中海油田服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,808,901 | 10,292,000 | 1.65 | 0.57 | 2015-12-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,664,595 | 6,106,993 | 7.99 | 0.34 | 2015-12-22 | |
| 3 | C00093 | BNP PARIBAS | 16,357,267 | 4,693,679 | 0.90 | 0.26 | 2015-12-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,768,276 | 3,354,853 | 32.18 | 0.19 | 2015-12-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,496,634 | 2,761,705 | 0.25 | 0.15 | 2015-12-22 | |
| 6 | C00010 | 花旗銀行 | 182,852,831 | 2,361,300 | 10.10 | 0.13 | 2015-12-22 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 2,758,901 | 994,000 | 0.15 | 0.05 | 2015-12-22 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 194,418,100 | 526,000 | 10.73 | 0.03 | 2015-12-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,661,286 | 108,712 | 0.15 | 0.01 | 2015-12-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,706,802 | 76,000 | 1.42 | 0.00 | 2015-12-22 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 78,499,970 | 74,000 | 4.33 | 0.00 | 2015-12-22 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 7,542,000 | 30,000 | 0.42 | 0.00 | 2015-12-22 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 4,192,000 | 20,000 | 0.23 | 0.00 | 2015-12-22 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 1,206,000 | 20,000 | 0.07 | 0.00 | 2015-12-22 | |
| 15 | B01686 | 第一上海證券有限公司 | 804,000 | 14,000 | 0.04 | 0.00 | 2015-12-22 | |
| 16 | B01853 | 民銀證券有限公司 | 109,670 | 10,000 | 0.01 | 0.00 | 2015-12-22 | |
| 17 | B01143 | 海通國際證券有限公司 | 3,874,000 | 8,000 | 0.21 | 0.00 | 2015-12-22 | |
| 18 | B01818 | 一通投資者有限公司 | 523,762 | 6,000 | 0.03 | 0.00 | 2015-12-22 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 196,000 | 6,000 | 0.01 | 0.00 | 2015-12-22 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 5,301,084 | 4,000 | 0.29 | 0.00 | 2015-12-22 | |
| 21 | B01769 | 一中證券有限公司 | 11,318 | -211 | 0.00 | -0.00 | 2015-12-22 | |
| 22 | B01340 | 利興股票有限公司 | 110,519 | -1,030 | 0.01 | -0.00 | 2015-12-22 | |
| 23 | B01815 | T & F EQUITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-12-22 | |
| 24 | B01389 | 中融平和證券有限公司 | 160,000 | -2,000 | 0.01 | -0.00 | 2015-12-22 | |
| 25 | B01563 | 信控國際證券有限公司 | 288,000 | -2,000 | 0.02 | -0.00 | 2015-12-22 | |
| 26 | B01450 | 佐雄証券有限公司 | 58,000 | -4,000 | 0.00 | -0.00 | 2015-12-22 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 614,000 | -4,000 | 0.03 | -0.00 | 2015-12-22 | |
| 28 | B01481 | 恒盛證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2015-12-22 | |
| 29 | B01118 | 東亞證券有限公司 | 4,386,000 | -4,000 | 0.24 | -0.00 | 2015-12-22 | |
| 30 | B01130 | 中銀國際證券有限公司 | 25,787,724 | -6,000 | 1.42 | -0.00 | 2015-12-22 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 1,720,000 | -6,000 | 0.09 | -0.00 | 2015-12-22 | |
| 32 | B01590 | 盈透證券香港有限公司 | 5,222,554 | -6,000 | 0.29 | -0.00 | 2015-12-22 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2015-12-22 | |
| 34 | B01425 | 偉富證劵有限公司 | 120,000 | -8,000 | 0.01 | -0.00 | 2015-12-22 | |
| 35 | B01710 | 中順證券期貨有限公司 | 212,000 | -10,000 | 0.01 | -0.00 | 2015-12-22 | |
| 36 | B01673 | 富昌證券有限公司 | 530,640 | -10,000 | 0.03 | -0.00 | 2015-12-22 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 3,052,427 | -10,000 | 0.17 | -0.00 | 2015-12-22 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 3,232,629 | -10,000 | 0.18 | -0.00 | 2015-12-22 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 6,894,586 | -12,000 | 0.38 | -0.00 | 2015-12-22 | |
| 40 | C00048 | 集友銀行有限公司 | 6,188,202 | -12,000 | 0.34 | -0.00 | 2015-12-22 | |
| 41 | B01754 | 亞太證券有限公司 | 12,000 | -14,000 | 0.00 | -0.00 | 2015-12-22 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 8,136,867 | -16,000 | 0.45 | -0.00 | 2015-12-22 | |
| 43 | B01842 | 交銀國際證券有限公司 | 1,760,000 | -18,000 | 0.10 | -0.00 | 2015-12-22 | |
| 44 | B01198 | 步基證券有限公司 | 60,000 | -18,000 | 0.00 | -0.00 | 2015-12-22 | |
| 45 | B01584 | 致富證券有限公司 | 2,400,921 | -18,000 | 0.13 | -0.00 | 2015-12-22 | |
| 46 | B01740 | 贏證券有限公司 | 617,516 | -18,000 | 0.03 | -0.00 | 2015-12-22 | |
| 47 | C00037 | 上海商業銀行有限公司 | 6,808,600 | -20,000 | 0.38 | -0.00 | 2015-12-22 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,704,000 | -20,000 | 0.48 | -0.00 | 2015-12-22 | |
| 49 | B01695 | 大新證券有限公司 | 3,302,781 | -20,000 | 0.18 | -0.00 | 2015-12-22 | |
| 50 | C00002 | 交通銀行信託有限公司 | 7,606,000 | -22,000 | 0.42 | -0.00 | 2015-12-22 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 6,236,681 | -30,000 | 0.34 | -0.00 | 2015-12-22 | |
| 52 | B01284 | 恒生證券有限公司 | 24,339,881 | -30,000 | 1.34 | -0.00 | 2015-12-22 | |
| 53 | B01564 | 農銀國際證券有限公司 | 164,000 | -30,000 | 0.01 | -0.00 | 2015-12-22 | |
| 54 | B01183 | 創興證券有限公司 | 3,872,000 | -34,000 | 0.21 | -0.00 | 2015-12-22 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 3,678,000 | -44,000 | 0.20 | -0.00 | 2015-12-22 | |
| 56 | B01900 | 東方證券(香港)有限公司 | 102,000 | -50,000 | 0.01 | -0.00 | 2015-12-22 | |
| 57 | C00003 | 東亞銀行有限公司 | 6,671,596 | -52,000 | 0.37 | -0.00 | 2015-12-22 | |
| 58 | B01209 | 茂宸證券有限公司 | 510,000 | -54,000 | 0.03 | -0.00 | 2015-12-22 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,259,165 | -61,165 | 0.18 | -0.00 | 2015-12-22 | |
| 60 | B01988 | 樹熊證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2015-12-22 | |
| 61 | B01509 | 益群證券有限公司 | 8,000 | -110,000 | 0.00 | -0.01 | 2015-12-22 | |
| 62 | B01858 | 元大證券(香港)有限公司 | 938,146 | -150,000 | 0.05 | -0.01 | 2015-12-22 | |
| 63 | B01427 | 謝氏膺暉證券有限公司 | 106,000 | -150,000 | 0.01 | -0.01 | 2015-12-22 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 372,000 | -154,776 | 0.02 | -0.01 | 2015-12-22 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 5,048,000 | -158,000 | 0.28 | -0.01 | 2015-12-22 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 7,438,000 | -194,000 | 0.41 | -0.01 | 2015-12-22 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 4,613,750 | -284,000 | 0.25 | -0.02 | 2015-12-22 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 239,149,014 | -14,649,001 | 13.20 | -0.81 | 2015-12-22 | |
| 69 | C00074 | DEUTSCHE BANK AG | 17,269,724 | -14,843,059 | 0.95 | -0.82 | 2015-12-22 | |
| 69 | Total changed named holdings | 1,710,587,320 | 6,000 | 94.45 | 0.00 | |||
| 249 | Unchanged named holdings | 94,778,991 | 0 | 5.23 | 0.00 | |||
| 318 | Total named holdings | 1,805,366,311 | 6,000 | 99.68 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,558,000 | -6,000 | 0.14 | -0.00 | |||
| 388 | Total securities in CCASS | 1,807,924,311 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,199,689 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 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 | 2015-12-18 |
| Volume | 45,180,116 |
| Turnover | 306,365,634 |
| Average price | 6.781 |
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