中國油氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01564 | 農銀國際證券有限公司 | 257,630,000 | 1,680,000 | 1.49 | 0.01 | 2016-07-20 | |
| 2 | B01181 | 復星國際證券有限公司 | 421,160,000 | 1,400,000 | 2.44 | 0.01 | 2016-07-20 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 38,155,000 | 635,000 | 0.22 | 0.00 | 2016-07-20 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 27,770,000 | 500,000 | 0.16 | 0.00 | 2016-07-20 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 57,970,000 | 340,000 | 0.34 | 0.00 | 2016-07-20 | |
| 6 | B01118 | 東亞證券有限公司 | 23,725,000 | 250,000 | 0.14 | 0.00 | 2016-07-20 | |
| 7 | C00093 | BNP PARIBAS | 132,790,000 | 200,000 | 0.77 | 0.00 | 2016-07-20 | |
| 8 | B01275 | 新富證券有限公司 | 5,090,000 | 200,000 | 0.03 | 0.00 | 2016-07-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,908,696,713 | 150,000 | 11.04 | 0.00 | 2016-07-20 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 155,885,000 | 150,000 | 0.90 | 0.00 | 2016-07-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,980,293 | 40,000 | 3.37 | 0.00 | 2016-07-20 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 2,215,000 | 15,000 | 0.01 | 0.00 | 2016-07-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 44,180,000 | -10,000 | 0.26 | -0.00 | 2016-07-20 | |
| 14 | B01646 | 大寧證券有限公司 | 1,085,000 | -40,000 | 0.01 | -0.00 | 2016-07-20 | |
| 15 | C00037 | 上海商業銀行有限公司 | 31,418,000 | -50,000 | 0.18 | -0.00 | 2016-07-20 | |
| 16 | B01584 | 致富證券有限公司 | 14,275,000 | -50,000 | 0.08 | -0.00 | 2016-07-20 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 36,600,000 | -70,000 | 0.21 | -0.00 | 2016-07-20 | |
| 18 | B01284 | 恒生證券有限公司 | 186,810,000 | -100,000 | 1.08 | -0.00 | 2016-07-20 | |
| 19 | B01298 | 結好證券有限公司 | 3,806,700 | -100,000 | 0.02 | -0.00 | 2016-07-20 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 18,905,000 | -100,000 | 0.11 | -0.00 | 2016-07-20 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,686,504 | -135,000 | 0.91 | -0.00 | 2016-07-20 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 683,750,000 | -150,000 | 3.95 | -0.00 | 2016-07-20 | |
| 23 | B01818 | 一通投資者有限公司 | 11,940,000 | -165,000 | 0.07 | -0.00 | 2016-07-20 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 58,280,500 | -200,000 | 0.34 | -0.00 | 2016-07-20 | |
| 25 | B01220 | 永安祥証劵有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2016-07-20 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 2,820,000 | -280,000 | 0.02 | -0.00 | 2016-07-20 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 154,775,000 | -300,000 | 0.90 | -0.00 | 2016-07-20 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 361,462,623 | -415,000 | 2.09 | -0.00 | 2016-07-20 | |
| 29 | B01673 | 富昌證券有限公司 | 9,310,000 | -1,195,000 | 0.05 | -0.01 | 2016-07-20 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 90,625,000 | -2,000,000 | 0.52 | -0.01 | 2016-07-20 | |
| 30 | Total changed named holdings | 5,480,796,333 | 0 | 31.70 | 0.00 | |||
| 262 | Unchanged named holdings | 9,047,062,754 | 0 | 52.33 | 0.00 | |||
| 292 | Total named holdings | 14,527,859,087 | 0 | 84.03 | 0.00 | |||
| 42 | Unnamed Investor Participants | 112,985,000 | 0 | 0.65 | 0.00 | |||
| 334 | Total securities in CCASS | 14,640,844,087 | 0 | 84.68 | 0.00 | |||
| Securities not in CCASS | 2,647,881,610 | 0 | 15.32 | 0.00 | ||||
| Issued securities | 17,288,725,697 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 6,295,000 |
| Turnover | 1,354,225 |
| Average price | 0.215 |
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