中國民航信息網絡股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2007-08-30 to 2007-08-31
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 | 3,114,000 | 2,000,000 | 0.50 | 0.32 | 2007-08-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,367,386 | 492,000 | 2.95 | 0.08 | 2007-08-31 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 5,205,000 | 314,000 | 0.84 | 0.05 | 2007-08-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,500 | 138,000 | 0.09 | 0.02 | 2007-08-31 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 290,000 | 106,000 | 0.05 | 0.02 | 2007-08-31 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 239,000 | 54,000 | 0.04 | 0.01 | 2007-08-31 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 61,000 | 50,000 | 0.01 | 0.01 | 2007-08-31 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 165,000 | 34,000 | 0.03 | 0.01 | 2007-08-31 | |
| 9 | B01158 | 堅固証劵有限公司 | 176,000 | 32,000 | 0.03 | 0.01 | 2007-08-31 | |
| 10 | C00002 | 交通銀行信託有限公司 | 554,000 | 31,000 | 0.09 | 0.00 | 2007-08-31 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 1,726,000 | 27,000 | 0.28 | 0.00 | 2007-08-31 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 550,000 | 26,000 | 0.09 | 0.00 | 2007-08-31 | |
| 13 | B01710 | 中順證券期貨有限公司 | 34,000 | 25,000 | 0.01 | 0.00 | 2007-08-31 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,261,000 | 25,000 | 0.20 | 0.00 | 2007-08-31 | |
| 15 | C00048 | 集友銀行有限公司 | 314,000 | 25,000 | 0.05 | 0.00 | 2007-08-31 | |
| 16 | B01220 | 永安祥証劵有限公司 | 123,000 | 24,000 | 0.02 | 0.00 | 2007-08-31 | |
| 17 | B01280 | 永發証券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2007-08-31 | |
| 18 | B01509 | 益群證券有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2007-08-31 | |
| 19 | B01252 | 協聯證劵有限公司 | 55,000 | 16,000 | 0.01 | 0.00 | 2007-08-31 | |
| 20 | B01584 | 致富證券有限公司 | 80,000 | 14,000 | 0.01 | 0.00 | 2007-08-31 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 94,000 | 10,000 | 0.02 | 0.00 | 2007-08-31 | |
| 22 | B01423 | 信誠證券有限公司 | 65,000 | 10,000 | 0.01 | 0.00 | 2007-08-31 | |
| 23 | B01373 | 恒豐證券有限公司 | 137,000 | 10,000 | 0.02 | 0.00 | 2007-08-31 | |
| 24 | C00003 | 東亞銀行有限公司 | 250,000 | 10,000 | 0.04 | 0.00 | 2007-08-31 | |
| 25 | B01607 | 興業金融證券有限公司 | 106,000 | 10,000 | 0.02 | 0.00 | 2007-08-31 | |
| 26 | B01661 | 凱敏證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-31 | |
| 27 | B01289 | 南華證券投資有限公司 | 42,000 | 6,000 | 0.01 | 0.00 | 2007-08-31 | |
| 28 | B01546 | 和豐證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2007-08-31 | |
| 29 | B01514 | 高信證券有限公司 | 35,000 | 5,000 | 0.01 | 0.00 | 2007-08-31 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 2,733,000 | 4,000 | 0.44 | 0.00 | 2007-08-31 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 104,000 | 4,000 | 0.02 | 0.00 | 2007-08-31 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 336,000 | 3,000 | 0.05 | 0.00 | 2007-08-31 | |
| 33 | B01119 | 時富證券有限公司 | 232,000 | 3,000 | 0.04 | 0.00 | 2007-08-31 | |
| 34 | B01462 | 芒果金融有限公司 | 33,000 | 3,000 | 0.01 | 0.00 | 2007-08-31 | |
| 35 | B01731 | 信亨証券有限公司 | 102,000 | 2,000 | 0.02 | 0.00 | 2007-08-31 | |
| 36 | B01130 | 中銀國際證券有限公司 | 2,577,000 | -1,000 | 0.41 | -0.00 | 2007-08-31 | |
| 37 | B01183 | 創興證券有限公司 | 105,000 | -1,000 | 0.02 | -0.00 | 2007-08-31 | |
| 38 | B01524 | 金山投資(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-08-31 | |
| 39 | B01769 | 一中證券有限公司 | 30,352 | -3,000 | 0.00 | -0.00 | 2007-08-31 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 440,000 | -3,000 | 0.07 | -0.00 | 2007-08-31 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 500,000 | -3,000 | 0.08 | -0.00 | 2007-08-31 | |
| 42 | B01581 | 滙富金融服務有限公司 | 481,000 | -4,000 | 0.08 | -0.00 | 2007-08-31 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 3,348,000 | -5,000 | 0.54 | -0.00 | 2007-08-31 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 996,844 | -5,000 | 0.16 | -0.00 | 2007-08-31 | |
| 45 | B01290 | 新寶城證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2007-08-31 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 264,000 | -5,000 | 0.04 | -0.00 | 2007-08-31 | |
| 47 | B01664 | 路華證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-08-31 | |
| 48 | B01143 | 海通國際證券有限公司 | 1,105,000 | -6,000 | 0.18 | -0.00 | 2007-08-31 | |
| 49 | B01227 | 好盈證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2007-08-31 | |
| 50 | B01773 | 東洋証券亞洲有限公司 | 5,739,000 | -9,000 | 0.92 | -0.00 | 2007-08-31 | |
| 51 | B01455 | 中潤證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2007-08-31 | |
| 52 | B01768 | 榮通證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-08-31 | |
| 53 | B01789 | 浩豐證券投資有限公司 | 11,214 | -10,000 | 0.00 | -0.00 | 2007-08-31 | |
| 54 | B01123 | 興旺證劵有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2007-08-31 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 4,413,000 | -14,000 | 0.71 | -0.00 | 2007-08-31 | |
| 56 | B01511 | 達利證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2007-08-31 | |
| 57 | B01118 | 東亞證券有限公司 | 599,000 | -22,000 | 0.10 | -0.00 | 2007-08-31 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 505,000 | -22,000 | 0.08 | -0.00 | 2007-08-31 | |
| 59 | C00037 | 上海商業銀行有限公司 | 387,000 | -27,000 | 0.06 | -0.00 | 2007-08-31 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 606,000 | -27,000 | 0.10 | -0.00 | 2007-08-31 | |
| 61 | B01416 | 滙盈證券有限公司 | 34,000 | -27,000 | 0.01 | -0.00 | 2007-08-31 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | -30,000 | 0.02 | -0.00 | 2007-08-31 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 2,020,000 | -31,000 | 0.32 | -0.00 | 2007-08-31 | |
| 64 | B01565 | 國泰君安證券(香港)有限公司 | 469,000 | -37,000 | 0.08 | -0.01 | 2007-08-31 | |
| 65 | B01184 | 華富建業證券有限公司 | 290,000 | -50,000 | 0.05 | -0.01 | 2007-08-31 | |
| 66 | B01284 | 恒生證券有限公司 | 2,364,000 | -54,000 | 0.38 | -0.01 | 2007-08-31 | |
| 67 | B01762 | 星展唯高達香港有限公司 | 847,000 | -110,000 | 0.14 | -0.02 | 2007-08-31 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 210,587,932 | -312,000 | 33.87 | -0.05 | 2007-08-31 | |
| 69 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 138,970 | -594,000 | 0.02 | -0.10 | 2007-08-31 | |
| 70 | C00010 | 花旗銀行 | 54,306,760 | -834,000 | 8.74 | -0.13 | 2007-08-31 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,185,152 | -1,246,000 | 36.70 | -0.20 | 2007-08-31 | |
| 71 | Total changed named holdings | 558,788,110 | 1,000 | 89.88 | 0.00 | |||
| 126 | Unchanged named holdings | 62,210,490 | 0 | 10.01 | 0.00 | |||
| 197 | Total named holdings | 620,998,600 | 1,000 | 99.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 382,200 | -10,000 | 0.06 | -0.00 | |||
| 215 | Total securities in CCASS | 621,380,800 | -9,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 327,200 | 9,000 | 0.05 | 0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-29 |
| Volume | 2,805,000 |
| Turnover | 17,071,910 |
| Average price | 6.086 |
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