大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-04-29 to 2008-04-30
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 | 823,478,697 | 1,296,000 | 17.21 | 0.03 | 2008-04-30 | |
| 2 | B01642 | 飛達證券有限公司 | 2,808,000 | 1,000,000 | 0.06 | 0.02 | 2008-04-30 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 217,558,000 | 750,000 | 4.55 | 0.02 | 2008-04-30 | |
| 4 | B01118 | 東亞證券有限公司 | 43,946,000 | 700,000 | 0.92 | 0.01 | 2008-04-30 | |
| 5 | B01289 | 南華證券投資有限公司 | 3,340,000 | 500,000 | 0.07 | 0.01 | 2008-04-30 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 10,274,000 | 400,000 | 0.21 | 0.01 | 2008-04-30 | |
| 7 | B01284 | 恒生證券有限公司 | 74,784,752 | 360,000 | 1.56 | 0.01 | 2008-04-30 | |
| 8 | B01649 | 信達國際證券有限公司 | 2,442,000 | 250,000 | 0.05 | 0.01 | 2008-04-30 | |
| 9 | B01137 | 周生生證劵有限公司 | 2,802,000 | 230,000 | 0.06 | 0.00 | 2008-04-30 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 546,000 | 200,000 | 0.01 | 0.00 | 2008-04-30 | |
| 11 | B01646 | 大寧證券有限公司 | 1,150,000 | 200,000 | 0.02 | 0.00 | 2008-04-30 | |
| 12 | B01280 | 永發証券有限公司 | 5,408,000 | 200,000 | 0.11 | 0.00 | 2008-04-30 | |
| 13 | B01152 | 裕安證券有限公司 | 390,000 | 200,000 | 0.01 | 0.00 | 2008-04-30 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 58,500,000 | 190,000 | 1.22 | 0.00 | 2008-04-30 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 55,718,000 | 150,000 | 1.16 | 0.00 | 2008-04-30 | |
| 16 | B01771 | 星火證券有限公司 | 1,230,000 | 140,000 | 0.03 | 0.00 | 2008-04-30 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 31,076,000 | 140,000 | 0.65 | 0.00 | 2008-04-30 | |
| 18 | B01183 | 創興證券有限公司 | 16,606,000 | 116,000 | 0.35 | 0.00 | 2008-04-30 | |
| 19 | B01653 | 偉民股票買賣有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2008-04-30 | |
| 20 | B01407 | 宏旺証券有限公司 | 1,396,005 | 100,000 | 0.03 | 0.00 | 2008-04-30 | |
| 21 | B01651 | 明漢證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2008-04-30 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 530,476,000 | 100,000 | 11.09 | 0.00 | 2008-04-30 | |
| 23 | B01119 | 時富證券有限公司 | 8,946,000 | 100,000 | 0.19 | 0.00 | 2008-04-30 | |
| 24 | B01356 | 滙業證券有限公司 | 1,250,000 | 100,000 | 0.03 | 0.00 | 2008-04-30 | |
| 25 | B01426 | 義發證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2008-04-30 | |
| 26 | B01712 | 華生證券有限公司 | 320,000 | 100,000 | 0.01 | 0.00 | 2008-04-30 | |
| 27 | B01386 | 軟庫中華金融服務有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2008-04-30 | |
| 28 | B01650 | 金鑾證券有限公司 | 170,000 | 100,000 | 0.00 | 0.00 | 2008-04-30 | |
| 29 | B01130 | 中銀國際證券有限公司 | 36,756,440 | 94,000 | 0.77 | 0.00 | 2008-04-30 | |
| 30 | C00048 | 集友銀行有限公司 | 19,062,000 | 52,000 | 0.40 | 0.00 | 2008-04-30 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 3,228,000 | 50,000 | 0.07 | 0.00 | 2008-04-30 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 35,770,000 | 50,000 | 0.75 | 0.00 | 2008-04-30 | |
| 33 | C00002 | 交通銀行信託有限公司 | 28,900,000 | 40,000 | 0.60 | 0.00 | 2008-04-30 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 2,365,590 | 20,000 | 0.05 | 0.00 | 2008-04-30 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 19,307,155 | 20,000 | 0.40 | 0.00 | 2008-04-30 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,682,000 | 10,000 | 0.14 | 0.00 | 2008-04-30 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,218,000 | -2,000 | 0.11 | -0.00 | 2008-04-30 | |
| 38 | B01213 | 萬利證劵有限公司 | 526,000 | -2,000 | 0.01 | -0.00 | 2008-04-30 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 11,472,000 | -8,000 | 0.24 | -0.00 | 2008-04-30 | |
| 40 | B01567 | 發利證券有限公司 | 4,690,000 | -30,000 | 0.10 | -0.00 | 2008-04-30 | |
| 41 | B01464 | 派杰亞洲証券有限公司 | 1,090,000 | -48,000 | 0.02 | -0.00 | 2008-04-30 | |
| 42 | B01191 | 岡地投資(香港)有限公司 | 760,000 | -50,000 | 0.02 | -0.00 | 2008-04-30 | |
| 43 | B01143 | 海通國際證券有限公司 | 36,168,000 | -50,000 | 0.76 | -0.00 | 2008-04-30 | |
| 44 | B01310 | 同德証券(香港)有限公司 | 270,000 | -60,000 | 0.01 | -0.00 | 2008-04-30 | |
| 45 | B01584 | 致富證券有限公司 | 6,840,000 | -78,000 | 0.14 | -0.00 | 2008-04-30 | |
| 46 | C00037 | 上海商業銀行有限公司 | 128,018,000 | -80,000 | 2.68 | -0.00 | 2008-04-30 | |
| 47 | B01696 | 亨達証券有限公司 | 900,000 | -100,000 | 0.02 | -0.00 | 2008-04-30 | |
| 48 | B01423 | 信誠證券有限公司 | 6,016,000 | -100,000 | 0.13 | -0.00 | 2008-04-30 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 8,934,000 | -100,000 | 0.19 | -0.00 | 2008-04-30 | |
| 50 | B01673 | 富昌證券有限公司 | 2,760,000 | -100,000 | 0.06 | -0.00 | 2008-04-30 | |
| 51 | B01416 | 滙盈證券有限公司 | 14,338,000 | -100,000 | 0.30 | -0.00 | 2008-04-30 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 14,016,000 | -100,000 | 0.29 | -0.00 | 2008-04-30 | |
| 53 | B01320 | 聯發証劵有限公司 | 2,110,000 | -100,000 | 0.04 | -0.00 | 2008-04-30 | |
| 54 | B01402 | 英明證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2008-04-30 | |
| 55 | B01340 | 利興股票有限公司 | 1,713,093 | -150,000 | 0.04 | -0.00 | 2008-04-30 | |
| 56 | B01614 | 中港金融資產管理有限公司 | 1,100,000 | -200,000 | 0.02 | -0.00 | 2008-04-30 | |
| 57 | B01566 | 新同得有限公司 | 4,990,000 | -200,000 | 0.10 | -0.00 | 2008-04-30 | |
| 58 | B01761 | 高氏兄弟証券有限公司 | 814,000 | -200,000 | 0.02 | -0.00 | 2008-04-30 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 256,186,000 | -224,000 | 5.35 | -0.00 | 2008-04-30 | |
| 60 | B01700 | 滙信理財有限公司 | 1,200,000 | -300,000 | 0.03 | -0.01 | 2008-04-30 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 3,886,000 | -434,000 | 0.08 | -0.01 | 2008-04-30 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 63,128,000 | -438,000 | 1.32 | -0.01 | 2008-04-30 | |
| 63 | B01814 | 立橋證券有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2008-04-30 | |
| 64 | B01275 | 新富證券有限公司 | 5,842,000 | -640,000 | 0.12 | -0.01 | 2008-04-30 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 221,806,000 | -3,844,000 | 4.64 | -0.08 | 2008-04-30 | |
| 65 | Total changed named holdings | 2,852,477,732 | 20,000 | 59.61 | 0.00 | |||
| 246 | Unchanged named holdings | 1,901,979,535 | 0 | 39.75 | 0.00 | |||
| 311 | Total named holdings | 4,754,457,267 | 20,000 | 99.36 | 0.00 | |||
| 53 | Unnamed Investor Participants | 21,357,088 | 0 | 0.45 | 0.00 | |||
| 364 | Total securities in CCASS | 4,775,814,355 | 20,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 9,488,645 | -20,000 | 0.20 | -0.00 | ||||
| Issued securities | 4,785,303,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-28 |
| Volume | 21,476,000 |
| Turnover | 5,887,270 |
| Average price | 0.274 |
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