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 2016-05-06 to 2016-05-09
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 | B01143 | 海通國際證券有限公司 | 8,422,000 | 376,000 | 0.38 | 0.02 | 2016-05-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 56,754,674 | 304,000 | 2.56 | 0.01 | 2016-05-09 | |
| 3 | B01842 | 交銀國際證券有限公司 | 4,094,000 | 300,000 | 0.18 | 0.01 | 2016-05-09 | |
| 4 | B01563 | 信控國際證券有限公司 | 1,018,000 | 174,000 | 0.05 | 0.01 | 2016-05-09 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 10,374,000 | 162,000 | 0.47 | 0.01 | 2016-05-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 148,868,000 | 160,000 | 6.72 | 0.01 | 2016-05-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 12,796,000 | 144,000 | 0.58 | 0.01 | 2016-05-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 42,204,328 | 140,000 | 1.90 | 0.01 | 2016-05-09 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 157,869 | 115,869 | 0.01 | 0.01 | 2016-05-09 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 9,896,000 | 100,000 | 0.45 | 0.00 | 2016-05-09 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,118,553 | 100,000 | 0.32 | 0.00 | 2016-05-09 | |
| 12 | C00093 | BNP PARIBAS | 30,475,200 | 56,000 | 1.38 | 0.00 | 2016-05-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,130 | 34,131 | 0.04 | 0.00 | 2016-05-09 | |
| 14 | B01284 | 恒生證券有限公司 | 38,381,600 | 30,000 | 1.73 | 0.00 | 2016-05-09 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 8,284,000 | 28,000 | 0.37 | 0.00 | 2016-05-09 | |
| 16 | C00002 | 交通銀行信託有限公司 | 19,172,000 | 20,000 | 0.87 | 0.00 | 2016-05-09 | |
| 17 | B01423 | 信誠證券有限公司 | 2,280,000 | 20,000 | 0.10 | 0.00 | 2016-05-09 | |
| 18 | B01695 | 大新證券有限公司 | 10,283,000 | 20,000 | 0.46 | 0.00 | 2016-05-09 | |
| 19 | C00088 | 招商銀行股份有限公司 | 3,088,000 | 20,000 | 0.14 | 0.00 | 2016-05-09 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 2,346,731 | 14,000 | 0.11 | 0.00 | 2016-05-09 | |
| 21 | B01753 | 富強證券有限公司 | 118,000 | 10,000 | 0.01 | 0.00 | 2016-05-09 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 1,050,000 | 4,000 | 0.05 | 0.00 | 2016-05-09 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 840,000 | -16,000 | 0.04 | -0.00 | 2016-05-09 | |
| 24 | B01584 | 致富證券有限公司 | 8,562,000 | -22,000 | 0.39 | -0.00 | 2016-05-09 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 10,418,000 | -30,000 | 0.47 | -0.00 | 2016-05-09 | |
| 26 | B01818 | 一通投資者有限公司 | 1,720,000 | -32,000 | 0.08 | -0.00 | 2016-05-09 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,611,013 | -48,000 | 0.88 | -0.00 | 2016-05-09 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 8,158,000 | -120,000 | 0.37 | -0.01 | 2016-05-09 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 0 | -170,000 | 0.00 | -0.01 | 2016-05-09 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 866,000 | -300,000 | 0.04 | -0.01 | 2016-05-09 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,464,308 | -488,000 | 19.42 | -0.02 | 2016-05-09 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 799,049,532 | -1,106,000 | 36.06 | -0.05 | 2016-05-09 | |
| 32 | Total changed named holdings | 1,697,668,938 | 0 | 76.60 | 0.00 | |||
| 293 | Unchanged named holdings | 356,988,605 | 0 | 16.11 | 0.00 | |||
| 325 | Total named holdings | 2,054,657,543 | 0 | 92.71 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,516,000 | 0 | 0.11 | 0.00 | |||
| 377 | Total securities in CCASS | 2,057,173,543 | 0 | 92.82 | 0.00 | |||
| Securities not in CCASS | 159,022,504 | 0 | 7.18 | 0.00 | ||||
| Issued securities | 2,216,196,047 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 2,678,000 |
| Turnover | 1,925,860 |
| Average price | 0.719 |
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