勝利油氣管道控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01511 | 達利證券有限公司 | 919,500 | 540,000 | 0.03 | 0.02 | 2017-10-16 | |
| 2 | B01938 | 興證國際證券有限公司 | 63,590,500 | 381,000 | 1.94 | 0.01 | 2017-10-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 18,505,500 | 280,500 | 0.57 | 0.01 | 2017-10-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 10,921,500 | 184,500 | 0.33 | 0.01 | 2017-10-16 | |
| 5 | B01967 | 雲鋒證券有限公司 | 2,685,000 | 150,000 | 0.08 | 0.00 | 2017-10-16 | |
| 6 | C00088 | 招商銀行股份有限公司 | 50,212,500 | 133,500 | 1.53 | 0.00 | 2017-10-16 | |
| 7 | B01571 | 加福證券有限公司 | 451,500 | 120,000 | 0.01 | 0.00 | 2017-10-16 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 276,000 | 90,000 | 0.01 | 0.00 | 2017-10-16 | |
| 9 | B01959 | 中泰國際證券有限公司 | 130,318,500 | 72,000 | 3.98 | 0.00 | 2017-10-16 | |
| 10 | B01818 | 一通投資者有限公司 | 2,251,500 | 49,500 | 0.07 | 0.00 | 2017-10-16 | |
| 11 | B01514 | 高信證券有限公司 | 355,500 | 18,000 | 0.01 | 0.00 | 2017-10-16 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 16,126,500 | 15,000 | 0.49 | 0.00 | 2017-10-16 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 48,975,000 | 15,000 | 1.50 | 0.00 | 2017-10-16 | |
| 14 | C00010 | 花旗銀行 | 79,067,535 | 15,000 | 2.41 | 0.00 | 2017-10-16 | |
| 15 | B01581 | 滙富金融服務有限公司 | 28,039,500 | -1,500 | 0.86 | -0.00 | 2017-10-16 | |
| 16 | C00002 | 交通銀行信託有限公司 | 15,982,500 | -4,500 | 0.49 | -0.00 | 2017-10-16 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 922,500 | -7,500 | 0.03 | -0.00 | 2017-10-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,000 | -7,500 | 0.02 | -0.00 | 2017-10-16 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 44,967,000 | -7,500 | 1.37 | -0.00 | 2017-10-16 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 128,884,500 | -10,500 | 3.94 | -0.00 | 2017-10-16 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 8,368,500 | -15,000 | 0.26 | -0.00 | 2017-10-16 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 28,197,000 | -21,000 | 0.86 | -0.00 | 2017-10-16 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,119,500 | -27,000 | 0.25 | -0.00 | 2017-10-16 | |
| 24 | C00037 | 上海商業銀行有限公司 | 8,140,500 | -55,500 | 0.25 | -0.00 | 2017-10-16 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 2,997,000 | -99,000 | 0.09 | -0.00 | 2017-10-16 | |
| 26 | C00048 | 集友銀行有限公司 | 7,137,000 | -99,000 | 0.22 | -0.00 | 2017-10-16 | |
| 27 | B01588 | 利星行證券有限公司 | 36,000 | -100,500 | 0.00 | -0.00 | 2017-10-16 | |
| 28 | B01695 | 大新證券有限公司 | 3,699,000 | -100,500 | 0.11 | -0.00 | 2017-10-16 | |
| 29 | B01969 | 中薇證券有限公司 | 754,732,000 | -102,000 | 23.05 | -0.00 | 2017-10-16 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 8,308,500 | -162,000 | 0.25 | -0.00 | 2017-10-16 | |
| 31 | B01130 | 中銀國際證券有限公司 | 276,328,500 | -210,000 | 8.44 | -0.01 | 2017-10-16 | |
| 32 | B01714 | 聯合證券有限公司 | 111,000 | -459,000 | 0.00 | -0.01 | 2017-10-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,885,531 | -574,500 | 5.13 | -0.02 | 2017-10-16 | |
| 33 | Total changed named holdings | 1,918,058,566 | 0 | 58.58 | 0.00 | |||
| 285 | Unchanged named holdings | 809,569,790 | 0 | 24.72 | 0.00 | |||
| 318 | Total named holdings | 2,727,628,356 | 0 | 83.30 | 0.00 | |||
| 74 | Unnamed Investor Participants | 5,166,000 | 0 | 0.16 | 0.00 | |||
| 392 | Total securities in CCASS | 2,732,794,356 | 0 | 83.46 | 0.00 | |||
| Securities not in CCASS | 541,571,244 | 0 | 16.54 | 0.00 | ||||
| Issued securities | 3,274,365,600 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 2,476,500 |
| Turnover | 1,031,152 |
| Average price | 0.416 |
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