中石化石油工程技術服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | 28,054,686 | 14,648,766 | 0.52 | 0.27 | 2019-09-03 | |
| 2 | B01551 | 越秀証券有限公司 | 3,829,000 | 3,399,000 | 0.07 | 0.06 | 2019-09-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 13,282,000 | 904,000 | 0.25 | 0.02 | 2019-09-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 87,654,932 | 450,827 | 1.62 | 0.01 | 2019-09-03 | |
| 5 | B01673 | 富昌證券有限公司 | 4,110,000 | 300,000 | 0.08 | 0.01 | 2019-09-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,396,000 | 163,173 | 0.25 | 0.00 | 2019-09-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,985,070 | 160,000 | 1.24 | 0.00 | 2019-09-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,151,758 | 114,000 | 1.52 | 0.00 | 2019-09-03 | |
| 9 | B01666 | 寶新證券有限公司 | 198,000 | 100,000 | 0.00 | 0.00 | 2019-09-03 | |
| 10 | B01118 | 東亞證券有限公司 | 10,057,000 | 100,000 | 0.19 | 0.00 | 2019-09-03 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 691,000 | 32,000 | 0.01 | 0.00 | 2019-09-03 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 5,068,000 | 8,000 | 0.09 | 0.00 | 2019-09-03 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 190,872,000 | 2,000 | 3.52 | 0.00 | 2019-09-03 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 178,645 | 2,000 | 0.00 | 0.00 | 2019-09-03 | |
| 15 | B01769 | 一中證券有限公司 | 1,040 | -351 | 0.00 | -0.00 | 2019-09-03 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 1,191,000 | -737 | 0.02 | -0.00 | 2019-09-03 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 7,174,000 | -2,000 | 0.13 | -0.00 | 2019-09-03 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 1,353,000 | -2,000 | 0.02 | -0.00 | 2019-09-03 | |
| 19 | B01904 | 華盛資本証券有限公司 | 299,000 | -6,000 | 0.01 | -0.00 | 2019-09-03 | |
| 20 | C00093 | BNP PARIBAS | 1,979,394 | -8,119 | 0.04 | -0.00 | 2019-09-03 | |
| 21 | B01584 | 致富證券有限公司 | 7,630,000 | -16,000 | 0.14 | -0.00 | 2019-09-03 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,000 | -20,000 | 0.00 | -0.00 | 2019-09-03 | |
| 23 | C00048 | 集友銀行有限公司 | 4,688,000 | -28,000 | 0.09 | -0.00 | 2019-09-03 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,603,439 | -53,000 | 5.26 | -0.00 | 2019-09-03 | |
| 25 | B01289 | 南華證券投資有限公司 | 11,538,000 | -60,000 | 0.21 | -0.00 | 2019-09-03 | |
| 26 | B01143 | 海通國際證券有限公司 | 23,775,000 | -88,000 | 0.44 | -0.00 | 2019-09-03 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 6,543,500 | -108,000 | 0.12 | -0.00 | 2019-09-03 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 3,159,015,619 | -164,000 | 58.34 | -0.00 | 2019-09-03 | |
| 29 | B01173 | 日發證券有限公司 | 494,000 | -200,000 | 0.01 | -0.00 | 2019-09-03 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 54,042,799 | -277,912 | 1.00 | -0.01 | 2019-09-03 | |
| 31 | B02004 | 鼎新證券有限公司 | 5,186,000 | -436,000 | 0.10 | -0.01 | 2019-09-03 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 116,194,000 | -500,000 | 2.15 | -0.01 | 2019-09-03 | |
| 33 | B01130 | 中銀國際證券有限公司 | 80,502,400 | -580,000 | 1.49 | -0.01 | 2019-09-03 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 72,078,000 | -720,000 | 1.33 | -0.01 | 2019-09-03 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 3,590,000 | -3,429,000 | 0.07 | -0.06 | 2019-09-03 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 1,411,000 | -13,684,647 | 0.03 | -0.25 | 2019-09-03 | |
| 36 | Total changed named holdings | 4,349,911,282 | 0 | 80.33 | 0.00 | |||
| 301 | Unchanged named holdings | 1,042,881,869 | 0 | 19.26 | 0.00 | |||
| 337 | Total named holdings | 5,392,793,151 | 0 | 99.59 | 0.00 | |||
| 81 | Unnamed Investor Participants | 8,369,002 | 0 | 0.15 | 0.00 | |||
| 418 | Total securities in CCASS | 5,401,162,153 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 13,799,329 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 5,029,825 |
| Turnover | 4,169,800 |
| Average price | 0.829 |
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