中國航天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | 368,380,134 | 930,000 | 14.33 | 0.04 | 2008-12-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 191,938,878 | 577,600 | 7.47 | 0.02 | 2008-12-30 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 7,240,021 | 492,000 | 0.28 | 0.02 | 2008-12-30 | |
| 4 | B01137 | 周生生證劵有限公司 | 5,044,464 | 420,000 | 0.20 | 0.02 | 2008-12-30 | |
| 5 | C00037 | 上海商業銀行有限公司 | 26,011,817 | 272,000 | 1.01 | 0.01 | 2008-12-30 | |
| 6 | B01630 | 安里證券有限公司 | 640,000 | 240,000 | 0.02 | 0.01 | 2008-12-30 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 370,000 | 220,000 | 0.01 | 0.01 | 2008-12-30 | |
| 8 | B01297 | 朗盈證券有限公司 | 3,589,920 | 216,000 | 0.14 | 0.01 | 2008-12-30 | |
| 9 | B01729 | 啟恒證券有限公司 | 970,800 | 200,000 | 0.04 | 0.01 | 2008-12-30 | |
| 10 | B01666 | 寶新證券有限公司 | 538,848 | 200,000 | 0.02 | 0.01 | 2008-12-30 | |
| 11 | B01584 | 致富證券有限公司 | 4,050,975 | 190,000 | 0.16 | 0.01 | 2008-12-30 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 23,445,502 | 152,000 | 0.91 | 0.01 | 2008-12-30 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,114,075 | 152,000 | 0.08 | 0.01 | 2008-12-30 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 6,289,962 | 150,000 | 0.24 | 0.01 | 2008-12-30 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 9,258,920 | 138,000 | 0.36 | 0.01 | 2008-12-30 | |
| 16 | B01678 | 佳隆證券有限公司 | 899,000 | 100,000 | 0.03 | 0.00 | 2008-12-30 | |
| 17 | B01540 | 美建證券有限公司 | 1,762,079 | 100,000 | 0.07 | 0.00 | 2008-12-30 | |
| 18 | B01386 | 軟庫中華金融服務有限公司 | 352,200 | 100,000 | 0.01 | 0.00 | 2008-12-30 | |
| 19 | B01563 | 信控國際證券有限公司 | 4,423,484 | 80,000 | 0.17 | 0.00 | 2008-12-30 | |
| 20 | B01118 | 東亞證券有限公司 | 11,368,849 | 80,000 | 0.44 | 0.00 | 2008-12-30 | |
| 21 | B01528 | 東美證券有限公司 | 801,640 | 80,000 | 0.03 | 0.00 | 2008-12-30 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 4,431,277 | 78,000 | 0.17 | 0.00 | 2008-12-30 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 16,693,518 | 76,000 | 0.65 | 0.00 | 2008-12-30 | |
| 24 | B01310 | 同德証券(香港)有限公司 | 937,160 | 70,000 | 0.04 | 0.00 | 2008-12-30 | |
| 25 | B01450 | 佐雄証券有限公司 | 1,739,099 | 50,000 | 0.07 | 0.00 | 2008-12-30 | |
| 26 | B01579 | 金杏資本(香港)有限公司 | 521,480 | 46,000 | 0.02 | 0.00 | 2008-12-30 | |
| 27 | B01680 | 實德證券有限公司 | 97,600 | 40,000 | 0.00 | 0.00 | 2008-12-30 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 9,243,772 | 40,000 | 0.36 | 0.00 | 2008-12-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,653 | 36,000 | 0.05 | 0.00 | 2008-12-30 | |
| 30 | B01284 | 恒生證券有限公司 | 9,651,198 | 34,000 | 0.38 | 0.00 | 2008-12-30 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 17,619,429 | 30,000 | 0.69 | 0.00 | 2008-12-30 | |
| 32 | B01509 | 益群證券有限公司 | 742,240 | 30,000 | 0.03 | 0.00 | 2008-12-30 | |
| 33 | B01373 | 恒豐證券有限公司 | 2,090,840 | 18,000 | 0.08 | 0.00 | 2008-12-30 | |
| 34 | B01143 | 海通國際證券有限公司 | 10,519,330 | 14,000 | 0.41 | 0.00 | 2008-12-30 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,384,960 | 10,000 | 0.13 | 0.00 | 2008-12-30 | |
| 36 | B01676 | 大盛証券投資有限公司 | 1,238,280 | 10,000 | 0.05 | 0.00 | 2008-12-30 | |
| 37 | B01814 | 立橋證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 | |
| 38 | B01130 | 中銀國際證券有限公司 | 27,343,529 | 8,000 | 1.06 | 0.00 | 2008-12-30 | |
| 39 | B01275 | 新富證券有限公司 | 1,210,000 | 6,480 | 0.05 | 0.00 | 2008-12-30 | |
| 40 | B01769 | 一中證券有限公司 | 258,688 | 400 | 0.01 | 0.00 | 2008-12-30 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 16,253,742 | -10,000 | 0.63 | -0.00 | 2008-12-30 | |
| 42 | B01183 | 創興證券有限公司 | 14,422,758 | -10,000 | 0.56 | -0.00 | 2008-12-30 | |
| 43 | B01252 | 協聯證劵有限公司 | 1,255,009 | -10,000 | 0.05 | -0.00 | 2008-12-30 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 3,664,072 | -10,000 | 0.14 | -0.00 | 2008-12-30 | |
| 45 | B01732 | 盈泰證券有限公司 | 108,000 | -10,000 | 0.00 | -0.00 | 2008-12-30 | |
| 46 | B01776 | 亞投證券有限公司 | 518,920 | -14,000 | 0.02 | -0.00 | 2008-12-30 | |
| 47 | C00002 | 交通銀行信託有限公司 | 20,552,643 | -18,000 | 0.80 | -0.00 | 2008-12-30 | |
| 48 | B01123 | 興旺證劵有限公司 | 741,480 | -20,000 | 0.03 | -0.00 | 2008-12-30 | |
| 49 | B01508 | 西證(香港)證券經紀有限公司 | 277,400 | -30,000 | 0.01 | -0.00 | 2008-12-30 | |
| 50 | B01423 | 信誠證券有限公司 | 5,980,410 | -48,000 | 0.23 | -0.00 | 2008-12-30 | |
| 51 | B01428 | 協興股票有限公司 | 80,600 | -50,000 | 0.00 | -0.00 | 2008-12-30 | |
| 52 | B01695 | 大新證券有限公司 | 1,667,943 | -50,000 | 0.06 | -0.00 | 2008-12-30 | |
| 53 | B01779 | 李氏證券有限公司 | 483,080 | -50,000 | 0.02 | -0.00 | 2008-12-30 | |
| 54 | C00048 | 集友銀行有限公司 | 10,623,680 | -50,000 | 0.41 | -0.00 | 2008-12-30 | |
| 55 | B01119 | 時富證券有限公司 | 6,063,332 | -54,000 | 0.24 | -0.00 | 2008-12-30 | |
| 56 | B01289 | 南華證券投資有限公司 | 2,373,465 | -70,000 | 0.09 | -0.00 | 2008-12-30 | |
| 57 | B01184 | 華富建業證券有限公司 | 2,250,040 | -72,000 | 0.09 | -0.00 | 2008-12-30 | |
| 58 | B01356 | 滙業證券有限公司 | 570,960 | -90,000 | 0.02 | -0.00 | 2008-12-30 | |
| 59 | B01209 | 茂宸證券有限公司 | 5,481,378 | -90,000 | 0.21 | -0.00 | 2008-12-30 | |
| 60 | B01326 | 京信證券有限公司 | 223,800 | -100,000 | 0.01 | -0.00 | 2008-12-30 | |
| 61 | B01599 | 元大亞洲投資(香港)有限公司 | 671,692 | -100,000 | 0.03 | -0.00 | 2008-12-30 | |
| 62 | B01353 | 大華繼顯(香港)有限公司 | 8,423,270 | -100,000 | 0.33 | -0.00 | 2008-12-30 | |
| 63 | B01434 | 蜂投證券有限公司 | 427,560 | -100,000 | 0.02 | -0.00 | 2008-12-30 | |
| 64 | B01699 | 元富證券(香港)有限公司 | 503,120 | -104,000 | 0.02 | -0.00 | 2008-12-30 | |
| 65 | B01338 | 英皇證券有限公司 | 2,611,785 | -130,000 | 0.10 | -0.01 | 2008-12-30 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 5,313,560 | -140,000 | 0.21 | -0.01 | 2008-12-30 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 918,800 | -160,000 | 0.04 | -0.01 | 2008-12-30 | |
| 68 | B01470 | 鴻昇證券有限公司 | 1,082,960 | -300,000 | 0.04 | -0.01 | 2008-12-30 | |
| 69 | C00010 | 花旗銀行 | 68,843,794 | -324,000 | 2.68 | -0.01 | 2008-12-30 | |
| 70 | B01086 | 光大證券投資服務（香港）有限公司 | 24,368,656 | -1,076,000 | 0.95 | -0.04 | 2008-12-30 | |
| 71 | B01686 | 第一上海證券有限公司 | 3,656,520 | -2,400,000 | 0.14 | -0.09 | 2008-12-30 | |
| 71 | Total changed named holdings | 989,107,050 | -93,520 | 38.47 | -0.00 | |||
| 294 | Unchanged named holdings | 361,321,529 | 0 | 14.05 | 0.00 | |||
| 365 | Total named holdings | 1,350,428,579 | -93,520 | 52.53 | 0.00 | |||
| 185 | Unnamed Investor Participants | 33,848,873 | 100,000 | 1.32 | 0.00 | |||
| 550 | Total securities in CCASS | 1,384,277,452 | 6,480 | 53.84 | 0.00 | |||
| Securities not in CCASS | 1,186,626,430 | -6,480 | 46.16 | -0.00 | ||||
| Issued securities | 2,570,903,882 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 11,236,400 |
| Turnover | 5,006,930 |
| Average price | 0.446 |
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