國泰航空有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00039 | 渣打銀行(香港)有限公司 | 285,772,749 | 1,791,586 | 7.25 | 0.05 | 2007-10-11 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 8,737,918 | 1,548,500 | 0.22 | 0.04 | 2007-10-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,029,765 | 955,546 | 0.79 | 0.02 | 2007-10-11 | |
| 4 | C00010 | 花旗銀行 | 198,317,317 | 780,820 | 5.03 | 0.02 | 2007-10-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,537,333 | 466,896 | 7.22 | 0.01 | 2007-10-11 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,860,207 | 413,000 | 0.05 | 0.01 | 2007-10-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,231,951 | 369,000 | 0.03 | 0.01 | 2007-10-11 | |
| 8 | B01506 | 貝爾斯登亞洲有限公司 | 588,834 | 304,352 | 0.01 | 0.01 | 2007-10-11 | |
| 9 | B01554 | 麥格理證券(亞洲)有限公司 | 3,935,517 | 187,000 | 0.10 | 0.00 | 2007-10-11 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,276,050 | 130,000 | 0.03 | 0.00 | 2007-10-11 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 392,499 | 42,000 | 0.01 | 0.00 | 2007-10-11 | |
| 12 | C00018 | 恒生銀行有限公司 | 20,291,223 | 40,000 | 0.52 | 0.00 | 2007-10-11 | |
| 13 | B01514 | 高信證券有限公司 | 69,000 | 40,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | C00071 | ING BANK N.V. | 188,125 | 34,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 1,822,000 | 26,000 | 0.05 | 0.00 | 2007-10-11 | |
| 16 | B01748 | 聯勝網上證券有限公司 | 68,000 | 21,000 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,030,046 | 19,000 | 0.03 | 0.00 | 2007-10-11 | |
| 18 | B01575 | 恒富證券有限公司 | 35,000 | 18,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01590 | 盈透證券香港有限公司 | 102,547 | 14,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01686 | 第一上海證券有限公司 | 97,000 | 7,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 638,000 | 6,000 | 0.02 | 0.00 | 2007-10-11 | |
| 23 | B01740 | 贏證券有限公司 | 352,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01745 | 國創證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01271 | 恒泰証券有限公司 | 105,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01563 | 信控國際證券有限公司 | 76,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01695 | 大新證券有限公司 | 112,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01340 | 利興股票有限公司 | 31,048 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | B01722 | 卓越證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01248 | 均益證券(國際)有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01646 | 大寧證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 32 | B01676 | 大盛証券投資有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | B01169 | 大眾金融証券有限公司 | 221,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 34 | B01199 | 恆通證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | B01651 | 明漢證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01636 | 東信證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01198 | 步基證券有限公司 | 82,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01581 | 滙富金融服務有限公司 | 98,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01421 | 環一證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01500 | 申新證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01320 | 聯發証劵有限公司 | 54,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 43 | B01209 | 茂宸證券有限公司 | 199,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 44 | B01213 | 萬利證劵有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 382,500 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 46 | B01230 | 高裕證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01240 | 秦志遠証券有限公司 | 411,042 | -1,115 | 0.01 | -0.00 | 2007-10-11 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | B01780 | 同信證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | B01705 | 恒億證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | B01473 | 新利偉投資有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 52 | B01659 | 滿好證券有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | B01585 | 華誠證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 54 | B01535 | 詠誼證券投資有限公司 | 424,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 55 | B01427 | 謝氏膺暉證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | B01638 | 金力証券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 57 | B01524 | 金山投資(香港)有限公司 | 125,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 58 | B01696 | 亨達証券有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | B01280 | 永發証券有限公司 | 36,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01789 | 浩豐證券投資有限公司 | 38,891 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 61 | B01460 | 百裕證券有限公司 | 28,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 62 | B01123 | 興旺證劵有限公司 | 37,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 63 | B01664 | 路華證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 64 | B01556 | 六福證券(香港)有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 65 | B01298 | 結好證券有限公司 | 41,489 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 67 | B01642 | 飛達證券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 584,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 69 | B01815 | T & F EQUITIES LTD | 356,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 70 | B01423 | 信誠證券有限公司 | 61,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 71 | B01673 | 富昌證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 72 | B01253 | 常滙證券有限公司 | 32,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 73 | B01771 | 星火證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 74 | C00003 | 東亞銀行有限公司 | 6,232,000 | -5,000 | 0.16 | -0.00 | 2007-10-11 | |
| 75 | B01415 | 泰山證券有限公司 | 76,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 76 | B01416 | 滙盈證券有限公司 | 243,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 77 | B01832 | 瑞穗證券亞洲有限公司 | 80,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 78 | B01698 | 聯成證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 79 | B01649 | 信達國際證券有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 80 | B01599 | 元大亞洲投資(香港)有限公司 | 3,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 81 | B01570 | 金滙證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 82 | B01769 | 一中證券有限公司 | 6,000 | -7,000 | 0.00 | -0.00 | 2007-10-11 | |
| 83 | B01700 | 滙信理財有限公司 | 9,000 | -7,000 | 0.00 | -0.00 | 2007-10-11 | |
| 84 | B01433 | 興偉聯合證券有限公司 | 58,000 | -7,000 | 0.00 | -0.00 | 2007-10-11 | |
| 85 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 369,000 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 86 | B01762 | 星展唯高達香港有限公司 | 1,939,000 | -8,000 | 0.05 | -0.00 | 2007-10-11 | |
| 87 | B01115 | 申萬宏源證券(香港)有限公司 | 108,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 88 | B01839 | 荷合證券香港有限公司 | 800 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 89 | B01138 | 中信里昂證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 90 | B01520 | 立生證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 91 | B01625 | 美高證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 92 | B01643 | 黎寶鴻證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 93 | B01788 | 齊榮證券有限公司 | 178,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 94 | B01289 | 南華證券投資有限公司 | 77,623 | -11,000 | 0.00 | -0.00 | 2007-10-11 | |
| 95 | B01247 | 桂洪証券有限公司 | 123,000 | -11,000 | 0.00 | -0.00 | 2007-10-11 | |
| 96 | C00041 | 華僑銀行 (香港) 有限公司 | 3,540,833 | -15,053 | 0.09 | -0.00 | 2007-10-11 | |
| 97 | B01137 | 周生生證劵有限公司 | 293,000 | -19,000 | 0.01 | -0.00 | 2007-10-11 | |
| 98 | B01806 | 中華匯財金融有限公司 | 11,327 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 99 | B01413 | 京華山一證券(香港)有限公司 | 131,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 100 | B01217 | 太平証券(香港)有限公司 | 41,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 101 | B01566 | 新同得有限公司 | 44,500 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 102 | B01606 | 穎翔證券有限公司 | 11,000 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 103 | B01183 | 創興證券有限公司 | 628,000 | -22,000 | 0.02 | -0.00 | 2007-10-11 | |
| 104 | B01156 | 招銀國際環球市場有限公司 | 1,630,519 | -24,000 | 0.04 | -0.00 | 2007-10-11 | |
| 105 | B01477 | 富通證券有限公司 | 563,000 | -26,000 | 0.01 | -0.00 | 2007-10-11 | |
| 106 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,992,964 | -30,000 | 0.13 | -0.00 | 2007-10-11 | |
| 107 | B01353 | 大華繼顯(香港)有限公司 | 1,307,000 | -34,000 | 0.03 | -0.00 | 2007-10-11 | |
| 108 | B01545 | 東盛證券(經紀)有限公司 | 286,000 | -34,000 | 0.01 | -0.00 | 2007-10-11 | |
| 109 | B01252 | 協聯證劵有限公司 | 104,252 | -35,000 | 0.00 | -0.00 | 2007-10-11 | |
| 110 | B01308 | 渼豐資產管理有限公司 | 3,000 | -40,000 | 0.00 | -0.00 | 2007-10-11 | |
| 111 | B01119 | 時富證券有限公司 | 204,000 | -43,000 | 0.01 | -0.00 | 2007-10-11 | |
| 112 | C00048 | 集友銀行有限公司 | 771,000 | -43,000 | 0.02 | -0.00 | 2007-10-11 | |
| 113 | B01228 | 中信証券經紀(香港)有限公司 | 947,000 | -46,000 | 0.02 | -0.00 | 2007-10-11 | |
| 114 | C00016 | DBS BANK LTD | 613,389 | -50,000 | 0.02 | -0.00 | 2007-10-11 | |
| 115 | B01292 | 亞華證券有限公司 | 53,000 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 116 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | -51,947 | 0.00 | -0.00 | 2007-10-11 | |
| 117 | B01086 | 光大證券投資服務（香港）有限公司 | 825,000 | -64,000 | 0.02 | -0.00 | 2007-10-11 | |
| 118 | B01727 | 工銀亞洲証券有限公司 | 495,425 | -76,885 | 0.01 | -0.00 | 2007-10-11 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,669,184 | -77,000 | 0.09 | -0.00 | 2007-10-11 | |
| 120 | C00002 | 交通銀行信託有限公司 | 1,380,963 | -84,000 | 0.04 | -0.00 | 2007-10-11 | |
| 121 | B01383 | 富欣證券有限公司 | 134,000 | -90,000 | 0.00 | -0.00 | 2007-10-11 | |
| 122 | C00028 | 南洋商業銀行有限公司 | 904,000 | -99,000 | 0.02 | -0.00 | 2007-10-11 | |
| 123 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 15,163,043 | -137,000 | 0.38 | -0.00 | 2007-10-11 | |
| 124 | B01584 | 致富證券有限公司 | 136,500 | -146,000 | 0.00 | -0.00 | 2007-10-11 | |
| 125 | B01118 | 東亞證券有限公司 | 2,818,000 | -193,000 | 0.07 | -0.00 | 2007-10-11 | |
| 126 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 10,003,500 | -206,000 | 0.25 | -0.01 | 2007-10-11 | |
| 127 | B01430 | 花旗環球金融亞洲有限公司 | 26,005 | -209,000 | 0.00 | -0.01 | 2007-10-11 | |
| 128 | B01130 | 中銀國際證券有限公司 | 2,018,968 | -254,000 | 0.05 | -0.01 | 2007-10-11 | |
| 129 | C00037 | 上海商業銀行有限公司 | 1,944,400 | -453,000 | 0.05 | -0.01 | 2007-10-11 | |
| 130 | B01284 | 恒生證券有限公司 | 1,479,700 | -564,000 | 0.04 | -0.01 | 2007-10-11 | |
| 131 | C00033 | 中國銀行(香港)有限公司 | 8,867,645 | -826,000 | 0.23 | -0.02 | 2007-10-11 | |
| 132 | B01299 | 法國巴黎證券(亞洲)有限公司 | 198,585 | -859,000 | 0.01 | -0.02 | 2007-10-11 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 10,667,894 | -1,937,700 | 0.27 | -0.05 | 2007-10-11 | |
| 133 | Total changed named holdings | 932,964,070 | 31,000 | 23.68 | 0.00 | |||
| 203 | Unchanged named holdings | 19,271,283 | 0 | 0.49 | 0.00 | |||
| 336 | Total named holdings | 952,235,353 | 31,000 | 24.17 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,152,554 | -11,000 | 0.05 | -0.00 | |||
| 438 | Total securities in CCASS | 954,387,907 | 20,000 | 24.23 | 0.00 | |||
| Securities not in CCASS | 2,985,118,665 | -20,000 | 75.77 | -0.00 | ||||
| Issued securities | 3,939,506,572 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 14,916,115 |
| Turnover | 320,428,200 |
| Average price | 21.482 |
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