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 2018-07-11 to 2018-07-12
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 | C00033 | 中國銀行(香港)有限公司 | 983,160,000 | 20,290,000 | 3.53 | 0.07 | 2018-07-12 | |
| 2 | B01253 | 常滙證券有限公司 | 6,465,000 | 5,110,000 | 0.02 | 0.02 | 2018-07-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 243,670,000 | 3,000,000 | 0.87 | 0.01 | 2018-07-12 | |
| 4 | B01769 | 一中證券有限公司 | 2,910,194 | 2,810,000 | 0.01 | 0.01 | 2018-07-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 254,418,089 | 2,115,000 | 0.91 | 0.01 | 2018-07-12 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 199,228,768 | 2,000,000 | 0.71 | 0.01 | 2018-07-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,403,197 | 1,745,000 | 4.45 | 0.01 | 2018-07-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 107,240,000 | 1,620,000 | 0.38 | 0.01 | 2018-07-12 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 19,035,000 | 1,200,000 | 0.07 | 0.00 | 2018-07-12 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 1,140,000 | 1,000,000 | 0.00 | 0.00 | 2018-07-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,371,112 | 945,000 | 0.02 | 0.00 | 2018-07-12 | |
| 12 | B01695 | 大新證券有限公司 | 39,970,000 | 700,000 | 0.14 | 0.00 | 2018-07-12 | |
| 13 | B01183 | 創興證券有限公司 | 47,175,000 | 500,000 | 0.17 | 0.00 | 2018-07-12 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 97,445,000 | 500,000 | 0.35 | 0.00 | 2018-07-12 | |
| 15 | B01584 | 致富證券有限公司 | 36,945,000 | 500,000 | 0.13 | 0.00 | 2018-07-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,214,903 | 455,000 | 0.85 | 0.00 | 2018-07-12 | |
| 17 | C00010 | 花旗銀行 | 215,662,508 | 405,000 | 0.77 | 0.00 | 2018-07-12 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 17,355,000 | 300,000 | 0.06 | 0.00 | 2018-07-12 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 63,925,000 | 115,000 | 0.23 | 0.00 | 2018-07-12 | |
| 20 | B02032 | 方德證券有限公司 | 2,030,000 | 100,000 | 0.01 | 0.00 | 2018-07-12 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,025,000 | 100,000 | 0.01 | 0.00 | 2018-07-12 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,735,000 | 95,000 | 0.02 | 0.00 | 2018-07-12 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 18,220,000 | 70,000 | 0.07 | 0.00 | 2018-07-12 | |
| 24 | B01696 | 亨達証券有限公司 | 2,440,000 | 60,000 | 0.01 | 0.00 | 2018-07-12 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 3,845,000 | 60,000 | 0.01 | 0.00 | 2018-07-12 | |
| 26 | B01590 | 盈透證券香港有限公司 | 12,185,000 | 60,000 | 0.04 | 0.00 | 2018-07-12 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 31,455,500 | 50,000 | 0.11 | 0.00 | 2018-07-12 | |
| 28 | B01818 | 一通投資者有限公司 | 20,579,000 | 45,000 | 0.07 | 0.00 | 2018-07-12 | |
| 29 | B01143 | 海通國際證券有限公司 | 184,545,000 | -10,000 | 0.66 | -0.00 | 2018-07-12 | |
| 30 | B01979 | 福億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-07-12 | |
| 31 | B01460 | 百裕證券有限公司 | 1,500,000 | -100,000 | 0.01 | -0.00 | 2018-07-12 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 19,495,000 | -150,000 | 0.07 | -0.00 | 2018-07-12 | |
| 33 | B01938 | 興證國際證券有限公司 | 191,735,000 | -180,000 | 0.69 | -0.00 | 2018-07-12 | |
| 34 | C00002 | 交通銀行信託有限公司 | 75,655,000 | -400,000 | 0.27 | -0.00 | 2018-07-12 | |
| 35 | B01284 | 恒生證券有限公司 | 221,011,000 | -715,000 | 0.79 | -0.00 | 2018-07-12 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 127,840,000 | -16,850,000 | 0.46 | -0.06 | 2018-07-12 | |
| 37 | C00088 | 招商銀行股份有限公司 | 41,590,000 | -27,535,000 | 0.15 | -0.10 | 2018-07-12 | |
| 37 | Total changed named holdings | 4,777,619,271 | 0 | 17.14 | 0.00 | |||
| 261 | Unchanged named holdings | 9,351,198,816 | 0 | 33.54 | 0.00 | |||
| 298 | Total named holdings | 14,128,818,087 | 0 | 50.68 | 0.00 | |||
| 35 | Unnamed Investor Participants | 76,550,000 | 0 | 0.27 | 0.00 | |||
| 333 | Total securities in CCASS | 14,205,368,087 | 0 | 50.95 | 0.00 | |||
| Securities not in CCASS | 13,673,422,610 | 0 | 49.05 | 0.00 | ||||
| Issued securities | 27,878,790,697 | 0 | 100.00 | 0.00 | 10-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 67,105,000 |
| Turnover | 2,004,155 |
| Average price | 0.030 |
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