中國國際航空股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | 685,672,087 | 3,986,754 | 15.56 | 0.09 | 2008-08-08 | |
| 2 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,221,655 | 1,188,000 | 0.03 | 0.03 | 2008-08-08 | |
| 3 | B01506 | 貝爾斯登亞洲有限公司 | 8,241,557 | 1,127,131 | 0.19 | 0.03 | 2008-08-08 | |
| 4 | B01839 | 荷合證券香港有限公司 | 1,122,400 | 1,028,000 | 0.03 | 0.02 | 2008-08-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 186,205,933 | 847,000 | 4.23 | 0.02 | 2008-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,991,616 | 822,246 | 0.16 | 0.02 | 2008-08-08 | |
| 7 | C00048 | 集友銀行有限公司 | 13,854,000 | 526,000 | 0.31 | 0.01 | 2008-08-08 | |
| 8 | B01646 | 大寧證券有限公司 | 1,252,000 | 500,000 | 0.03 | 0.01 | 2008-08-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 208,024,000 | 368,000 | 4.72 | 0.01 | 2008-08-08 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 18,670,593 | 364,000 | 0.42 | 0.01 | 2008-08-08 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 20,103,272 | 266,000 | 0.46 | 0.01 | 2008-08-08 | |
| 12 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 15,355,200 | 230,000 | 0.35 | 0.01 | 2008-08-08 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 9,572,103 | 206,000 | 0.22 | 0.00 | 2008-08-08 | |
| 14 | B01230 | 高裕證券有限公司 | 554,000 | 200,000 | 0.01 | 0.00 | 2008-08-08 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,063,680 | 150,000 | 0.11 | 0.00 | 2008-08-08 | |
| 16 | B01853 | 民銀證券有限公司 | 2,390,000 | 150,000 | 0.05 | 0.00 | 2008-08-08 | |
| 17 | B01284 | 恒生證券有限公司 | 96,374,400 | 140,000 | 2.19 | 0.00 | 2008-08-08 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 18,206,000 | 136,000 | 0.41 | 0.00 | 2008-08-08 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 7,388,000 | 130,000 | 0.17 | 0.00 | 2008-08-08 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 9,278,000 | 120,000 | 0.21 | 0.00 | 2008-08-08 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,352,000 | 112,000 | 0.10 | 0.00 | 2008-08-08 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 6,656,000 | 104,000 | 0.15 | 0.00 | 2008-08-08 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,966,000 | 102,000 | 0.04 | 0.00 | 2008-08-08 | |
| 24 | B01472 | 志昇証券有限公司 | 1,404,000 | 100,000 | 0.03 | 0.00 | 2008-08-08 | |
| 25 | B01231 | 騰達證券有限公司 | 442,000 | 100,000 | 0.01 | 0.00 | 2008-08-08 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,702,000 | 80,000 | 0.04 | 0.00 | 2008-08-08 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 6,860,000 | 74,000 | 0.16 | 0.00 | 2008-08-08 | |
| 28 | B01695 | 大新證券有限公司 | 2,894,000 | 70,000 | 0.07 | 0.00 | 2008-08-08 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,420,200 | 64,000 | 0.03 | 0.00 | 2008-08-08 | |
| 30 | B01152 | 裕安證券有限公司 | 3,572,000 | 60,000 | 0.08 | 0.00 | 2008-08-08 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 186,000 | 58,000 | 0.00 | 0.00 | 2008-08-08 | |
| 32 | B01415 | 泰山證券有限公司 | 424,000 | 56,000 | 0.01 | 0.00 | 2008-08-08 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 2,824,000 | 50,000 | 0.06 | 0.00 | 2008-08-08 | |
| 34 | B01143 | 海通國際證券有限公司 | 16,920,000 | 50,000 | 0.38 | 0.00 | 2008-08-08 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 40,507,880 | 50,000 | 0.92 | 0.00 | 2008-08-08 | |
| 36 | B01786 | 高勤証券有限公司 | 104,000 | 50,000 | 0.00 | 0.00 | 2008-08-08 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 1,572,000 | 48,000 | 0.04 | 0.00 | 2008-08-08 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 9,304,000 | 48,000 | 0.21 | 0.00 | 2008-08-08 | |
| 39 | B01464 | 派杰亞洲証券有限公司 | 310,000 | 40,000 | 0.01 | 0.00 | 2008-08-08 | |
| 40 | B01240 | 秦志遠証券有限公司 | 968,583 | 40,000 | 0.02 | 0.00 | 2008-08-08 | |
| 41 | B01842 | 交銀國際證券有限公司 | 2,702,000 | 38,000 | 0.06 | 0.00 | 2008-08-08 | |
| 42 | B01585 | 華誠證券有限公司 | 490,000 | 38,000 | 0.01 | 0.00 | 2008-08-08 | |
| 43 | B01421 | 環一證券有限公司 | 450,000 | 30,000 | 0.01 | 0.00 | 2008-08-08 | |
| 44 | B01494 | 高陞證券有限公司 | 244,000 | 30,000 | 0.01 | 0.00 | 2008-08-08 | |
| 45 | B01404 | 港股通証券有限公司 | 504,000 | 24,000 | 0.01 | 0.00 | 2008-08-08 | |
| 46 | B01614 | 中港金融資產管理有限公司 | 142,000 | 20,000 | 0.00 | 0.00 | 2008-08-08 | |
| 47 | B01685 | 同舟證券(香港)有限公司 | 1,232,000 | 20,000 | 0.03 | 0.00 | 2008-08-08 | |
| 48 | B01119 | 時富證券有限公司 | 3,554,000 | 20,000 | 0.08 | 0.00 | 2008-08-08 | |
| 49 | B01606 | 穎翔證券有限公司 | 534,000 | 20,000 | 0.01 | 0.00 | 2008-08-08 | |
| 50 | B01508 | 西證(香港)證券經紀有限公司 | 782,000 | 20,000 | 0.02 | 0.00 | 2008-08-08 | |
| 51 | B01514 | 高信證券有限公司 | 894,000 | 20,000 | 0.02 | 0.00 | 2008-08-08 | |
| 52 | B01340 | 利興股票有限公司 | 583,278 | 16,869 | 0.01 | 0.00 | 2008-08-08 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 3,672,000 | 16,000 | 0.08 | 0.00 | 2008-08-08 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 10,098,000 | 16,000 | 0.23 | 0.00 | 2008-08-08 | |
| 55 | B01676 | 大盛証券投資有限公司 | 464,000 | 16,000 | 0.01 | 0.00 | 2008-08-08 | |
| 56 | B01386 | 軟庫中華金融服務有限公司 | 206,000 | 16,000 | 0.00 | 0.00 | 2008-08-08 | |
| 57 | B01264 | 馬銀證券(香港)有限公司 | 1,804,000 | 16,000 | 0.04 | 0.00 | 2008-08-08 | |
| 58 | B01425 | 偉富證劵有限公司 | 578,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 | |
| 59 | B01289 | 南華證券投資有限公司 | 2,090,000 | 10,000 | 0.05 | 0.00 | 2008-08-08 | |
| 60 | B01392 | 大輝證券有限公司 | 238,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 | |
| 61 | B01841 | 快環球國際有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 | |
| 62 | B01782 | 恒昇證券有限公司 | 398,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 | |
| 63 | B01166 | 景福證劵有限公司 | 458,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 | |
| 64 | B01700 | 滙信理財有限公司 | 854,000 | 10,000 | 0.02 | 0.00 | 2008-08-08 | |
| 65 | B01525 | 祺昌證券有限公司 | 252,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 | |
| 66 | B01338 | 英皇證券有限公司 | 1,252,000 | 10,000 | 0.03 | 0.00 | 2008-08-08 | |
| 67 | B01523 | 長雄證券有限公司 | 292,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 | |
| 68 | B01252 | 協聯證劵有限公司 | 1,108,000 | 6,000 | 0.03 | 0.00 | 2008-08-08 | |
| 69 | B01724 | 偉民証券有限公司 | 240,000 | 4,000 | 0.01 | 0.00 | 2008-08-08 | |
| 70 | B01661 | 凱敏證券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 | |
| 71 | B01373 | 恒豐證券有限公司 | 1,082,000 | 4,000 | 0.02 | 0.00 | 2008-08-08 | |
| 72 | B01771 | 星火證券有限公司 | 406,000 | 4,000 | 0.01 | 0.00 | 2008-08-08 | |
| 73 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,667,703 | 4,000 | 0.08 | 0.00 | 2008-08-08 | |
| 74 | B01814 | 立橋證券有限公司 | 82,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 | |
| 75 | B01715 | 統一證券(香港)有限公司 | 158,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 | |
| 76 | B01601 | 群益證券(香港)有限公司 | 164,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 | |
| 77 | B01470 | 鴻昇證券有限公司 | 396,000 | 4,000 | 0.01 | 0.00 | 2008-08-08 | |
| 78 | B01455 | 中潤證券有限公司 | 364,000 | 2,000 | 0.01 | 0.00 | 2008-08-08 | |
| 79 | B01346 | 中華太平洋證券有限公司 | 810,000 | 2,000 | 0.02 | 0.00 | 2008-08-08 | |
| 80 | B01696 | 亨達証券有限公司 | 558,000 | 2,000 | 0.01 | 0.00 | 2008-08-08 | |
| 81 | B01133 | 加皇投資理財有限公司 | 1,528,000 | 2,000 | 0.03 | 0.00 | 2008-08-08 | |
| 82 | B01773 | 東洋証券亞洲有限公司 | 9,084,000 | 2,000 | 0.21 | 0.00 | 2008-08-08 | |
| 83 | B01660 | 瑞城證券有限公司 | 322,000 | 2,000 | 0.01 | 0.00 | 2008-08-08 | |
| 84 | B01209 | 茂宸證券有限公司 | 4,290,800 | 2,000 | 0.10 | 0.00 | 2008-08-08 | |
| 85 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,718,000 | -2,000 | 0.06 | -0.00 | 2008-08-08 | |
| 86 | B01605 | 國投證券國際金融控股有限公司 | 406,000 | -2,000 | 0.01 | -0.00 | 2008-08-08 | |
| 87 | B01684 | 宏安證券有限公司 | 490,000 | -2,000 | 0.01 | -0.00 | 2008-08-08 | |
| 88 | B01173 | 日發證券有限公司 | 248,000 | -2,000 | 0.01 | -0.00 | 2008-08-08 | |
| 89 | B01410 | 金鵬證券有限公司 | 166,000 | -4,000 | 0.00 | -0.00 | 2008-08-08 | |
| 90 | B01260 | 林達証券有限公司 | 136,000 | -6,000 | 0.00 | -0.00 | 2008-08-08 | |
| 91 | B01320 | 聯發証劵有限公司 | 650,000 | -6,000 | 0.01 | -0.00 | 2008-08-08 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 6,691,989 | -8,000 | 0.15 | -0.00 | 2008-08-08 | |
| 93 | B01581 | 滙富金融服務有限公司 | 2,568,000 | -8,000 | 0.06 | -0.00 | 2008-08-08 | |
| 94 | B01714 | 聯合證券有限公司 | 178,000 | -8,000 | 0.00 | -0.00 | 2008-08-08 | |
| 95 | B01761 | 高氏兄弟証券有限公司 | 426,000 | -8,000 | 0.01 | -0.00 | 2008-08-08 | |
| 96 | B01450 | 佐雄証券有限公司 | 732,000 | -10,000 | 0.02 | -0.00 | 2008-08-08 | |
| 97 | B01599 | 元大亞洲投資(香港)有限公司 | 644,000 | -10,000 | 0.01 | -0.00 | 2008-08-08 | |
| 98 | B01745 | 國創證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 | |
| 99 | B01169 | 大眾金融証券有限公司 | 2,470,000 | -10,000 | 0.06 | -0.00 | 2008-08-08 | |
| 100 | B01343 | 展兆投資有限公司 | 518,000 | -10,000 | 0.01 | -0.00 | 2008-08-08 | |
| 101 | B01181 | 復星國際證券有限公司 | 364,000 | -10,000 | 0.01 | -0.00 | 2008-08-08 | |
| 102 | B01416 | 滙盈證券有限公司 | 2,650,000 | -10,000 | 0.06 | -0.00 | 2008-08-08 | |
| 103 | B01732 | 盈泰證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 | |
| 104 | C00041 | 華僑銀行 (香港) 有限公司 | 18,884,800 | -10,000 | 0.43 | -0.00 | 2008-08-08 | |
| 105 | B01137 | 周生生證劵有限公司 | 3,772,000 | -14,000 | 0.09 | -0.00 | 2008-08-08 | |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 306,000 | -16,000 | 0.01 | -0.00 | 2008-08-08 | |
| 107 | C00037 | 上海商業銀行有限公司 | 20,763,618 | -16,000 | 0.47 | -0.00 | 2008-08-08 | |
| 108 | C00015 | 星展銀行(香港)有限公司 | 10,926,400 | -18,000 | 0.25 | -0.00 | 2008-08-08 | |
| 109 | B01460 | 百裕證券有限公司 | 248,000 | -18,000 | 0.01 | -0.00 | 2008-08-08 | |
| 110 | B01423 | 信誠證券有限公司 | 5,390,000 | -20,000 | 0.12 | -0.00 | 2008-08-08 | |
| 111 | B01183 | 創興證券有限公司 | 12,704,000 | -20,000 | 0.29 | -0.00 | 2008-08-08 | |
| 112 | B01765 | 昌盛證券有限公司 | 388,000 | -20,000 | 0.01 | -0.00 | 2008-08-08 | |
| 113 | B01297 | 朗盈證券有限公司 | 94,000 | -20,000 | 0.00 | -0.00 | 2008-08-08 | |
| 114 | B01584 | 致富證券有限公司 | 3,766,000 | -20,000 | 0.09 | -0.00 | 2008-08-08 | |
| 115 | B01118 | 東亞證券有限公司 | 17,162,000 | -22,000 | 0.39 | -0.00 | 2008-08-08 | |
| 116 | B01843 | 電訊數碼證券有限公司 | 152,000 | -22,000 | 0.00 | -0.00 | 2008-08-08 | |
| 117 | B01563 | 信控國際證券有限公司 | 1,574,000 | -26,000 | 0.04 | -0.00 | 2008-08-08 | |
| 118 | B01776 | 亞投證券有限公司 | 108,000 | -30,000 | 0.00 | -0.00 | 2008-08-08 | |
| 119 | B01659 | 滿好證券有限公司 | 208,000 | -30,000 | 0.00 | -0.00 | 2008-08-08 | |
| 120 | B01509 | 益群證券有限公司 | 230,000 | -32,000 | 0.01 | -0.00 | 2008-08-08 | |
| 121 | B01212 | 興業證券有限公司 | 654,000 | -40,000 | 0.01 | -0.00 | 2008-08-08 | |
| 122 | B01184 | 華富建業證券有限公司 | 254,000 | -48,000 | 0.01 | -0.00 | 2008-08-08 | |
| 123 | B01228 | 中信証券經紀(香港)有限公司 | 13,558,848 | -50,000 | 0.31 | -0.00 | 2008-08-08 | |
| 124 | B01115 | 申萬宏源證券(香港)有限公司 | 6,578,000 | -94,000 | 0.15 | -0.00 | 2008-08-08 | |
| 125 | B01686 | 第一上海證券有限公司 | 1,970,000 | -94,000 | 0.04 | -0.00 | 2008-08-08 | |
| 126 | B01824 | 極訊亞太有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2008-08-08 | |
| 127 | B01564 | 農銀國際證券有限公司 | 1,712,000 | -110,000 | 0.04 | -0.00 | 2008-08-08 | |
| 128 | B01554 | 麥格理證券(亞洲)有限公司 | 793,868 | -136,000 | 0.02 | -0.00 | 2008-08-08 | |
| 129 | C00002 | 交通銀行信託有限公司 | 25,362,000 | -166,000 | 0.58 | -0.00 | 2008-08-08 | |
| 130 | B01272 | 富銀證券(香港)有限公司 | 7,334,000 | -168,000 | 0.17 | -0.00 | 2008-08-08 | |
| 131 | B01130 | 中銀國際證券有限公司 | 48,925,650 | -174,000 | 1.11 | -0.00 | 2008-08-08 | |
| 132 | B01138 | 中信里昂證券有限公司 | 30,000 | -180,000 | 0.00 | -0.00 | 2008-08-08 | |
| 133 | B01121 | 法國興業證券(香港)有限公司 | 4,797,422 | -186,000 | 0.11 | -0.00 | 2008-08-08 | |
| 134 | B01356 | 滙業證券有限公司 | 640,000 | -300,000 | 0.01 | -0.01 | 2008-08-08 | |
| 135 | B01565 | 國泰君安證券(香港)有限公司 | 8,378,000 | -346,000 | 0.19 | -0.01 | 2008-08-08 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,980,300 | -434,000 | 0.86 | -0.01 | 2008-08-08 | |
| 137 | C00010 | 花旗銀行 | 118,200,894 | -686,670 | 2.68 | -0.02 | 2008-08-08 | |
| 138 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 12,603,000 | -810,000 | 0.29 | -0.02 | 2008-08-08 | |
| 139 | B01323 | 德意志證券亞洲有限公司 | 20,628,702 | -1,172,000 | 0.47 | -0.03 | 2008-08-08 | |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 27,127,164 | -2,517,330 | 0.62 | -0.06 | 2008-08-08 | |
| 141 | B01430 | 花旗環球金融亞洲有限公司 | 2,022,000 | -3,020,000 | 0.05 | -0.07 | 2008-08-08 | |
| 142 | B01451 | 高盛(亞洲)證券有限公司 | 26,099,327 | -3,112,000 | 0.59 | -0.07 | 2008-08-08 | |
| 142 | Total changed named holdings | 1,963,502,922 | -60,000 | 44.57 | -0.00 | |||
| 268 | Unchanged named holdings | 182,842,797 | 0 | 4.15 | 0.00 | |||
| 410 | Total named holdings | 2,146,345,719 | -60,000 | 48.72 | 0.00 | |||
| 317 | Unnamed Investor Participants | 11,284,185 | 50,000 | 0.26 | 0.00 | |||
| 727 | Total securities in CCASS | 2,157,629,904 | -10,000 | 48.97 | -0.00 | |||
| Securities not in CCASS | 2,248,053,460 | 10,000 | 51.03 | 0.00 | ||||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 18,252,869 |
| Turnover | 77,801,078 |
| Average price | 4.262 |
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