巨濤海洋石油服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,570,300 | 554,000 | 5.73 | 0.03 | 2018-01-11 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 1,362,000 | 262,000 | 0.08 | 0.02 | 2018-01-11 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,120,000 | 200,000 | 0.07 | 0.01 | 2018-01-11 | |
| 4 | C00002 | 交通銀行信託有限公司 | 622,000 | 106,000 | 0.04 | 0.01 | 2018-01-11 | |
| 5 | B01284 | 恒生證券有限公司 | 6,539,000 | 34,000 | 0.40 | 0.00 | 2018-01-11 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,106,000 | 26,000 | 0.19 | 0.00 | 2018-01-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,624,000 | 26,000 | 0.65 | 0.00 | 2018-01-11 | |
| 8 | B01183 | 創興證券有限公司 | 836,000 | 20,000 | 0.05 | 0.00 | 2018-01-11 | |
| 9 | C00088 | 招商銀行股份有限公司 | 17,198,000 | 20,000 | 1.05 | 0.00 | 2018-01-11 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 19,520,000 | 10,000 | 1.20 | 0.00 | 2018-01-11 | |
| 11 | B01938 | 興證國際證券有限公司 | 5,718,000 | 10,000 | 0.35 | 0.00 | 2018-01-11 | |
| 12 | B01819 | 雙龍證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 | |
| 13 | B01423 | 信誠證券有限公司 | 104,000 | 8,000 | 0.01 | 0.00 | 2018-01-11 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 868,000 | 6,000 | 0.05 | 0.00 | 2018-01-11 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 120,000 | 2,000 | 0.01 | 0.00 | 2018-01-11 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 252,000 | 2,000 | 0.02 | 0.00 | 2018-01-11 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,000 | -6,000 | 0.01 | -0.00 | 2018-01-11 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 660,000 | -8,000 | 0.04 | -0.00 | 2018-01-11 | |
| 19 | C00037 | 上海商業銀行有限公司 | 580,000 | -10,000 | 0.04 | -0.00 | 2018-01-11 | |
| 20 | B01130 | 中銀國際證券有限公司 | 10,194,000 | -10,000 | 0.62 | -0.00 | 2018-01-11 | |
| 21 | B01842 | 交銀國際證券有限公司 | 678,000 | -10,000 | 0.04 | -0.00 | 2018-01-11 | |
| 22 | B01695 | 大新證券有限公司 | 184,000 | -10,000 | 0.01 | -0.00 | 2018-01-11 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2018-01-11 | |
| 24 | B01710 | 中順證券期貨有限公司 | 154,000 | -14,000 | 0.01 | -0.00 | 2018-01-11 | |
| 25 | B01143 | 海通國際證券有限公司 | 4,022,000 | -20,000 | 0.25 | -0.00 | 2018-01-11 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 480,000 | -30,000 | 0.03 | -0.00 | 2018-01-11 | |
| 27 | B01818 | 一通投資者有限公司 | 198,000 | -34,000 | 0.01 | -0.00 | 2018-01-11 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 14,338,000 | -42,000 | 0.88 | -0.00 | 2018-01-11 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 146,000 | -54,000 | 0.01 | -0.00 | 2018-01-11 | |
| 30 | B01700 | 滙信理財有限公司 | 10,000 | -56,000 | 0.00 | -0.00 | 2018-01-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,800 | -76,000 | 0.00 | -0.00 | 2018-01-11 | |
| 32 | B01584 | 致富證券有限公司 | 754,000 | -100,000 | 0.05 | -0.01 | 2018-01-11 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 15,510,000 | -110,000 | 0.95 | -0.01 | 2018-01-11 | |
| 34 | C00010 | 花旗銀行 | 17,550,020 | -694,000 | 1.08 | -0.04 | 2018-01-11 | |
| 34 | Total changed named holdings | 227,222,120 | 0 | 13.92 | 0.00 | |||
| 152 | Unchanged named holdings | 905,235,413 | 0 | 55.47 | 0.00 | |||
| 186 | Total named holdings | 1,132,457,533 | 0 | 69.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,132,483,533 | 0 | 69.39 | 0.00 | |||
| Securities not in CCASS | 499,532,856 | 0 | 30.61 | 0.00 | ||||
| Issued securities | 1,632,016,389 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 2,584,000 |
| Turnover | 5,450,940 |
| Average price | 2.109 |
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