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 2018-02-09 to 2018-02-12
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 | C00074 | DEUTSCHE BANK AG | 617,016,792 | 609,321,792 | 3.73 | 3.68 | 2018-02-12 | |
| 2 | B01143 | 海通國際證券有限公司 | 163,735,000 | 5,250,000 | 0.99 | 0.03 | 2018-02-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 95,290,000 | 4,720,000 | 0.58 | 0.03 | 2018-02-12 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 91,085,000 | 4,000,000 | 0.55 | 0.02 | 2018-02-12 | |
| 5 | B01695 | 大新證券有限公司 | 36,735,000 | 3,800,000 | 0.22 | 0.02 | 2018-02-12 | |
| 6 | C00010 | 花旗銀行 | 277,068,945 | 3,170,000 | 1.68 | 0.02 | 2018-02-12 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 136,180,000 | 1,755,000 | 0.82 | 0.01 | 2018-02-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 79,360,000 | 1,050,000 | 0.48 | 0.01 | 2018-02-12 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 4,005,000 | 600,000 | 0.02 | 0.00 | 2018-02-12 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 31,645,000 | 500,000 | 0.19 | 0.00 | 2018-02-12 | |
| 11 | B01686 | 第一上海證券有限公司 | 57,993,300 | 235,000 | 0.35 | 0.00 | 2018-02-12 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,725,000 | 220,000 | 0.05 | 0.00 | 2018-02-12 | |
| 13 | C00093 | BNP PARIBAS | 58,485,000 | 205,000 | 0.35 | 0.00 | 2018-02-12 | |
| 14 | B01423 | 信誠證券有限公司 | 5,720,000 | 200,000 | 0.03 | 0.00 | 2018-02-12 | |
| 15 | B01938 | 興證國際證券有限公司 | 36,775,000 | 200,000 | 0.22 | 0.00 | 2018-02-12 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 50,740,000 | 100,000 | 0.31 | 0.00 | 2018-02-12 | |
| 17 | B01183 | 創興證券有限公司 | 52,630,000 | 80,000 | 0.32 | 0.00 | 2018-02-12 | |
| 18 | B02032 | 方德證券有限公司 | 575,000 | 10,000 | 0.00 | 0.00 | 2018-02-12 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 16,935,000 | -5,000 | 0.10 | -0.00 | 2018-02-12 | |
| 20 | B01137 | 周生生證劵有限公司 | 5,010,000 | -35,000 | 0.03 | -0.00 | 2018-02-12 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 54,715,000 | -45,000 | 0.33 | -0.00 | 2018-02-12 | |
| 22 | B01118 | 東亞證券有限公司 | 48,130,000 | -50,000 | 0.29 | -0.00 | 2018-02-12 | |
| 23 | B01338 | 英皇證券有限公司 | 1,935,000 | -85,000 | 0.01 | -0.00 | 2018-02-12 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 219,699 | -160,000 | 0.00 | -0.00 | 2018-02-12 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,986,496 | -430,000 | 0.98 | -0.00 | 2018-02-12 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 410,864,251 | -505,000 | 2.48 | -0.00 | 2018-02-12 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 8,985,000 | -635,000 | 0.05 | -0.00 | 2018-02-12 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 80,665,000 | -720,000 | 0.49 | -0.00 | 2018-02-12 | |
| 29 | B01818 | 一通投資者有限公司 | 22,754,000 | -950,000 | 0.14 | -0.01 | 2018-02-12 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 22,855,000 | -995,000 | 0.14 | -0.01 | 2018-02-12 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 92,445,000 | -1,000,000 | 0.56 | -0.01 | 2018-02-12 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 29,535,000 | -1,500,000 | 0.18 | -0.01 | 2018-02-12 | |
| 33 | B01130 | 中銀國際證券有限公司 | 180,915,000 | -1,990,000 | 1.09 | -0.01 | 2018-02-12 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 930,655,000 | -3,020,000 | 5.63 | -0.02 | 2018-02-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,976,555 | -12,280,000 | 7.10 | -0.07 | 2018-02-12 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,543,100 | -611,011,792 | 0.18 | -3.69 | 2018-02-12 | |
| 36 | Total changed named holdings | 5,076,888,138 | 0 | 30.70 | 0.00 | |||
| 273 | Unchanged named holdings | 9,026,829,949 | 0 | 54.58 | 0.00 | |||
| 309 | Total named holdings | 14,103,718,087 | 0 | 85.28 | 0.00 | |||
| 35 | Unnamed Investor Participants | 76,600,000 | 0 | 0.46 | 0.00 | |||
| 344 | Total securities in CCASS | 14,180,318,087 | 0 | 85.74 | 0.00 | |||
| Securities not in CCASS | 2,358,472,610 | 0 | 14.26 | 0.00 | ||||
| Issued securities | 16,538,790,697 | 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 | 2018-02-08 |
| Volume | 38,400,000 |
| Turnover | 2,207,665 |
| Average price | 0.057 |
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