中國航空科技工業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2007-09-11 to 2007-09-12
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 | B01130 | 中銀國際證券有限公司 | 38,820,000 | 3,128,000 | 2.31 | 0.19 | 2007-09-12 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 3,676,000 | 1,260,000 | 0.22 | 0.08 | 2007-09-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 95,476,000 | 736,000 | 5.68 | 0.04 | 2007-09-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,898,407 | 600,000 | 28.99 | 0.04 | 2007-09-12 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 18,088,000 | 600,000 | 1.08 | 0.04 | 2007-09-12 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 20,716,000 | 596,000 | 1.23 | 0.04 | 2007-09-12 | |
| 7 | B01607 | 興業金融證券有限公司 | 3,064,000 | 416,000 | 0.18 | 0.02 | 2007-09-12 | |
| 8 | C00010 | 花旗銀行 | 58,203,319 | 412,000 | 3.46 | 0.02 | 2007-09-12 | |
| 9 | B01416 | 滙盈證券有限公司 | 2,212,000 | 240,000 | 0.13 | 0.01 | 2007-09-12 | |
| 10 | B01571 | 加福證券有限公司 | 340,000 | 200,000 | 0.02 | 0.01 | 2007-09-12 | |
| 11 | B01725 | 高富金融有限公司 | 424,000 | 200,000 | 0.03 | 0.01 | 2007-09-12 | |
| 12 | B01119 | 時富證券有限公司 | 1,792,000 | 172,000 | 0.11 | 0.01 | 2007-09-12 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 37,872,600 | 168,000 | 2.25 | 0.01 | 2007-09-12 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 3,748,000 | 120,000 | 0.22 | 0.01 | 2007-09-12 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 880,000 | 108,000 | 0.05 | 0.01 | 2007-09-12 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 5,800,000 | 108,000 | 0.35 | 0.01 | 2007-09-12 | |
| 17 | B01700 | 滙信理財有限公司 | 512,000 | 100,000 | 0.03 | 0.01 | 2007-09-12 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 23,352,000 | 96,000 | 1.39 | 0.01 | 2007-09-12 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 532,000 | 68,000 | 0.03 | 0.00 | 2007-09-12 | |
| 20 | B01721 | 華南永昌證券(香港)有限公司 | 172,000 | 60,000 | 0.01 | 0.00 | 2007-09-12 | |
| 21 | B01550 | 華裕證券有限公司 | 200,000 | 60,000 | 0.01 | 0.00 | 2007-09-12 | |
| 22 | B01551 | 越秀証券有限公司 | 5,956,000 | 60,000 | 0.35 | 0.00 | 2007-09-12 | |
| 23 | B01137 | 周生生證劵有限公司 | 1,368,000 | 52,000 | 0.08 | 0.00 | 2007-09-12 | |
| 24 | B01338 | 英皇證券有限公司 | 1,164,000 | 52,000 | 0.07 | 0.00 | 2007-09-12 | |
| 25 | B01252 | 協聯證劵有限公司 | 572,000 | 48,000 | 0.03 | 0.00 | 2007-09-12 | |
| 26 | B01673 | 富昌證券有限公司 | 600,000 | 40,000 | 0.04 | 0.00 | 2007-09-12 | |
| 27 | B01472 | 志昇証券有限公司 | 188,000 | 36,000 | 0.01 | 0.00 | 2007-09-12 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 18,389,000 | 32,000 | 1.09 | 0.00 | 2007-09-12 | |
| 29 | B01776 | 亞投證券有限公司 | 96,000 | 20,000 | 0.01 | 0.00 | 2007-09-12 | |
| 30 | B01605 | 國投證券國際金融控股有限公司 | 3,936,000 | 20,000 | 0.23 | 0.00 | 2007-09-12 | |
| 31 | B01404 | 港股通証券有限公司 | 216,000 | 20,000 | 0.01 | 0.00 | 2007-09-12 | |
| 32 | B01231 | 騰達證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2007-09-12 | |
| 33 | B01415 | 泰山證券有限公司 | 528,000 | 16,000 | 0.03 | 0.00 | 2007-09-12 | |
| 34 | B01212 | 興業證券有限公司 | 580,000 | 16,000 | 0.03 | 0.00 | 2007-09-12 | |
| 35 | B01588 | 利星行證券有限公司 | 64,000 | 12,000 | 0.00 | 0.00 | 2007-09-12 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 860,000 | 12,000 | 0.05 | 0.00 | 2007-09-12 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 892,000 | 8,000 | 0.05 | 0.00 | 2007-09-12 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 6,808,000 | 8,000 | 0.41 | 0.00 | 2007-09-12 | |
| 39 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 356,000 | 4,000 | 0.02 | 0.00 | 2007-09-12 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 3,392,000 | -4,000 | 0.20 | -0.00 | 2007-09-12 | |
| 41 | B01118 | 東亞證券有限公司 | 8,860,000 | -4,000 | 0.53 | -0.00 | 2007-09-12 | |
| 42 | B01464 | 派杰亞洲証券有限公司 | 564,000 | -4,000 | 0.03 | -0.00 | 2007-09-12 | |
| 43 | B01581 | 滙富金融服務有限公司 | 1,408,000 | -4,000 | 0.08 | -0.00 | 2007-09-12 | |
| 44 | B01659 | 滿好證券有限公司 | 212,000 | -4,000 | 0.01 | -0.00 | 2007-09-12 | |
| 45 | B01240 | 秦志遠証券有限公司 | 187,851 | -4,000 | 0.01 | -0.00 | 2007-09-12 | |
| 46 | B01831 | NERICO BROTHERS LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2007-09-12 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 9,332,000 | -8,000 | 0.56 | -0.00 | 2007-09-12 | |
| 48 | B01666 | 寶新證券有限公司 | 306,000 | -12,000 | 0.02 | -0.00 | 2007-09-12 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 4,800,000 | -12,000 | 0.29 | -0.00 | 2007-09-12 | |
| 50 | B01645 | 永高證券有限公司 | 32,000 | -12,000 | 0.00 | -0.00 | 2007-09-12 | |
| 51 | B01814 | 立橋證券有限公司 | 48,000 | -12,000 | 0.00 | -0.00 | 2007-09-12 | |
| 52 | B01373 | 恒豐證券有限公司 | 296,000 | -16,000 | 0.02 | -0.00 | 2007-09-12 | |
| 53 | B01133 | 加皇投資理財有限公司 | 104,000 | -20,000 | 0.01 | -0.00 | 2007-09-12 | |
| 54 | B01765 | 昌盛證券有限公司 | 1,108,000 | -20,000 | 0.07 | -0.00 | 2007-09-12 | |
| 55 | B01297 | 朗盈證券有限公司 | 564,000 | -20,000 | 0.03 | -0.00 | 2007-09-12 | |
| 56 | B01660 | 瑞城證券有限公司 | 176,000 | -20,000 | 0.01 | -0.00 | 2007-09-12 | |
| 57 | B01123 | 興旺證劵有限公司 | 2,596,000 | -20,000 | 0.15 | -0.00 | 2007-09-12 | |
| 58 | B01184 | 華富建業證券有限公司 | 1,132,000 | -20,000 | 0.07 | -0.00 | 2007-09-12 | |
| 59 | B01511 | 達利證券有限公司 | 344,000 | -20,000 | 0.02 | -0.00 | 2007-09-12 | |
| 60 | B01514 | 高信證券有限公司 | 1,232,000 | -20,000 | 0.07 | -0.00 | 2007-09-12 | |
| 61 | C00037 | 上海商業銀行有限公司 | 15,704,000 | -28,000 | 0.93 | -0.00 | 2007-09-12 | |
| 62 | B01183 | 創興證券有限公司 | 2,296,000 | -28,000 | 0.14 | -0.00 | 2007-09-12 | |
| 63 | B01271 | 恒泰証券有限公司 | 276,000 | -28,000 | 0.02 | -0.00 | 2007-09-12 | |
| 64 | B01264 | 馬銀證券(香港)有限公司 | 3,920,000 | -28,000 | 0.23 | -0.00 | 2007-09-12 | |
| 65 | B01563 | 信控國際證券有限公司 | 2,032,000 | -32,000 | 0.12 | -0.00 | 2007-09-12 | |
| 66 | B01298 | 結好證券有限公司 | 3,532,000 | -32,000 | 0.21 | -0.00 | 2007-09-12 | |
| 67 | B01438 | 金利豐證券有限公司 | 5,868,000 | -32,000 | 0.35 | -0.00 | 2007-09-12 | |
| 68 | C00002 | 交通銀行信託有限公司 | 9,040,000 | -36,000 | 0.54 | -0.00 | 2007-09-12 | |
| 69 | B01259 | 天發證券有限公司 | 76,000 | -40,000 | 0.00 | -0.00 | 2007-09-12 | |
| 70 | B01540 | 美建證券有限公司 | 308,000 | -40,000 | 0.02 | -0.00 | 2007-09-12 | |
| 71 | B01601 | 群益證券(香港)有限公司 | 3,884,000 | -40,000 | 0.23 | -0.00 | 2007-09-12 | |
| 72 | B01771 | 星火證券有限公司 | 384,000 | -48,000 | 0.02 | -0.00 | 2007-09-12 | |
| 73 | B01433 | 興偉聯合證券有限公司 | 520,000 | -48,000 | 0.03 | -0.00 | 2007-09-12 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,000 | -52,000 | 0.06 | -0.00 | 2007-09-12 | |
| 75 | B01143 | 海通國際證券有限公司 | 7,295,000 | -52,000 | 0.43 | -0.00 | 2007-09-12 | |
| 76 | B01460 | 百裕證券有限公司 | 252,000 | -52,000 | 0.02 | -0.00 | 2007-09-12 | |
| 77 | B01355 | 中國光大證券(香港)有限公司 | 9,500,000 | -56,000 | 0.57 | -0.00 | 2007-09-12 | |
| 78 | B01773 | 東洋証券亞洲有限公司 | 31,112,000 | -56,000 | 1.85 | -0.00 | 2007-09-12 | |
| 79 | B01191 | 岡地投資(香港)有限公司 | 324,000 | -60,000 | 0.02 | -0.00 | 2007-09-12 | |
| 80 | B01323 | 德意志證券亞洲有限公司 | 10,122,354 | -60,000 | 0.60 | -0.00 | 2007-09-12 | |
| 81 | B01585 | 華誠證券有限公司 | 444,000 | -80,000 | 0.03 | -0.00 | 2007-09-12 | |
| 82 | B01156 | 招銀國際環球市場有限公司 | 4,940,000 | -84,000 | 0.29 | -0.01 | 2007-09-12 | |
| 83 | B01423 | 信誠證券有限公司 | 6,284,000 | -92,000 | 0.37 | -0.01 | 2007-09-12 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 5,576,000 | -96,000 | 0.33 | -0.01 | 2007-09-12 | |
| 85 | B01256 | 國金證券(香港)有限公司 | 2,352,000 | -100,000 | 0.14 | -0.01 | 2007-09-12 | |
| 86 | B01356 | 滙業證券有限公司 | 3,476,000 | -100,000 | 0.21 | -0.01 | 2007-09-12 | |
| 87 | B01625 | 美高證券有限公司 | 120,000 | -100,000 | 0.01 | -0.01 | 2007-09-12 | |
| 88 | B01761 | 高氏兄弟証券有限公司 | 568,000 | -100,000 | 0.03 | -0.01 | 2007-09-12 | |
| 89 | B01458 | 益高證券有限公司 | 388,000 | -104,000 | 0.02 | -0.01 | 2007-09-12 | |
| 90 | C00048 | 集友銀行有限公司 | 5,804,000 | -124,000 | 0.35 | -0.01 | 2007-09-12 | |
| 91 | B01740 | 贏證券有限公司 | 372,000 | -156,000 | 0.02 | -0.01 | 2007-09-12 | |
| 92 | B01685 | 同舟證券(香港)有限公司 | 36,664,000 | -160,000 | 2.18 | -0.01 | 2007-09-12 | |
| 93 | B01664 | 路華證券有限公司 | 184,000 | -180,000 | 0.01 | -0.01 | 2007-09-12 | |
| 94 | B01686 | 第一上海證券有限公司 | 12,396,000 | -220,000 | 0.74 | -0.01 | 2007-09-12 | |
| 95 | B01148 | 招商證券(香港)有限公司 | 14,836,000 | -480,000 | 0.88 | -0.03 | 2007-09-12 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,405,149 | -500,000 | 1.93 | -0.03 | 2007-09-12 | |
| 97 | C00028 | 南洋商業銀行有限公司 | 7,692,000 | -508,000 | 0.46 | -0.03 | 2007-09-12 | |
| 98 | B01284 | 恒生證券有限公司 | 24,130,000 | -628,000 | 1.44 | -0.04 | 2007-09-12 | |
| 99 | B01565 | 國泰君安證券(香港)有限公司 | 48,268,000 | -1,268,000 | 2.87 | -0.08 | 2007-09-12 | |
| 100 | C00039 | 渣打銀行(香港)有限公司 | 302,270,225 | -3,820,000 | 17.99 | -0.23 | 2007-09-12 | |
| 100 | Total changed named holdings | 1,498,855,905 | -88,000 | 89.23 | -0.01 | |||
| 207 | Unchanged named holdings | 150,984,585 | 0 | 8.99 | 0.00 | |||
| 307 | Total named holdings | 1,649,840,490 | -88,000 | 98.22 | 0.00 | |||
| 59 | Unnamed Investor Participants | 23,028,000 | 88,000 | 1.37 | 0.01 | |||
| 366 | Total securities in CCASS | 1,672,868,490 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 6,932,010 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,679,800,500 | 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 | 2007-09-10 |
| Volume | 23,612,000 |
| Turnover | 40,356,600 |
| Average price | 1.709 |
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