中國東方航空股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2007-10-30 to 2007-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,723,174 | 9,078,000 | 37.12 | 0.58 | 2007-10-31 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,052,900 | 3,124,000 | 0.26 | 0.20 | 2007-10-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 206,235,640 | 1,706,000 | 13.16 | 0.11 | 2007-10-31 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,846,437 | 1,070,000 | 0.12 | 0.07 | 2007-10-31 | |
| 5 | B01284 | 恒生證券有限公司 | 741,481 | 589,000 | 0.05 | 0.04 | 2007-10-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,904,200 | 310,000 | 0.57 | 0.02 | 2007-10-31 | |
| 7 | B01554 | 麥格理證券(亞洲)有限公司 | 799,799 | 304,000 | 0.05 | 0.02 | 2007-10-31 | |
| 8 | C00002 | 交通銀行信託有限公司 | 4,804,246 | 266,000 | 0.31 | 0.02 | 2007-10-31 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 20,886,000 | 62,000 | 1.33 | 0.00 | 2007-10-31 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,910,000 | 44,000 | 0.12 | 0.00 | 2007-10-31 | |
| 11 | B01821 | 皆得證券有限公司 | 196,000 | 42,000 | 0.01 | 0.00 | 2007-10-31 | |
| 12 | B01118 | 東亞證券有限公司 | 3,564,000 | 34,000 | 0.23 | 0.00 | 2007-10-31 | |
| 13 | B01659 | 滿好證券有限公司 | 66,000 | 30,000 | 0.00 | 0.00 | 2007-10-31 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 6,638,000 | 26,000 | 0.42 | 0.00 | 2007-10-31 | |
| 15 | B01426 | 義發證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2007-10-31 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 502,000 | 20,000 | 0.03 | 0.00 | 2007-10-31 | |
| 17 | B01209 | 茂宸證券有限公司 | 1,176,000 | 20,000 | 0.08 | 0.00 | 2007-10-31 | |
| 18 | B01184 | 華富建業證券有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2007-10-31 | |
| 19 | B01407 | 宏旺証券有限公司 | 434,300 | 16,000 | 0.03 | 0.00 | 2007-10-31 | |
| 20 | B01416 | 滙盈證券有限公司 | 520,000 | 14,000 | 0.03 | 0.00 | 2007-10-31 | |
| 21 | B01801 | 建豐証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2007-10-31 | |
| 22 | B01423 | 信誠證券有限公司 | 734,000 | 10,000 | 0.05 | 0.00 | 2007-10-31 | |
| 23 | B01356 | 滙業證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2007-10-31 | |
| 24 | B01570 | 金滙證券有限公司 | 1,362,000 | 10,000 | 0.09 | 0.00 | 2007-10-31 | |
| 25 | B01340 | 利興股票有限公司 | 339,102 | 9,000 | 0.02 | 0.00 | 2007-10-31 | |
| 26 | B01769 | 一中證券有限公司 | 31,892 | 8,000 | 0.00 | 0.00 | 2007-10-31 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 686,000 | 8,000 | 0.04 | 0.00 | 2007-10-31 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 498,000 | 8,000 | 0.03 | 0.00 | 2007-10-31 | |
| 29 | B01258 | 中方証券有限公司 | 132,000 | 6,000 | 0.01 | 0.00 | 2007-10-31 | |
| 30 | B01275 | 新富證券有限公司 | 432,000 | 6,000 | 0.03 | 0.00 | 2007-10-31 | |
| 31 | C00003 | 東亞銀行有限公司 | 5,514,000 | 6,000 | 0.35 | 0.00 | 2007-10-31 | |
| 32 | B01403 | 華輝証券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2007-10-31 | |
| 33 | B01501 | 金旭證券有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2007-10-31 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 3,494,000 | 4,000 | 0.22 | 0.00 | 2007-10-31 | |
| 35 | B01373 | 恒豐證券有限公司 | 600,000 | 4,000 | 0.04 | 0.00 | 2007-10-31 | |
| 36 | B01732 | 盈泰證券有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2007-10-31 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 442,000 | 2,000 | 0.03 | 0.00 | 2007-10-31 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 2,584,000 | 2,000 | 0.16 | 0.00 | 2007-10-31 | |
| 39 | B01137 | 周生生證劵有限公司 | 558,000 | 2,000 | 0.04 | 0.00 | 2007-10-31 | |
| 40 | B01695 | 大新證券有限公司 | 242,000 | 2,000 | 0.02 | 0.00 | 2007-10-31 | |
| 41 | B01803 | 富利證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2007-10-31 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 2,856,000 | 2,000 | 0.18 | 0.00 | 2007-10-31 | |
| 43 | B01464 | 派杰亞洲証券有限公司 | 66,000 | 2,000 | 0.00 | 0.00 | 2007-10-31 | |
| 44 | B01606 | 穎翔證券有限公司 | 110,000 | 2,000 | 0.01 | 0.00 | 2007-10-31 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 2,180,000 | 2,000 | 0.14 | 0.00 | 2007-10-31 | |
| 46 | B01389 | 中融平和證券有限公司 | 202,000 | -2,000 | 0.01 | -0.00 | 2007-10-31 | |
| 47 | B01661 | 凱敏證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2007-10-31 | |
| 48 | B01240 | 秦志遠証券有限公司 | 155,219 | -2,000 | 0.01 | -0.00 | 2007-10-31 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 336,000 | -4,000 | 0.02 | -0.00 | 2007-10-31 | |
| 50 | B01343 | 展兆投資有限公司 | 44,000 | -4,000 | 0.00 | -0.00 | 2007-10-31 | |
| 51 | B01144 | 德豐証劵投資有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2007-10-31 | |
| 52 | B01320 | 聯發証劵有限公司 | 256,000 | -4,000 | 0.02 | -0.00 | 2007-10-31 | |
| 53 | B01443 | 英華證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2007-10-31 | |
| 54 | B01786 | 高勤証券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2007-10-31 | |
| 55 | B01445 | 勝利證券有限公司 | 116,000 | -6,000 | 0.01 | -0.00 | 2007-10-31 | |
| 56 | B01438 | 金利豐證券有限公司 | 318,000 | -6,000 | 0.02 | -0.00 | 2007-10-31 | |
| 57 | B01710 | 中順證券期貨有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2007-10-31 | |
| 58 | B01563 | 信控國際證券有限公司 | 422,000 | -8,000 | 0.03 | -0.00 | 2007-10-31 | |
| 59 | B01777 | 大和資本市場香港有限公司 | 2,912,000 | -8,000 | 0.19 | -0.00 | 2007-10-31 | |
| 60 | B01776 | 亞投證券有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2007-10-31 | |
| 61 | B01576 | 兆安證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2007-10-31 | |
| 62 | B01676 | 大盛証券投資有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2007-10-31 | |
| 63 | B01253 | 常滙證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2007-10-31 | |
| 64 | B01577 | 怡發證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-31 | |
| 65 | B01650 | 金鑾證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2007-10-31 | |
| 66 | B01470 | 鴻昇證券有限公司 | 388,000 | -10,000 | 0.02 | -0.00 | 2007-10-31 | |
| 67 | B01550 | 華裕證券有限公司 | 18,000 | -16,000 | 0.00 | -0.00 | 2007-10-31 | |
| 68 | B01638 | 金力証券有限公司 | 204,000 | -16,000 | 0.01 | -0.00 | 2007-10-31 | |
| 69 | B01685 | 同舟證券(香港)有限公司 | 268,000 | -20,000 | 0.02 | -0.00 | 2007-10-31 | |
| 70 | B01712 | 華生證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2007-10-31 | |
| 71 | B01328 | 萬興証券有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2007-10-31 | |
| 72 | B01183 | 創興證券有限公司 | 1,580,000 | -24,000 | 0.10 | -0.00 | 2007-10-31 | |
| 73 | B01673 | 富昌證券有限公司 | 440,000 | -30,000 | 0.03 | -0.00 | 2007-10-31 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,279,676 | -32,000 | 2.32 | -0.00 | 2007-10-31 | |
| 75 | B01727 | 工銀亞洲証券有限公司 | 1,962,000 | -32,000 | 0.13 | -0.00 | 2007-10-31 | |
| 76 | B01762 | 星展唯高達香港有限公司 | 111,018,000 | -40,000 | 7.08 | -0.00 | 2007-10-31 | |
| 77 | B01130 | 中銀國際證券有限公司 | 11,229,315 | -42,000 | 0.72 | -0.00 | 2007-10-31 | |
| 78 | B01115 | 申萬宏源證券(香港)有限公司 | 4,032,000 | -42,000 | 0.26 | -0.00 | 2007-10-31 | |
| 79 | C00028 | 南洋商業銀行有限公司 | 4,684,000 | -50,000 | 0.30 | -0.00 | 2007-10-31 | |
| 80 | C00012 | 大新銀行有限公司 | 2,450,000 | -50,000 | 0.16 | -0.00 | 2007-10-31 | |
| 81 | C00037 | 上海商業銀行有限公司 | 5,704,420 | -56,000 | 0.36 | -0.00 | 2007-10-31 | |
| 82 | C00048 | 集友銀行有限公司 | 2,664,000 | -58,000 | 0.17 | -0.00 | 2007-10-31 | |
| 83 | B01156 | 招銀國際環球市場有限公司 | 2,961,223 | -60,000 | 0.19 | -0.00 | 2007-10-31 | |
| 84 | B01434 | 蜂投證券有限公司 | 180,000 | -62,000 | 0.01 | -0.00 | 2007-10-31 | |
| 85 | B01545 | 東盛證券(經紀)有限公司 | 4,490,752 | -120,000 | 0.29 | -0.01 | 2007-10-31 | |
| 86 | B01323 | 德意志證券亞洲有限公司 | 43,722,571 | -150,000 | 2.79 | -0.01 | 2007-10-31 | |
| 87 | B01353 | 大華繼顯(香港)有限公司 | 6,968,000 | -172,000 | 0.44 | -0.01 | 2007-10-31 | |
| 88 | B01584 | 致富證券有限公司 | 394,000 | -232,000 | 0.03 | -0.01 | 2007-10-31 | |
| 89 | B01610 | 凱基證券(香港)有限公司 | 14,075,114 | -290,000 | 0.90 | -0.02 | 2007-10-31 | |
| 90 | B01143 | 海通國際證券有限公司 | 4,518,000 | -394,000 | 0.29 | -0.03 | 2007-10-31 | |
| 91 | B01086 | 光大證券投資服務（香港）有限公司 | 8,188,000 | -458,000 | 0.52 | -0.03 | 2007-10-31 | |
| 92 | C00033 | 中國銀行(香港)有限公司 | 56,014,000 | -672,000 | 3.57 | -0.04 | 2007-10-31 | |
| 93 | C00018 | 恒生銀行有限公司 | 34,111,319 | -971,000 | 2.18 | -0.06 | 2007-10-31 | |
| 94 | B01289 | 南華證券投資有限公司 | 4,898,000 | -1,962,000 | 0.31 | -0.13 | 2007-10-31 | |
| 95 | C00010 | 花旗銀行 | 118,603,809 | -2,323,000 | 7.57 | -0.15 | 2007-10-31 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,519,012 | -8,278,000 | 0.93 | -0.53 | 2007-10-31 | |
| 96 | Total changed named holdings | 1,370,013,601 | 102,000 | 87.43 | 0.01 | |||
| 265 | Unchanged named holdings | 153,976,198 | 0 | 9.83 | 0.00 | |||
| 361 | Total named holdings | 1,523,989,799 | 102,000 | 97.26 | 0.00 | |||
| 65 | Unnamed Investor Participants | 18,545,000 | -46,000 | 1.18 | -0.00 | |||
| 426 | Total securities in CCASS | 1,542,534,799 | 56,000 | 98.44 | 0.00 | |||
| Securities not in CCASS | 24,415,201 | -56,000 | 1.56 | -0.00 | ||||
| Issued securities | 1,566,950,000 | 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 | 2007-10-29 |
| Volume | 14,495,000 |
| Turnover | 118,598,940 |
| Average price | 8.182 |
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