延長石油國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2015-10-19 to 2015-10-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01551 | 越秀証券有限公司 | 458,840,000 | 14,680,000 | 3.78 | 0.12 | 2015-10-20 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 32,020,000 | 1,710,000 | 0.26 | 0.01 | 2015-10-20 | |
| 3 | B01659 | 滿好證券有限公司 | 2,610,000 | 1,650,000 | 0.02 | 0.01 | 2015-10-20 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 112,970,000 | 1,300,000 | 0.93 | 0.01 | 2015-10-20 | |
| 5 | B01842 | 交銀國際證券有限公司 | 14,030,000 | 1,000,000 | 0.12 | 0.01 | 2015-10-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,184,661 | 725,537 | 7.13 | 0.01 | 2015-10-20 | |
| 7 | B01818 | 一通投資者有限公司 | 5,160,000 | 300,000 | 0.04 | 0.00 | 2015-10-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,520,000 | 240,000 | 1.96 | 0.00 | 2015-10-20 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 14,525,000 | 150,000 | 0.12 | 0.00 | 2015-10-20 | |
| 10 | C00010 | 花旗銀行 | 231,702,273 | 130,000 | 1.91 | 0.00 | 2015-10-20 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 4,129,203 | -5,537 | 0.03 | -0.00 | 2015-10-20 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 490,000 | -10,000 | 0.00 | -0.00 | 2015-10-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 169,460,447 | -70,000 | 1.40 | -0.00 | 2015-10-20 | |
| 14 | B01455 | 中潤證券有限公司 | 190,000 | -100,000 | 0.00 | -0.00 | 2015-10-20 | |
| 15 | B01450 | 佐雄証券有限公司 | 1,250,000 | -100,000 | 0.01 | -0.00 | 2015-10-20 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 5,520,000 | -100,000 | 0.05 | -0.00 | 2015-10-20 | |
| 17 | B01809 | 華信證券有限公司 | 6,010,000 | -100,000 | 0.05 | -0.00 | 2015-10-20 | |
| 18 | C00018 | 恒生銀行有限公司 | 60,594,000 | -130,000 | 0.50 | -0.00 | 2015-10-20 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 9,050,000 | -180,000 | 0.07 | -0.00 | 2015-10-20 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 21,020,000 | -280,000 | 0.17 | -0.00 | 2015-10-20 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 16,990,000 | -300,000 | 0.14 | -0.00 | 2015-10-20 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,570,000 | -460,000 | 0.03 | -0.00 | 2015-10-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,622,139 | -1,600,000 | 0.39 | -0.01 | 2015-10-20 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 285,370,000 | -1,800,000 | 2.35 | -0.01 | 2015-10-20 | |
| 25 | B01183 | 創興證券有限公司 | 24,620,000 | -15,000,000 | 0.20 | -0.12 | 2015-10-20 | |
| 25 | Total changed named holdings | 2,632,447,723 | 1,650,000 | 21.67 | 0.01 | |||
| 281 | Unchanged named holdings | 9,465,863,676 | 0 | 77.94 | 0.00 | |||
| 306 | Total named holdings | 12,098,311,399 | 1,650,000 | 99.61 | 0.00 | |||
| 39 | Unnamed Investor Participants | 18,600,000 | -1,650,000 | 0.15 | -0.01 | |||
| 345 | Total securities in CCASS | 12,116,911,399 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 28,661,650 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 12,145,573,049 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-16 |
| Volume | 21,410,000 |
| Turnover | 5,295,810 |
| Average price | 0.247 |
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