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 2018-02-02 to 2018-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,356,500 | 870,000 | 0.57 | 0.05 | 2018-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,800 | 108,000 | 0.04 | 0.01 | 2018-02-05 | |
| 3 | B01673 | 富昌證券有限公司 | 656,000 | 88,000 | 0.04 | 0.01 | 2018-02-05 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 11,140,000 | 82,000 | 0.68 | 0.01 | 2018-02-05 | |
| 5 | B01284 | 恒生證券有限公司 | 7,071,000 | 70,000 | 0.43 | 0.00 | 2018-02-05 | |
| 6 | B01686 | 第一上海證券有限公司 | 234,000 | 60,000 | 0.01 | 0.00 | 2018-02-05 | |
| 7 | B01948 | 財通國際證券有限公司 | 1,036,000 | 60,000 | 0.06 | 0.00 | 2018-02-05 | |
| 8 | C00088 | 招商銀行股份有限公司 | 17,142,000 | 52,000 | 1.05 | 0.00 | 2018-02-05 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,884,000 | 50,000 | 0.12 | 0.00 | 2018-02-05 | |
| 10 | C00048 | 集友銀行有限公司 | 784,000 | 30,000 | 0.05 | 0.00 | 2018-02-05 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 258,000 | 16,000 | 0.02 | 0.00 | 2018-02-05 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,229,457 | 14,000 | 0.08 | 0.00 | 2018-02-05 | |
| 13 | B01130 | 中銀國際證券有限公司 | 8,470,000 | 10,000 | 0.52 | 0.00 | 2018-02-05 | |
| 14 | B01183 | 創興證券有限公司 | 1,006,000 | 10,000 | 0.06 | 0.00 | 2018-02-05 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 2,378,000 | 10,000 | 0.15 | 0.00 | 2018-02-05 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 332,000 | 6,000 | 0.02 | 0.00 | 2018-02-05 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 15,676,000 | 4,000 | 0.96 | 0.00 | 2018-02-05 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 160,000 | -2,000 | 0.01 | -0.00 | 2018-02-05 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 14,974,000 | -6,000 | 0.92 | -0.00 | 2018-02-05 | |
| 20 | B01458 | 益高證券有限公司 | 250,000 | -6,000 | 0.02 | -0.00 | 2018-02-05 | |
| 21 | C00093 | BNP PARIBAS | 2,083,791 | -8,000 | 0.13 | -0.00 | 2018-02-05 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 10,882,000 | -8,000 | 0.67 | -0.00 | 2018-02-05 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,026,000 | -8,000 | 0.06 | -0.00 | 2018-02-05 | |
| 24 | B01267 | 永富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-02-05 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,026,000 | -20,000 | 0.06 | -0.00 | 2018-02-05 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 796,000 | -20,000 | 0.05 | -0.00 | 2018-02-05 | |
| 27 | C00010 | 花旗銀行 | 17,230,020 | -20,000 | 1.06 | -0.00 | 2018-02-05 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 2,878,000 | -30,000 | 0.18 | -0.00 | 2018-02-05 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 610,000 | -30,000 | 0.04 | -0.00 | 2018-02-05 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 19,054,000 | -30,000 | 1.17 | -0.00 | 2018-02-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,268,000 | -32,000 | 1.55 | -0.00 | 2018-02-05 | |
| 32 | B01143 | 海通國際證券有限公司 | 3,796,000 | -40,000 | 0.23 | -0.00 | 2018-02-05 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 930,000 | -80,000 | 0.06 | -0.00 | 2018-02-05 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 460,000 | -98,000 | 0.03 | -0.01 | 2018-02-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,000,300 | -272,000 | 5.51 | -0.02 | 2018-02-05 | |
| 36 | B01483 | 利銘證券有限公司 | 0 | -820,000 | 0.00 | -0.05 | 2018-02-05 | |
| 36 | Total changed named holdings | 270,655,868 | 0 | 16.58 | 0.00 | |||
| 152 | Unchanged named holdings | 861,803,665 | 0 | 52.81 | 0.00 | |||
| 188 | Total named holdings | 1,132,459,533 | 0 | 69.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 1,132,485,533 | 0 | 69.39 | 0.00 | |||
| Securities not in CCASS | 499,530,856 | 0 | 30.61 | 0.00 | ||||
| Issued securities | 1,632,016,389 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 1,944,000 |
| Turnover | 4,643,180 |
| Average price | 2.388 |
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