國泰航空有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2009-03-10 to 2009-03-11
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 | B01451 | 高盛(亞洲)證券有限公司 | 24,094,957 | 1,109,856 | 0.61 | 0.03 | 2009-03-11 | |
| 2 | C00010 | 花旗銀行 | 185,300,841 | 968,939 | 4.71 | 0.02 | 2009-03-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,086,368 | 726,134 | 7.88 | 0.02 | 2009-03-11 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 545,000 | 545,000 | 0.01 | 0.01 | 2009-03-11 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,781,925 | 294,101 | 0.05 | 0.01 | 2009-03-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,163,121 | 266,000 | 0.23 | 0.01 | 2009-03-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 29,140,467 | 197,000 | 0.74 | 0.01 | 2009-03-11 | |
| 8 | B01506 | 貝爾斯登亞洲有限公司 | 1,056,890 | 146,000 | 0.03 | 0.00 | 2009-03-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 4,040,790 | 113,000 | 0.10 | 0.00 | 2009-03-11 | |
| 10 | B01284 | 恒生證券有限公司 | 13,809,647 | 70,000 | 0.35 | 0.00 | 2009-03-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,957,000 | 69,000 | 0.05 | 0.00 | 2009-03-11 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,674,622 | 56,000 | 0.04 | 0.00 | 2009-03-11 | |
| 13 | B01535 | 詠誼證券投資有限公司 | 139,000 | 50,000 | 0.00 | 0.00 | 2009-03-11 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,651,140 | 45,000 | 0.07 | 0.00 | 2009-03-11 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,389,046 | 40,000 | 0.06 | 0.00 | 2009-03-11 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 3,296,300 | 32,000 | 0.08 | 0.00 | 2009-03-11 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 2,070,000 | 15,000 | 0.05 | 0.00 | 2009-03-11 | |
| 18 | B01183 | 創興證券有限公司 | 1,479,000 | 15,000 | 0.04 | 0.00 | 2009-03-11 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,548,695 | 14,000 | 0.06 | 0.00 | 2009-03-11 | |
| 20 | B01584 | 致富證券有限公司 | 283,000 | 14,000 | 0.01 | 0.00 | 2009-03-11 | |
| 21 | B01473 | 新利偉投資有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2009-03-11 | |
| 22 | B01521 | 陳岳明證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-11 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 2,461,000 | 9,000 | 0.06 | 0.00 | 2009-03-11 | |
| 24 | C00018 | 恒生銀行有限公司 | 21,715,223 | 8,000 | 0.55 | 0.00 | 2009-03-11 | |
| 25 | B01118 | 東亞證券有限公司 | 3,910,000 | 8,000 | 0.10 | 0.00 | 2009-03-11 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 517,000 | 8,000 | 0.01 | 0.00 | 2009-03-11 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 1,413,000 | 7,000 | 0.04 | 0.00 | 2009-03-11 | |
| 28 | B01590 | 盈透證券香港有限公司 | 376,547 | 7,000 | 0.01 | 0.00 | 2009-03-11 | |
| 29 | B01740 | 贏證券有限公司 | 577,000 | 7,000 | 0.01 | 0.00 | 2009-03-11 | |
| 30 | B01438 | 金利豐證券有限公司 | 60,000 | 6,000 | 0.00 | 0.00 | 2009-03-11 | |
| 31 | B01423 | 信誠證券有限公司 | 113,000 | 5,000 | 0.00 | 0.00 | 2009-03-11 | |
| 32 | B01632 | 威發證券有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2009-03-11 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 4,078,388 | 5,000 | 0.10 | 0.00 | 2009-03-11 | |
| 34 | B01275 | 新富證券有限公司 | 109,000 | 4,000 | 0.00 | 0.00 | 2009-03-11 | |
| 35 | B01585 | 華誠證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2009-03-11 | |
| 36 | B01403 | 華輝証券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2009-03-11 | |
| 37 | B01077 | 麥格理資本股份有限公司 | 1,074,576 | 4,000 | 0.03 | 0.00 | 2009-03-11 | |
| 38 | C00003 | 東亞銀行有限公司 | 2,295,500 | 3,000 | 0.06 | 0.00 | 2009-03-11 | |
| 39 | B01328 | 萬興証券有限公司 | 127,000 | 3,000 | 0.00 | 0.00 | 2009-03-11 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2009-03-11 | |
| 41 | B01695 | 大新證券有限公司 | 390,000 | 2,000 | 0.01 | 0.00 | 2009-03-11 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 611,000 | 2,000 | 0.02 | 0.00 | 2009-03-11 | |
| 43 | B01421 | 環一證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2009-03-11 | |
| 44 | B01427 | 謝氏膺暉證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2009-03-11 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 139,000 | 1,000 | 0.00 | 0.00 | 2009-03-11 | |
| 46 | B01769 | 一中證券有限公司 | 69,135 | 135 | 0.00 | 0.00 | 2009-03-11 | |
| 47 | B01340 | 利興股票有限公司 | 90,421 | -51 | 0.00 | -0.00 | 2009-03-11 | |
| 48 | B01267 | 永富證券有限公司 | 161,000 | -1,000 | 0.00 | -0.00 | 2009-03-11 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 224,000 | -2,000 | 0.01 | -0.00 | 2009-03-11 | |
| 50 | B01606 | 穎翔證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2009-03-11 | |
| 51 | B01761 | 高氏兄弟証券有限公司 | 61,000 | -2,000 | 0.00 | -0.00 | 2009-03-11 | |
| 52 | B01346 | 中華太平洋證券有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2009-03-11 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 416,499 | -3,000 | 0.01 | -0.00 | 2009-03-11 | |
| 54 | B01407 | 宏旺証券有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2009-03-11 | |
| 55 | B01771 | 星火證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2009-03-11 | |
| 56 | B01525 | 祺昌證券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2009-03-11 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 195,000 | -3,000 | 0.00 | -0.00 | 2009-03-11 | |
| 58 | B01700 | 滙信理財有限公司 | 41,000 | -4,000 | 0.00 | -0.00 | 2009-03-11 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 148,000 | -5,000 | 0.00 | -0.00 | 2009-03-11 | |
| 60 | B01326 | 京信證券有限公司 | 43,000 | -6,000 | 0.00 | -0.00 | 2009-03-11 | |
| 61 | B01777 | 大和資本市場香港有限公司 | 280,000 | -7,000 | 0.01 | -0.00 | 2009-03-11 | |
| 62 | B01290 | 新寶城證券有限公司 | 24,000 | -7,000 | 0.00 | -0.00 | 2009-03-11 | |
| 63 | B01299 | 法國巴黎證券(亞洲)有限公司 | 687,540 | -9,000 | 0.02 | -0.00 | 2009-03-11 | |
| 64 | B01143 | 海通國際證券有限公司 | 602,857 | -10,000 | 0.02 | -0.00 | 2009-03-11 | |
| 65 | B01842 | 交銀國際證券有限公司 | 78,000 | -11,000 | 0.00 | -0.00 | 2009-03-11 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 1,536,441 | -11,000 | 0.04 | -0.00 | 2009-03-11 | |
| 67 | B01430 | 花旗環球金融亞洲有限公司 | 587,849 | -13,000 | 0.01 | -0.00 | 2009-03-11 | |
| 68 | B01373 | 恒豐證券有限公司 | 89,000 | -15,000 | 0.00 | -0.00 | 2009-03-11 | |
| 69 | B01258 | 中方証券有限公司 | 73,000 | -20,000 | 0.00 | -0.00 | 2009-03-11 | |
| 70 | B01253 | 常滙證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2009-03-11 | |
| 71 | C00016 | DBS BANK LTD | 86,389 | -40,000 | 0.00 | -0.00 | 2009-03-11 | |
| 72 | B01121 | 法國興業證券(香港)有限公司 | 1,337,960 | -95,000 | 0.03 | -0.00 | 2009-03-11 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 479,600 | -96,000 | 0.01 | -0.00 | 2009-03-11 | |
| 74 | B01491 | 瑞士信貸證券(香港)有限公司 | 541,481 | -130,000 | 0.01 | -0.00 | 2009-03-11 | |
| 75 | B01633 | 名匯證券有限公司 | 4,000 | -132,000 | 0.00 | -0.00 | 2009-03-11 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,592,390 | -413,764 | 0.07 | -0.01 | 2009-03-11 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,845 | -579,570 | 0.01 | -0.01 | 2009-03-11 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,584,433 | -918,434 | 0.04 | -0.02 | 2009-03-11 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 213,270,575 | -2,318,346 | 5.42 | -0.06 | 2009-03-11 | |
| 79 | Total changed named holdings | 863,691,458 | 28,000 | 21.96 | 0.00 | |||
| 280 | Unchanged named holdings | 60,343,798 | 0 | 1.53 | 0.00 | |||
| 359 | Total named holdings | 924,035,256 | 28,000 | 23.49 | 0.00 | |||
| 189 | Unnamed Investor Participants | 19,437,000 | 2,000 | 0.49 | 0.00 | |||
| 548 | Total securities in CCASS | 943,472,256 | 30,000 | 23.99 | 0.00 | |||
| Securities not in CCASS | 2,989,851,816 | -30,000 | 76.01 | -0.00 | ||||
| Issued securities | 3,933,324,072 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-09 |
| Volume | 8,625,814 |
| Turnover | 60,944,610 |
| Average price | 7.065 |
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