中石化石油工程技術服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01323 | 德意志證券亞洲有限公司 | 3,012,450 | 1,914,000 | 0.14 | 0.09 | 2016-10-05 | |
| 2 | B01143 | 海通國際證券有限公司 | 14,670,000 | 766,000 | 0.70 | 0.04 | 2016-10-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 73,598,754 | 392,320 | 3.50 | 0.02 | 2016-10-05 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 37,823,000 | 330,000 | 1.80 | 0.02 | 2016-10-05 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 7,709,000 | 210,000 | 0.37 | 0.01 | 2016-10-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,618,942 | 185,000 | 14.93 | 0.01 | 2016-10-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,960,678 | 156,000 | 0.19 | 0.01 | 2016-10-05 | |
| 8 | C00093 | BNP PARIBAS | 8,008,882 | 134,400 | 0.38 | 0.01 | 2016-10-05 | |
| 9 | C00010 | 花旗銀行 | 72,505,804 | 118,000 | 3.45 | 0.01 | 2016-10-05 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 24,493,000 | 60,000 | 1.17 | 0.00 | 2016-10-05 | |
| 11 | B01209 | 茂宸證券有限公司 | 1,644,000 | 50,000 | 0.08 | 0.00 | 2016-10-05 | |
| 12 | B01253 | 常滙證券有限公司 | 4,755,000 | 34,000 | 0.23 | 0.00 | 2016-10-05 | |
| 13 | B01631 | 梧桐證券有限公司 | 34,000 | 34,000 | 0.00 | 0.00 | 2016-10-05 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 7,461,000 | 32,000 | 0.36 | 0.00 | 2016-10-05 | |
| 15 | B01818 | 一通投資者有限公司 | 1,226,000 | 30,000 | 0.06 | 0.00 | 2016-10-05 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 118,694,000 | 30,000 | 5.65 | 0.00 | 2016-10-05 | |
| 17 | B01695 | 大新證券有限公司 | 2,152,000 | 30,000 | 0.10 | 0.00 | 2016-10-05 | |
| 18 | B01119 | 時富證券有限公司 | 1,410,000 | 20,000 | 0.07 | 0.00 | 2016-10-05 | |
| 19 | B01585 | 華誠證券有限公司 | 396,000 | 20,000 | 0.02 | 0.00 | 2016-10-05 | |
| 20 | C00048 | 集友銀行有限公司 | 5,157,000 | 20,000 | 0.25 | 0.00 | 2016-10-05 | |
| 21 | B01584 | 致富證券有限公司 | 6,041,000 | 14,000 | 0.29 | 0.00 | 2016-10-05 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 2,978,000 | 10,000 | 0.14 | 0.00 | 2016-10-05 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 6,908,001 | 10,000 | 0.33 | 0.00 | 2016-10-05 | |
| 24 | B01848 | 國泰證券(香港)有限公司 | 86,000 | 6,000 | 0.00 | 0.00 | 2016-10-05 | |
| 25 | B01769 | 一中證券有限公司 | 201,215 | 1,000 | 0.01 | 0.00 | 2016-10-05 | |
| 26 | B01633 | 名匯證券有限公司 | 846,000 | -6,000 | 0.04 | -0.00 | 2016-10-05 | |
| 27 | B01284 | 恒生證券有限公司 | 23,041,885 | -10,000 | 1.10 | -0.00 | 2016-10-05 | |
| 28 | B01275 | 新富證券有限公司 | 1,625,000 | -18,000 | 0.08 | -0.00 | 2016-10-05 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,515,000 | -20,000 | 0.12 | -0.00 | 2016-10-05 | |
| 30 | B01118 | 東亞證券有限公司 | 8,159,000 | -20,000 | 0.39 | -0.00 | 2016-10-05 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 85,921,794 | -34,000 | 4.09 | -0.00 | 2016-10-05 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 18,774,000 | -40,000 | 0.89 | -0.00 | 2016-10-05 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 5,687,000 | -46,000 | 0.27 | -0.00 | 2016-10-05 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 6,338,000 | -50,000 | 0.30 | -0.00 | 2016-10-05 | |
| 35 | B01130 | 中銀國際證券有限公司 | 77,886,800 | -60,000 | 3.71 | -0.00 | 2016-10-05 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 18,111,883 | -60,000 | 0.86 | -0.00 | 2016-10-05 | |
| 37 | B01540 | 美建證券有限公司 | 383,000 | -70,000 | 0.02 | -0.00 | 2016-10-05 | |
| 38 | C00037 | 上海商業銀行有限公司 | 14,948,000 | -120,000 | 0.71 | -0.01 | 2016-10-05 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,213,857 | -158,000 | 1.91 | -0.01 | 2016-10-05 | |
| 40 | B01590 | 盈透證券香港有限公司 | 5,445,000 | -240,000 | 0.26 | -0.01 | 2016-10-05 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,503,933 | -376,000 | 0.31 | -0.02 | 2016-10-05 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 23,065,000 | -704,000 | 1.10 | -0.03 | 2016-10-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 50,706,000 | -982,000 | 2.41 | -0.05 | 2016-10-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,558 | -1,588,720 | 0.13 | -0.08 | 2016-10-05 | |
| 44 | Total changed named holdings | 1,111,531,436 | 4,000 | 52.93 | 0.00 | |||
| 300 | Unchanged named holdings | 963,082,699 | 0 | 45.86 | 0.00 | |||
| 344 | Total named holdings | 2,074,614,135 | 4,000 | 98.79 | 0.00 | |||
| 94 | Unnamed Investor Participants | 11,594,000 | -4,000 | 0.55 | -0.00 | |||
| 438 | Total securities in CCASS | 2,086,208,135 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 13,791,865 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 2,100,000,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 4,973,000 |
| Turnover | 7,404,710 |
| Average price | 1.489 |
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