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 2016-12-16 to 2016-12-19
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 | B01959 | 中泰國際證券有限公司 | 487,995,000 | 16,330,000 | 2.84 | 0.09 | 2016-12-19 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 75,740,000 | 15,440,000 | 0.44 | 0.09 | 2016-12-19 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 668,159,000 | 615,000 | 3.88 | 0.00 | 2016-12-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,990,592 | 440,000 | 0.63 | 0.00 | 2016-12-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 672,030,000 | 325,000 | 3.91 | 0.00 | 2016-12-19 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 5,000,000 | 300,000 | 0.03 | 0.00 | 2016-12-19 | |
| 7 | C00093 | BNP PARIBAS | 56,535,000 | 200,000 | 0.33 | 0.00 | 2016-12-19 | |
| 8 | B01857 | 佳兆業金融集團有限公司 | 400,000 | 200,000 | 0.00 | 0.00 | 2016-12-19 | |
| 9 | B01511 | 達利證券有限公司 | 5,575,000 | 155,000 | 0.03 | 0.00 | 2016-12-19 | |
| 10 | B01938 | 興證國際證券有限公司 | 35,075,000 | 150,000 | 0.20 | 0.00 | 2016-12-19 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,485,000 | 110,000 | 0.02 | 0.00 | 2016-12-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,517,802,585 | 100,000 | 8.82 | 0.00 | 2016-12-19 | |
| 13 | C00037 | 上海商業銀行有限公司 | 28,558,000 | 100,000 | 0.17 | 0.00 | 2016-12-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 194,580,000 | 100,000 | 1.13 | 0.00 | 2016-12-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 45,085,000 | 100,000 | 0.26 | 0.00 | 2016-12-19 | |
| 16 | B01920 | 天大証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,688,062 | 20,000 | 0.08 | 0.00 | 2016-12-19 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 40,730,000 | 20,000 | 0.24 | 0.00 | 2016-12-19 | |
| 19 | B01653 | 偉民股票買賣有限公司 | 480,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 | |
| 20 | B01686 | 第一上海證券有限公司 | 76,353,300 | 10,000 | 0.44 | 0.00 | 2016-12-19 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 6,410,000 | -5,000 | 0.04 | -0.00 | 2016-12-19 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 4,704,990 | -15,000 | 0.03 | -0.00 | 2016-12-19 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 39,805,000 | -70,000 | 0.23 | -0.00 | 2016-12-19 | |
| 24 | B01183 | 創興證券有限公司 | 25,045,000 | -100,000 | 0.15 | -0.00 | 2016-12-19 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 27,945,000 | -100,000 | 0.16 | -0.00 | 2016-12-19 | |
| 26 | B01118 | 東亞證券有限公司 | 22,455,000 | -130,000 | 0.13 | -0.00 | 2016-12-19 | |
| 27 | B01584 | 致富證券有限公司 | 13,850,000 | -200,000 | 0.08 | -0.00 | 2016-12-19 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,070,000 | -220,000 | 0.04 | -0.00 | 2016-12-19 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 7,490,000 | -330,000 | 0.04 | -0.00 | 2016-12-19 | |
| 30 | B01646 | 大寧證券有限公司 | 725,000 | -360,000 | 0.00 | -0.00 | 2016-12-19 | |
| 31 | C00010 | 花旗銀行 | 144,878,284 | -400,000 | 0.84 | -0.00 | 2016-12-19 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 19,430,000 | -525,000 | 0.11 | -0.00 | 2016-12-19 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 341,225,909 | -1,245,000 | 1.98 | -0.01 | 2016-12-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,637,556 | -31,125,000 | 10.85 | -0.18 | 2016-12-19 | |
| 34 | Total changed named holdings | 6,562,033,278 | 0 | 38.14 | 0.00 | |||
| 258 | Unchanged named holdings | 7,884,440,809 | 0 | 45.82 | 0.00 | |||
| 292 | Total named holdings | 14,446,474,087 | 0 | 83.96 | 0.00 | |||
| 41 | Unnamed Investor Participants | 111,385,000 | 0 | 0.65 | 0.00 | |||
| 333 | Total securities in CCASS | 14,557,859,087 | 0 | 84.61 | 0.00 | |||
| Securities not in CCASS | 2,648,166,610 | 0 | 15.39 | 0.00 | ||||
| Issued securities | 17,206,025,697 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 46,890,000 |
| Turnover | 8,812,470 |
| Average price | 0.188 |
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