安東油田服務集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,992,842 | 1,980,000 | 0.22 | 0.09 | 2015-10-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 68,884,289 | 1,344,000 | 3.10 | 0.06 | 2015-10-28 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,667,000 | 717,000 | 0.21 | 0.03 | 2015-10-28 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,460,731 | 418,000 | 0.07 | 0.02 | 2015-10-28 | |
| 5 | C00002 | 交通銀行信託有限公司 | 18,906,000 | 218,000 | 0.85 | 0.01 | 2015-10-28 | |
| 6 | B01444 | 粵興證券有限公司 | 260,000 | 200,000 | 0.01 | 0.01 | 2015-10-28 | |
| 7 | B01584 | 致富證券有限公司 | 8,056,000 | 146,000 | 0.36 | 0.01 | 2015-10-28 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 9,616,000 | 80,000 | 0.43 | 0.00 | 2015-10-28 | |
| 9 | B01520 | 立生證券有限公司 | 198,000 | 56,000 | 0.01 | 0.00 | 2015-10-28 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 9,496,000 | 50,000 | 0.43 | 0.00 | 2015-10-28 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 5,354,000 | 40,000 | 0.24 | 0.00 | 2015-10-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,597,666 | 34,000 | 19.79 | 0.00 | 2015-10-28 | |
| 13 | B01340 | 利興股票有限公司 | 155,221 | 28,000 | 0.01 | 0.00 | 2015-10-28 | |
| 14 | B01183 | 創興證券有限公司 | 14,304,000 | 20,000 | 0.64 | 0.00 | 2015-10-28 | |
| 15 | B01267 | 永富證券有限公司 | 294,000 | 20,000 | 0.01 | 0.00 | 2015-10-28 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 224,000 | 20,000 | 0.01 | 0.00 | 2015-10-28 | |
| 17 | B01570 | 金滙證券有限公司 | 222,000 | 20,000 | 0.01 | 0.00 | 2015-10-28 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 7,098,000 | 12,000 | 0.32 | 0.00 | 2015-10-28 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,288,000 | 12,000 | 0.10 | 0.00 | 2015-10-28 | |
| 20 | B01284 | 恒生證券有限公司 | 34,169,600 | 10,000 | 1.54 | 0.00 | 2015-10-28 | |
| 21 | B01209 | 茂宸證券有限公司 | 2,198,000 | 10,000 | 0.10 | 0.00 | 2015-10-28 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 488,000 | 8,000 | 0.02 | 0.00 | 2015-10-28 | |
| 23 | B01118 | 東亞證券有限公司 | 10,776,000 | 6,000 | 0.49 | 0.00 | 2015-10-28 | |
| 24 | B01988 | 樹熊證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 | |
| 25 | B01501 | 金旭證券有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 | |
| 26 | B01818 | 一通投資者有限公司 | 1,728,000 | 2,000 | 0.08 | 0.00 | 2015-10-28 | |
| 27 | B01694 | 嬴控金融證券有限公司 | 60,000 | -6,000 | 0.00 | -0.00 | 2015-10-28 | |
| 28 | B01169 | 大眾金融証券有限公司 | 1,988,000 | -10,000 | 0.09 | -0.00 | 2015-10-28 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 1,962,000 | -10,000 | 0.09 | -0.00 | 2015-10-28 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 7,802,000 | -10,000 | 0.35 | -0.00 | 2015-10-28 | |
| 31 | B01695 | 大新證券有限公司 | 8,815,000 | -12,000 | 0.40 | -0.00 | 2015-10-28 | |
| 32 | B01769 | 一中證券有限公司 | 85,961 | -14,000 | 0.00 | -0.00 | 2015-10-28 | |
| 33 | B01143 | 海通國際證券有限公司 | 9,278,000 | -20,000 | 0.42 | -0.00 | 2015-10-28 | |
| 34 | B01416 | 滙盈證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2015-10-28 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 12,888,000 | -20,000 | 0.58 | -0.00 | 2015-10-28 | |
| 36 | B01831 | NERICO BROTHERS LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2015-10-28 | |
| 37 | B01130 | 中銀國際證券有限公司 | 40,956,328 | -40,000 | 1.84 | -0.00 | 2015-10-28 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,206,959 | -64,000 | 1.36 | -0.00 | 2015-10-28 | |
| 39 | B01564 | 農銀國際證券有限公司 | 352,000 | -80,000 | 0.02 | -0.00 | 2015-10-28 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -176,814 | 0.00 | -0.01 | 2015-10-28 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 144,432,000 | -182,000 | 6.50 | -0.01 | 2015-10-28 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 2,190,000 | -250,000 | 0.10 | -0.01 | 2015-10-28 | |
| 43 | C00074 | DEUTSCHE BANK AG | 14,430,196 | -4,518,186 | 0.65 | -0.20 | 2015-10-28 | |
| 43 | Total changed named holdings | 921,099,793 | 0 | 41.47 | 0.00 | |||
| 283 | Unchanged named holdings | 1,139,275,750 | 0 | 51.29 | 0.00 | |||
| 326 | Total named holdings | 2,060,375,543 | 0 | 92.76 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,844,000 | 0 | 0.08 | 0.00 | |||
| 374 | Total securities in CCASS | 2,062,219,543 | 0 | 92.85 | 0.00 | |||
| Securities not in CCASS | 158,902,504 | 0 | 7.15 | 0.00 | ||||
| Issued securities | 2,221,122,047 | 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 | 2015-10-26 |
| Volume | 1,970,000 |
| Turnover | 2,113,700 |
| Average price | 1.073 |
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