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 2016-07-20 to 2016-07-21
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 | B01355 | 中國光大證券(香港)有限公司 | 18,914,000 | 722,000 | 0.85 | 0.03 | 2016-07-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,701,001 | 310,000 | 0.39 | 0.01 | 2016-07-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 36,350,328 | 250,000 | 1.64 | 0.01 | 2016-07-21 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 620,000 | 220,000 | 0.03 | 0.01 | 2016-07-21 | |
| 5 | B01284 | 恒生證券有限公司 | 37,401,600 | 86,000 | 1.69 | 0.00 | 2016-07-21 | |
| 6 | C00010 | 花旗銀行 | 69,241,982 | 66,000 | 3.12 | 0.00 | 2016-07-21 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 7,910,000 | 50,000 | 0.36 | 0.00 | 2016-07-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 53,762,959 | 44,000 | 2.43 | 0.00 | 2016-07-21 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,106,000 | 30,000 | 0.19 | 0.00 | 2016-07-21 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 7,560,000 | 14,000 | 0.34 | 0.00 | 2016-07-21 | |
| 11 | C00088 | 招商銀行股份有限公司 | 5,630,000 | 10,000 | 0.25 | 0.00 | 2016-07-21 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 164,000 | 4,000 | 0.01 | 0.00 | 2016-07-21 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,648,000 | 2,000 | 0.12 | 0.00 | 2016-07-21 | |
| 14 | C00093 | BNP PARIBAS | 34,604,200 | -2,000 | 1.56 | -0.00 | 2016-07-21 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 3,536,000 | -2,000 | 0.16 | -0.00 | 2016-07-21 | |
| 16 | B01722 | 卓越證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-07-21 | |
| 17 | B01710 | 中順證券期貨有限公司 | 800,000 | -6,000 | 0.04 | -0.00 | 2016-07-21 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 9,838,000 | -20,000 | 0.44 | -0.00 | 2016-07-21 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 784,459,532 | -20,000 | 35.40 | -0.00 | 2016-07-21 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 12,366,000 | -40,000 | 0.56 | -0.00 | 2016-07-21 | |
| 21 | B01584 | 致富證券有限公司 | 8,128,000 | -46,000 | 0.37 | -0.00 | 2016-07-21 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 147,760,000 | -62,000 | 6.67 | -0.00 | 2016-07-21 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,559,691 | -174,000 | 0.75 | -0.01 | 2016-07-21 | |
| 24 | B01590 | 盈透證券香港有限公司 | 9,776,553 | -288,000 | 0.44 | -0.01 | 2016-07-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,400,508 | -544,000 | 18.88 | -0.02 | 2016-07-21 | |
| 26 | B01948 | 財通國際證券有限公司 | 2,956,000 | -600,000 | 0.13 | -0.03 | 2016-07-21 | |
| 26 | Total changed named holdings | 1,702,194,354 | 0 | 76.81 | 0.00 | |||
| 303 | Unchanged named holdings | 352,343,189 | 0 | 15.90 | 0.00 | |||
| 329 | Total named holdings | 2,054,537,543 | 0 | 92.71 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,622,000 | 0 | 0.12 | 0.00 | |||
| 385 | Total securities in CCASS | 2,057,159,543 | 0 | 92.82 | 0.00 | |||
| Securities not in CCASS | 159,036,504 | 0 | 7.18 | 0.00 | ||||
| Issued securities | 2,216,196,047 | 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 | 2016-07-19 |
| Volume | 2,100,000 |
| Turnover | 1,679,420 |
| Average price | 0.800 |
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