中國中石控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01191 | 1994-10-26 | 2021-08-27 | 2023-05-05 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01115 | 申萬宏源證券(香港)有限公司 | 49,330,640 | 860,000 | 1.65 | 0.03 | 2016-02-05 | |
| 2 | B01445 | 勝利證券有限公司 | 16,309,700 | 800,000 | 0.54 | 0.03 | 2016-02-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,000 | 240,000 | 0.01 | 0.01 | 2016-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,000 | 240,000 | 0.06 | 0.01 | 2016-02-05 | |
| 5 | B01508 | 西證(香港)證券經紀有限公司 | 8,860,800 | 200,000 | 0.30 | 0.01 | 2016-02-05 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 47,066,600 | 60,000 | 1.57 | 0.00 | 2016-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 126,397,707 | 500 | 4.22 | 0.00 | 2016-02-05 | |
| 9 | B01769 | 一中證券有限公司 | 112,279 | 180 | 0.00 | 0.00 | 2016-02-05 | |
| 10 | B01133 | 加皇投資理財有限公司 | 140,400 | -500 | 0.00 | -0.00 | 2016-02-05 | |
| 11 | B01551 | 越秀証券有限公司 | 2,913,100 | -20,000 | 0.10 | -0.00 | 2016-02-05 | |
| 12 | B01700 | 滙信理財有限公司 | 374,800 | -40,000 | 0.01 | -0.00 | 2016-02-05 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2016-02-05 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 34,790,000 | -40,000 | 1.16 | -0.00 | 2016-02-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,347,242 | -40,180 | 11.89 | -0.00 | 2016-02-05 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 6,090,600 | -60,000 | 0.20 | -0.00 | 2016-02-05 | |
| 17 | B01584 | 致富證券有限公司 | 8,120,800 | -120,000 | 0.27 | -0.00 | 2016-02-05 | |
| 18 | B01590 | 盈透證券香港有限公司 | 60,110,250 | -300,000 | 2.01 | -0.01 | 2016-02-05 | |
| 19 | C00002 | 交通銀行信託有限公司 | 8,987,860 | -1,760,000 | 0.30 | -0.06 | 2016-02-05 | |
| 19 | Total changed named holdings | 728,113,778 | 0 | 24.30 | 0.00 | |||
| 289 | Unchanged named holdings | 2,249,732,302 | 0 | 75.09 | 0.00 | |||
| 308 | Total named holdings | 2,977,846,080 | 0 | 99.39 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,965,980 | 0 | 0.10 | 0.00 | |||
| 350 | Total securities in CCASS | 2,980,812,060 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 15,361,270 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 2,996,173,330 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 2,940,180 |
| Turnover | 551,651 |
| Average price | 0.188 |
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