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 2018-01-11 to 2018-01-12
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 | 5,172,159 | 4,631,575 | 0.32 | 0.28 | 2018-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,840,300 | 270,000 | 5.75 | 0.02 | 2018-01-12 | |
| 3 | B01284 | 恒生證券有限公司 | 6,759,000 | 220,000 | 0.41 | 0.01 | 2018-01-12 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 808,000 | 90,000 | 0.05 | 0.01 | 2018-01-12 | |
| 5 | B01590 | 盈透證券香港有限公司 | 12,490,000 | 86,000 | 0.77 | 0.01 | 2018-01-12 | |
| 6 | B01130 | 中銀國際證券有限公司 | 10,254,000 | 60,000 | 0.63 | 0.00 | 2018-01-12 | |
| 7 | B01818 | 一通投資者有限公司 | 248,000 | 50,000 | 0.02 | 0.00 | 2018-01-12 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 15,560,000 | 50,000 | 0.95 | 0.00 | 2018-01-12 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 700,000 | 40,000 | 0.04 | 0.00 | 2018-01-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,814,920 | 28,000 | 0.23 | 0.00 | 2018-01-12 | |
| 11 | C00037 | 上海商業銀行有限公司 | 590,000 | 10,000 | 0.04 | 0.00 | 2018-01-12 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,018,000 | 10,000 | 0.06 | 0.00 | 2018-01-12 | |
| 13 | B01673 | 富昌證券有限公司 | 112,000 | 10,000 | 0.01 | 0.00 | 2018-01-12 | |
| 14 | B01564 | 農銀國際證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2018-01-12 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 118,000 | 8,000 | 0.01 | 0.00 | 2018-01-12 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 112,000 | 8,000 | 0.01 | 0.00 | 2018-01-12 | |
| 17 | B01256 | 國金證券(香港)有限公司 | 2,642,000 | 2,000 | 0.16 | 0.00 | 2018-01-12 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 658,000 | -2,000 | 0.04 | -0.00 | 2018-01-12 | |
| 19 | B01550 | 華裕證券有限公司 | 78,000 | -2,000 | 0.00 | -0.00 | 2018-01-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 476,000 | -4,000 | 0.03 | -0.00 | 2018-01-12 | |
| 21 | B01633 | 名匯證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-01-12 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 19,510,000 | -10,000 | 1.20 | -0.00 | 2018-01-12 | |
| 23 | B01523 | 長雄證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 | |
| 24 | B01184 | 華富建業證券有限公司 | 54,000 | -20,000 | 0.00 | -0.00 | 2018-01-12 | |
| 25 | B01819 | 雙龍證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-01-12 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 10,600,000 | -24,000 | 0.65 | -0.00 | 2018-01-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,800 | -26,000 | 0.00 | -0.00 | 2018-01-12 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,080,000 | -26,000 | 0.19 | -0.00 | 2018-01-12 | |
| 29 | B01695 | 大新證券有限公司 | 154,000 | -30,000 | 0.01 | -0.00 | 2018-01-12 | |
| 30 | B01627 | 山高國際證券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2018-01-12 | |
| 31 | C00088 | 招商銀行股份有限公司 | 17,148,000 | -50,000 | 1.05 | -0.00 | 2018-01-12 | |
| 32 | B01143 | 海通國際證券有限公司 | 3,972,000 | -50,000 | 0.24 | -0.00 | 2018-01-12 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 14,286,000 | -52,000 | 0.88 | -0.00 | 2018-01-12 | |
| 34 | C00002 | 交通銀行信託有限公司 | 552,000 | -70,000 | 0.03 | -0.00 | 2018-01-12 | |
| 35 | B01939 | 東吳證券國際經紀有限公司 | 54,000 | -100,000 | 0.00 | -0.01 | 2018-01-12 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 1,994,000 | -134,000 | 0.12 | -0.01 | 2018-01-12 | |
| 37 | C00010 | 花旗銀行 | 17,276,020 | -274,000 | 1.06 | -0.02 | 2018-01-12 | |
| 38 | C00074 | DEUTSCHE BANK AG | 4,414,321 | -4,631,575 | 0.27 | -0.28 | 2018-01-12 | |
| 38 | Total changed named holdings | 248,685,520 | 0 | 15.24 | 0.00 | |||
| 145 | Unchanged named holdings | 883,772,013 | 0 | 54.15 | 0.00 | |||
| 183 | Total named holdings | 1,132,457,533 | 0 | 69.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 185 | 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 | 2018-01-10 |
| Volume | 1,786,000 |
| Turnover | 3,858,440 |
| Average price | 2.160 |
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