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 2015-12-18 to 2015-12-21
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 | B01610 | 凱基證券(香港)有限公司 | 11,680,000 | 1,012,000 | 0.53 | 0.05 | 2015-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,254,966 | 1,010,000 | 19.46 | 0.05 | 2015-12-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 151,914,000 | 472,000 | 6.84 | 0.02 | 2015-12-21 | |
| 4 | B01284 | 恒生證券有限公司 | 36,723,600 | 182,000 | 1.65 | 0.01 | 2015-12-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 41,364,328 | 130,000 | 1.86 | 0.01 | 2015-12-21 | |
| 6 | C00002 | 交通銀行信託有限公司 | 19,556,000 | 116,000 | 0.88 | 0.01 | 2015-12-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,122,001 | 98,000 | 0.05 | 0.00 | 2015-12-21 | |
| 8 | B01607 | 興業金融證券有限公司 | 731,000 | 90,000 | 0.03 | 0.00 | 2015-12-21 | |
| 9 | B01741 | 佳富達證券有限公司 | 102,000 | 70,000 | 0.00 | 0.00 | 2015-12-21 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 7,506,000 | 50,000 | 0.34 | 0.00 | 2015-12-21 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 61,136,851 | 44,000 | 2.75 | 0.00 | 2015-12-21 | |
| 12 | B01181 | 復星國際證券有限公司 | 224,000 | 30,000 | 0.01 | 0.00 | 2015-12-21 | |
| 13 | B01421 | 環一證券有限公司 | 210,000 | 30,000 | 0.01 | 0.00 | 2015-12-21 | |
| 14 | C00010 | 花旗銀行 | 66,957,796 | 30,000 | 3.01 | 0.00 | 2015-12-21 | |
| 15 | B01118 | 東亞證券有限公司 | 11,278,000 | 28,000 | 0.51 | 0.00 | 2015-12-21 | |
| 16 | B01831 | NERICO BROTHERS LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2015-12-21 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 9,060,000 | 20,000 | 0.41 | 0.00 | 2015-12-21 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 82,000 | 20,000 | 0.00 | 0.00 | 2015-12-21 | |
| 19 | B01784 | 富業證券投資有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2015-12-21 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 14,360,000 | 20,000 | 0.65 | 0.00 | 2015-12-21 | |
| 21 | B01143 | 海通國際證券有限公司 | 6,526,000 | 16,000 | 0.29 | 0.00 | 2015-12-21 | |
| 22 | B01563 | 信控國際證券有限公司 | 792,000 | 10,000 | 0.04 | 0.00 | 2015-12-21 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 3,754,000 | 10,000 | 0.17 | 0.00 | 2015-12-21 | |
| 24 | B01473 | 新利偉投資有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-21 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 310,000 | 8,000 | 0.01 | 0.00 | 2015-12-21 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 408,000 | 8,000 | 0.02 | 0.00 | 2015-12-21 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 2,126,000 | 6,000 | 0.10 | 0.00 | 2015-12-21 | |
| 28 | B01443 | 英華證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2015-12-21 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 2,186,000 | 2,000 | 0.10 | 0.00 | 2015-12-21 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 952,000 | -2,000 | 0.04 | -0.00 | 2015-12-21 | |
| 31 | C00093 | BNP PARIBAS | 31,132,632 | -4,000 | 1.40 | -0.00 | 2015-12-21 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,874,000 | -4,000 | 0.31 | -0.00 | 2015-12-21 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 292,000 | -6,000 | 0.01 | -0.00 | 2015-12-21 | |
| 34 | C00037 | 上海商業銀行有限公司 | 31,622,000 | -20,000 | 1.42 | -0.00 | 2015-12-21 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 9,924,000 | -20,000 | 0.45 | -0.00 | 2015-12-21 | |
| 36 | B01183 | 創興證券有限公司 | 14,560,000 | -30,000 | 0.66 | -0.00 | 2015-12-21 | |
| 37 | B01253 | 常滙證券有限公司 | 1,044,000 | -40,000 | 0.05 | -0.00 | 2015-12-21 | |
| 38 | B01520 | 立生證券有限公司 | 318,000 | -52,000 | 0.01 | -0.00 | 2015-12-21 | |
| 39 | B01584 | 致富證券有限公司 | 8,648,000 | -70,000 | 0.39 | -0.00 | 2015-12-21 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 682,000 | -90,000 | 0.03 | -0.00 | 2015-12-21 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 9,714,000 | -100,000 | 0.44 | -0.00 | 2015-12-21 | |
| 42 | B01948 | 財通國際證券有限公司 | 500,000 | -100,000 | 0.02 | -0.00 | 2015-12-21 | |
| 43 | B01818 | 一通投資者有限公司 | 1,814,000 | -104,000 | 0.08 | -0.00 | 2015-12-21 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 10,172,000 | -150,000 | 0.46 | -0.01 | 2015-12-21 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,201,842 | -250,000 | 0.28 | -0.01 | 2015-12-21 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 5,200,173 | -260,000 | 0.23 | -0.01 | 2015-12-21 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,317,000 | -266,000 | 0.51 | -0.01 | 2015-12-21 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,815,459 | -336,000 | 1.21 | -0.02 | 2015-12-21 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 812,517,532 | -1,664,000 | 36.58 | -0.07 | 2015-12-21 | |
| 49 | Total changed named holdings | 1,872,921,180 | 0 | 84.32 | 0.00 | |||
| 280 | Unchanged named holdings | 186,358,363 | 0 | 8.39 | 0.00 | |||
| 329 | Total named holdings | 2,059,279,543 | 0 | 92.71 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,860,000 | 0 | 0.13 | 0.00 | |||
| 383 | Total securities in CCASS | 2,062,139,543 | 0 | 92.84 | 0.00 | |||
| Securities not in CCASS | 158,982,504 | 0 | 7.16 | 0.00 | ||||
| Issued securities | 2,221,122,047 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 3,776,000 |
| Turnover | 2,618,100 |
| Average price | 0.693 |
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