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 2007-10-10 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 | 191,682,761 | 1,059,000 | 30.83 | 0.17 | 2007-10-11 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 269,000 | 39,000 | 0.04 | 0.01 | 2007-10-11 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 103,000 | 29,000 | 0.02 | 0.00 | 2007-10-11 | |
| 4 | B01342 | 華泰證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,792,000 | 15,000 | 0.29 | 0.00 | 2007-10-11 | |
| 6 | B01423 | 信誠證券有限公司 | 38,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 7 | B01118 | 東亞證券有限公司 | 303,000 | 10,000 | 0.05 | 0.00 | 2007-10-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 458,000 | 9,000 | 0.07 | 0.00 | 2007-10-11 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 419,000 | 7,000 | 0.07 | 0.00 | 2007-10-11 | |
| 10 | B01280 | 永發証券有限公司 | 54,000 | 7,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,748,000 | 6,000 | 0.28 | 0.00 | 2007-10-11 | |
| 12 | B01184 | 華富建業證券有限公司 | 240,000 | 5,000 | 0.04 | 0.00 | 2007-10-11 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01460 | 百裕證券有限公司 | 34,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | B01455 | 中潤證券有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 168,000 | 2,000 | 0.03 | 0.00 | 2007-10-11 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 22,670,448 | 2,000 | 3.65 | 0.00 | 2007-10-11 | |
| 18 | B01318 | 岡三國際(亞洲)有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01740 | 贏證券有限公司 | 96,000 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 20 | B01837 | 億創證券(香港)有限公司 | 2,200 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 547,000 | -3,000 | 0.09 | -0.00 | 2007-10-11 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,730,000 | -4,000 | 0.28 | -0.00 | 2007-10-11 | |
| 23 | B01183 | 創興證券有限公司 | 70,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 24 | B01421 | 環一證券有限公司 | 89,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 25 | C00037 | 上海商業銀行有限公司 | 218,000 | -7,000 | 0.04 | -0.00 | 2007-10-11 | |
| 26 | B01284 | 恒生證券有限公司 | 2,467,000 | -9,000 | 0.40 | -0.00 | 2007-10-11 | |
| 27 | B01550 | 華裕證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 3,212,000 | -12,000 | 0.52 | -0.00 | 2007-10-11 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 2,617,000 | -18,000 | 0.42 | -0.00 | 2007-10-11 | |
| 30 | B01748 | 聯勝網上證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | C00010 | 花旗銀行 | 83,188,639 | -21,000 | 13.38 | -0.00 | 2007-10-11 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 2,567,844 | -25,000 | 0.41 | -0.00 | 2007-10-11 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 287,000 | -41,000 | 0.05 | -0.01 | 2007-10-11 | |
| 34 | B01514 | 高信證券有限公司 | 20,000 | -50,000 | 0.00 | -0.01 | 2007-10-11 | |
| 35 | B01130 | 中銀國際證券有限公司 | 1,969,000 | -52,000 | 0.32 | -0.01 | 2007-10-11 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 2,958,000 | -59,000 | 0.48 | -0.01 | 2007-10-11 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,918,386 | -74,000 | 1.76 | -0.01 | 2007-10-11 | |
| 38 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -118,288 | 0.00 | -0.02 | 2007-10-11 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,955,821 | -704,712 | 37.47 | -0.11 | 2007-10-11 | |
| 39 | Total changed named holdings | 566,007,099 | -6,000 | 91.04 | -0.00 | |||
| 138 | Unchanged named holdings | 54,988,501 | 0 | 8.84 | 0.00 | |||
| 177 | Total named holdings | 620,995,600 | -6,000 | 99.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 358,200 | 6,000 | 0.06 | 0.00 | |||
| 191 | Total securities in CCASS | 621,353,800 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 354,200 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 621,708,000 | 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 | 1,707,000 |
| Turnover | 13,631,190 |
| Average price | 7.985 |
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