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 2016-04-11 to 2016-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 2,640,248 | 1,898,048 | 0.15 | 0.10 | 2016-04-12 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 256,446,100 | 1,598,000 | 14.16 | 0.09 | 2016-04-12 | |
| 3 | C00093 | BNP PARIBAS | 8,157,235 | 628,000 | 0.45 | 0.03 | 2016-04-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,009,341 | 500,456 | 1.33 | 0.03 | 2016-04-12 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 8,354,000 | 494,000 | 0.46 | 0.03 | 2016-04-12 | |
| 6 | B01284 | 恒生證券有限公司 | 29,170,111 | 210,000 | 1.61 | 0.01 | 2016-04-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 75,566,694 | 166,000 | 4.17 | 0.01 | 2016-04-12 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,200,000 | 126,000 | 0.07 | 0.01 | 2016-04-12 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 8,553,867 | 112,000 | 0.47 | 0.01 | 2016-04-12 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 7,419,014 | 110,000 | 0.41 | 0.01 | 2016-04-12 | |
| 11 | B01584 | 致富證券有限公司 | 2,969,577 | 74,167 | 0.16 | 0.00 | 2016-04-12 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 8,944,000 | 56,000 | 0.49 | 0.00 | 2016-04-12 | |
| 13 | B01590 | 盈透證券香港有限公司 | 4,763,054 | 50,000 | 0.26 | 0.00 | 2016-04-12 | |
| 14 | B01130 | 中銀國際證券有限公司 | 27,208,771 | 42,000 | 1.50 | 0.00 | 2016-04-12 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 8,196,468 | 30,000 | 0.45 | 0.00 | 2016-04-12 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 5,028,000 | 30,000 | 0.28 | 0.00 | 2016-04-12 | |
| 17 | B01356 | 滙業證券有限公司 | 352,000 | 30,000 | 0.02 | 0.00 | 2016-04-12 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,342 | 20,000 | 0.01 | 0.00 | 2016-04-12 | |
| 19 | B01389 | 中融平和證券有限公司 | 186,000 | 20,000 | 0.01 | 0.00 | 2016-04-12 | |
| 20 | C00037 | 上海商業銀行有限公司 | 6,806,132 | 16,000 | 0.38 | 0.00 | 2016-04-12 | |
| 21 | C00074 | DEUTSCHE BANK AG | 21,923,809 | 13,644 | 1.21 | 0.00 | 2016-04-12 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,362,000 | 10,000 | 0.35 | 0.00 | 2016-04-12 | |
| 23 | B01649 | 信達國際證券有限公司 | 246,000 | 10,000 | 0.01 | 0.00 | 2016-04-12 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 826,000 | 10,000 | 0.05 | 0.00 | 2016-04-12 | |
| 25 | B01119 | 時富證券有限公司 | 876,000 | 10,000 | 0.05 | 0.00 | 2016-04-12 | |
| 26 | B01938 | 興證國際證券有限公司 | 472,000 | 10,000 | 0.03 | 0.00 | 2016-04-12 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,414,629 | 10,000 | 0.19 | 0.00 | 2016-04-12 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-12 | |
| 29 | B01754 | 亞太證券有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2016-04-12 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 6,422,971 | 6,000 | 0.35 | 0.00 | 2016-04-12 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 120,000 | 6,000 | 0.01 | 0.00 | 2016-04-12 | |
| 32 | B01842 | 交銀國際證券有限公司 | 1,940,000 | 2,000 | 0.11 | 0.00 | 2016-04-12 | |
| 33 | B01403 | 華輝証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2016-04-12 | |
| 34 | B01769 | 一中證券有限公司 | 11,109 | -811 | 0.00 | -0.00 | 2016-04-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,755,321 | -2,000 | 0.21 | -0.00 | 2016-04-12 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 3,986,000 | -2,000 | 0.22 | -0.00 | 2016-04-12 | |
| 37 | B01563 | 信控國際證券有限公司 | 270,000 | -2,000 | 0.01 | -0.00 | 2016-04-12 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 448,000 | -4,000 | 0.02 | -0.00 | 2016-04-12 | |
| 39 | B01198 | 步基證券有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2016-04-12 | |
| 40 | B01351 | 永豐證券有限公司 | 80,000 | -4,000 | 0.00 | -0.00 | 2016-04-12 | |
| 41 | B01937 | 長江證券經紀(香港)有限公司 | 142,000 | -4,000 | 0.01 | -0.00 | 2016-04-12 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 374,000 | -4,000 | 0.02 | -0.00 | 2016-04-12 | |
| 43 | B01183 | 創興證券有限公司 | 4,308,000 | -8,000 | 0.24 | -0.00 | 2016-04-12 | |
| 44 | B01289 | 南華證券投資有限公司 | 332,000 | -10,000 | 0.02 | -0.00 | 2016-04-12 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 1,964,000 | -10,000 | 0.11 | -0.00 | 2016-04-12 | |
| 46 | B01267 | 永富證券有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2016-04-12 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 567,996 | -12,135 | 0.03 | -0.00 | 2016-04-12 | |
| 48 | B01118 | 東亞證券有限公司 | 4,370,000 | -14,000 | 0.24 | -0.00 | 2016-04-12 | |
| 49 | B01143 | 海通國際證券有限公司 | 4,976,000 | -16,000 | 0.27 | -0.00 | 2016-04-12 | |
| 50 | B01567 | 發利證券有限公司 | 170,001 | -20,000 | 0.01 | -0.00 | 2016-04-12 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 4,809,750 | -22,000 | 0.27 | -0.00 | 2016-04-12 | |
| 52 | C00002 | 交通銀行信託有限公司 | 9,618,000 | -38,000 | 0.53 | -0.00 | 2016-04-12 | |
| 53 | B01890 | 國信證券(香港)經紀有限公司 | 812,000 | -44,000 | 0.04 | -0.00 | 2016-04-12 | |
| 54 | B01695 | 大新證券有限公司 | 3,638,399 | -48,000 | 0.20 | -0.00 | 2016-04-12 | |
| 55 | B01955 | 富途證券國際(香港)有限公司 | 904,000 | -78,000 | 0.05 | -0.00 | 2016-04-12 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 433,230 | -123,692 | 0.02 | -0.01 | 2016-04-12 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,990,072 | -184,000 | 0.33 | -0.01 | 2016-04-12 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,340,450 | -573,665 | 5.60 | -0.03 | 2016-04-12 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,713,192 | -651,646 | 32.28 | -0.04 | 2016-04-12 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 245,495,888 | -1,519,800 | 13.55 | -0.08 | 2016-04-12 | |
| 61 | C00010 | 花旗銀行 | 174,721,952 | -2,924,566 | 9.65 | -0.16 | 2016-04-12 | |
| 61 | Total changed named holdings | 1,687,064,723 | -20,000 | 93.15 | -0.00 | |||
| 264 | Unchanged named holdings | 118,131,538 | 0 | 6.52 | 0.00 | |||
| 325 | Total named holdings | 1,805,196,261 | -20,000 | 99.67 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,546,000 | 20,000 | 0.14 | 0.00 | |||
| 396 | Total securities in CCASS | 1,807,742,261 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,381,739 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 9,984,011 |
| Turnover | 57,236,007 |
| Average price | 5.733 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy