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 2007-12-10 to 2007-12-11
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 | B01115 | 申萬宏源證券(香港)有限公司 | 27,688,000 | 844,000 | 1.65 | 0.05 | 2007-12-11 | |
| 2 | C00010 | 花旗銀行 | 47,615,319 | 704,000 | 2.83 | 0.04 | 2007-12-11 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 24,560,000 | 580,000 | 1.46 | 0.03 | 2007-12-11 | |
| 4 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 508,000 | 508,000 | 0.03 | 0.03 | 2007-12-11 | |
| 5 | B01119 | 時富證券有限公司 | 4,116,000 | 500,000 | 0.25 | 0.03 | 2007-12-11 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 39,695,000 | 432,000 | 2.36 | 0.03 | 2007-12-11 | |
| 7 | C00002 | 交通銀行信託有限公司 | 10,200,000 | 416,000 | 0.61 | 0.02 | 2007-12-11 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 8,984,000 | 412,000 | 0.53 | 0.02 | 2007-12-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 16,988,000 | 336,000 | 1.01 | 0.02 | 2007-12-11 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 6,960,000 | 212,000 | 0.41 | 0.01 | 2007-12-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 87,952,000 | 200,000 | 5.24 | 0.01 | 2007-12-11 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 4,140,000 | 200,000 | 0.25 | 0.01 | 2007-12-11 | |
| 13 | B01213 | 萬利證劵有限公司 | 908,000 | 200,000 | 0.05 | 0.01 | 2007-12-11 | |
| 14 | B01664 | 路華證券有限公司 | 240,000 | 200,000 | 0.01 | 0.01 | 2007-12-11 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 6,080,354 | 148,000 | 0.36 | 0.01 | 2007-12-11 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,780,000 | 100,000 | 0.11 | 0.01 | 2007-12-11 | |
| 17 | C00037 | 上海商業銀行有限公司 | 11,692,000 | 100,000 | 0.70 | 0.01 | 2007-12-11 | |
| 18 | B01785 | 博大證券有限公司 | 180,000 | 100,000 | 0.01 | 0.01 | 2007-12-11 | |
| 19 | B01673 | 富昌證券有限公司 | 784,000 | 100,000 | 0.05 | 0.01 | 2007-12-11 | |
| 20 | B01590 | 盈透證券香港有限公司 | 192,000 | 88,000 | 0.01 | 0.01 | 2007-12-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,660,000 | 80,000 | 0.16 | 0.00 | 2007-12-11 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 7,284,000 | 80,000 | 0.43 | 0.00 | 2007-12-11 | |
| 23 | B01700 | 滙信理財有限公司 | 736,000 | 80,000 | 0.04 | 0.00 | 2007-12-11 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 2,696,000 | 80,000 | 0.16 | 0.00 | 2007-12-11 | |
| 25 | B01416 | 滙盈證券有限公司 | 1,656,000 | 64,000 | 0.10 | 0.00 | 2007-12-11 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 8,084,000 | 52,000 | 0.48 | 0.00 | 2007-12-11 | |
| 27 | B01585 | 華誠證券有限公司 | 248,000 | 52,000 | 0.01 | 0.00 | 2007-12-11 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 276,000 | 48,000 | 0.02 | 0.00 | 2007-12-11 | |
| 29 | B01463 | 凱基財富管理有限公司 | 256,000 | 44,000 | 0.02 | 0.00 | 2007-12-11 | |
| 30 | B01599 | 元大亞洲投資(香港)有限公司 | 332,000 | 40,000 | 0.02 | 0.00 | 2007-12-11 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 404,000 | 40,000 | 0.02 | 0.00 | 2007-12-11 | |
| 32 | B01150 | 奧凡特顧問有限公司 | 72,000 | 40,000 | 0.00 | 0.00 | 2007-12-11 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 11,681,000 | 36,000 | 0.70 | 0.00 | 2007-12-11 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 2,588,000 | 32,000 | 0.15 | 0.00 | 2007-12-11 | |
| 35 | B01584 | 致富證券有限公司 | 2,160,000 | 28,000 | 0.13 | 0.00 | 2007-12-11 | |
| 36 | B01231 | 騰達證券有限公司 | 64,000 | 24,000 | 0.00 | 0.00 | 2007-12-11 | |
| 37 | B01710 | 中順證券期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-12-11 | |
| 38 | B01289 | 南華證券投資有限公司 | 2,248,000 | 20,000 | 0.13 | 0.00 | 2007-12-11 | |
| 39 | B01605 | 國投證券國際金融控股有限公司 | 3,292,000 | 20,000 | 0.20 | 0.00 | 2007-12-11 | |
| 40 | B01417 | 致德證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2007-12-11 | |
| 41 | B01607 | 興業金融證券有限公司 | 7,044,000 | 20,000 | 0.42 | 0.00 | 2007-12-11 | |
| 42 | B01338 | 英皇證券有限公司 | 828,000 | 20,000 | 0.05 | 0.00 | 2007-12-11 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,819,000 | 16,000 | 0.23 | 0.00 | 2007-12-11 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 188,000 | 16,000 | 0.01 | 0.00 | 2007-12-11 | |
| 45 | B01695 | 大新證券有限公司 | 1,436,000 | 12,000 | 0.09 | 0.00 | 2007-12-11 | |
| 46 | B01320 | 聯發証劵有限公司 | 516,000 | 12,000 | 0.03 | 0.00 | 2007-12-11 | |
| 47 | B01777 | 大和資本市場香港有限公司 | 2,880,000 | 8,000 | 0.17 | 0.00 | 2007-12-11 | |
| 48 | B01455 | 中潤證券有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2007-12-11 | |
| 49 | B01240 | 秦志遠証券有限公司 | 139,851 | 4,000 | 0.01 | 0.00 | 2007-12-11 | |
| 50 | B01588 | 利星行證券有限公司 | 76,000 | -4,000 | 0.00 | -0.00 | 2007-12-11 | |
| 51 | B01648 | 恆星證券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2007-12-11 | |
| 52 | B01714 | 聯合證券有限公司 | 96,000 | -4,000 | 0.01 | -0.00 | 2007-12-11 | |
| 53 | B01423 | 信誠證券有限公司 | 8,372,000 | -8,000 | 0.50 | -0.00 | 2007-12-11 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2007-12-11 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 4,436,000 | -12,000 | 0.26 | -0.00 | 2007-12-11 | |
| 56 | B01130 | 中銀國際證券有限公司 | 30,988,000 | -12,000 | 1.84 | -0.00 | 2007-12-11 | |
| 57 | B01696 | 亨達証券有限公司 | 136,000 | -12,000 | 0.01 | -0.00 | 2007-12-11 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 59,128,000 | -12,000 | 3.52 | -0.00 | 2007-12-11 | |
| 59 | B01631 | 梧桐證券有限公司 | 16,000 | -12,000 | 0.00 | -0.00 | 2007-12-11 | |
| 60 | B01712 | 華生證券有限公司 | 40,000 | -12,000 | 0.00 | -0.00 | 2007-12-11 | |
| 61 | B01508 | 西證(香港)證券經紀有限公司 | 572,000 | -12,000 | 0.03 | -0.00 | 2007-12-11 | |
| 62 | B01175 | F. R. ZIMMERN LTD | 5,192,000 | -16,000 | 0.31 | -0.00 | 2007-12-11 | |
| 63 | B01551 | 越秀証券有限公司 | 6,792,000 | -16,000 | 0.40 | -0.00 | 2007-12-11 | |
| 64 | B01445 | 勝利證券有限公司 | 64,000 | -20,000 | 0.00 | -0.00 | 2007-12-11 | |
| 65 | B01716 | 東方滙財證券有限公司 | 112,000 | -20,000 | 0.01 | -0.00 | 2007-12-11 | |
| 66 | B01686 | 第一上海證券有限公司 | 9,252,000 | -20,000 | 0.55 | -0.00 | 2007-12-11 | |
| 67 | B01252 | 協聯證劵有限公司 | 280,000 | -24,000 | 0.02 | -0.00 | 2007-12-11 | |
| 68 | B01118 | 東亞證券有限公司 | 6,796,000 | -28,000 | 0.40 | -0.00 | 2007-12-11 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 4,396,000 | -32,000 | 0.26 | -0.00 | 2007-12-11 | |
| 70 | B01137 | 周生生證劵有限公司 | 1,064,000 | -32,000 | 0.06 | -0.00 | 2007-12-11 | |
| 71 | B01156 | 招銀國際環球市場有限公司 | 3,716,000 | -40,000 | 0.22 | -0.00 | 2007-12-11 | |
| 72 | B01308 | 渼豐資產管理有限公司 | 1,812,000 | -40,000 | 0.11 | -0.00 | 2007-12-11 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 7,292,000 | -40,000 | 0.43 | -0.00 | 2007-12-11 | |
| 74 | B01183 | 創興證券有限公司 | 2,092,000 | -56,000 | 0.12 | -0.00 | 2007-12-11 | |
| 75 | B01298 | 結好證券有限公司 | 2,916,000 | -80,000 | 0.17 | -0.00 | 2007-12-11 | |
| 76 | B01773 | 東洋証券亞洲有限公司 | 27,212,000 | -104,000 | 1.62 | -0.01 | 2007-12-11 | |
| 77 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,252,000 | -160,000 | 0.25 | -0.01 | 2007-12-11 | |
| 78 | B01284 | 恒生證券有限公司 | 19,566,000 | -204,000 | 1.16 | -0.01 | 2007-12-11 | |
| 79 | B01564 | 農銀國際證券有限公司 | 13,924,000 | -232,000 | 0.83 | -0.01 | 2007-12-11 | |
| 80 | B01355 | 中國光大證券(香港)有限公司 | 5,392,000 | -360,000 | 0.32 | -0.02 | 2007-12-11 | |
| 81 | B01148 | 招商證券(香港)有限公司 | 14,756,000 | -380,000 | 0.88 | -0.02 | 2007-12-11 | |
| 82 | C00039 | 渣打銀行(香港)有限公司 | 295,958,225 | -580,000 | 17.62 | -0.03 | 2007-12-11 | |
| 83 | B01685 | 同舟證券(香港)有限公司 | 31,436,000 | -1,000,000 | 1.87 | -0.06 | 2007-12-11 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,060,974 | -1,860,000 | 32.75 | -0.11 | 2007-12-11 | |
| 85 | B01649 | 信達國際證券有限公司 | 304,000 | -1,988,000 | 0.02 | -0.12 | 2007-12-11 | |
| 85 | Total changed named holdings | 1,483,607,723 | -52,000 | 88.32 | -0.00 | |||
| 219 | Unchanged named holdings | 166,740,767 | 0 | 9.93 | 0.00 | |||
| 304 | Total named holdings | 1,650,348,490 | -52,000 | 98.25 | 0.00 | |||
| 59 | Unnamed Investor Participants | 23,176,000 | 52,000 | 1.38 | 0.00 | |||
| 363 | Total securities in CCASS | 1,673,524,490 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 6,276,010 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,679,800,500 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-07 |
| Volume | 14,520,000 |
| Turnover | 30,835,280 |
| Average price | 2.124 |
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