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 2009-07-06 to 2009-07-07
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 | B01323 | 德意志證券亞洲有限公司 | 20,817,235 | 1,212,000 | 0.47 | 0.03 | 2009-07-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,145,049 | 462,000 | 0.30 | 0.01 | 2009-07-07 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 8,462,634 | 347,700 | 0.19 | 0.01 | 2009-07-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,259,237 | 298,000 | 0.21 | 0.01 | 2009-07-07 | |
| 5 | B01853 | 民銀證券有限公司 | 784,000 | 194,000 | 0.02 | 0.00 | 2009-07-07 | |
| 6 | B01119 | 時富證券有限公司 | 2,892,000 | 150,000 | 0.07 | 0.00 | 2009-07-07 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,325,878 | 94,000 | 0.03 | 0.00 | 2009-07-07 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 580,000 | 70,000 | 0.01 | 0.00 | 2009-07-07 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 4,036,000 | 40,000 | 0.09 | 0.00 | 2009-07-07 | |
| 10 | B01143 | 海通國際證券有限公司 | 6,046,000 | 38,000 | 0.14 | 0.00 | 2009-07-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 383,010 | 30,000 | 0.01 | 0.00 | 2009-07-07 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 9,918,000 | 30,000 | 0.23 | 0.00 | 2009-07-07 | |
| 13 | B01240 | 秦志遠証券有限公司 | 850,497 | 30,000 | 0.02 | 0.00 | 2009-07-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 32,117,650 | 26,000 | 0.73 | 0.00 | 2009-07-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 13,129,000 | 20,000 | 0.30 | 0.00 | 2009-07-07 | |
| 16 | B01523 | 長雄證券有限公司 | 166,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 15,906,150 | 16,000 | 0.36 | 0.00 | 2009-07-07 | |
| 18 | B01077 | 麥格理資本股份有限公司 | 795,542 | 16,000 | 0.02 | 0.00 | 2009-07-07 | |
| 19 | B01581 | 滙富金融服務有限公司 | 1,720,000 | 14,000 | 0.04 | 0.00 | 2009-07-07 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 9,203,000 | 12,000 | 0.21 | 0.00 | 2009-07-07 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 4,730,000 | 10,000 | 0.11 | 0.00 | 2009-07-07 | |
| 22 | B01483 | 利銘證券有限公司 | 180,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | B01546 | 和豐證券有限公司 | 246,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 24 | B01443 | 英華證券有限公司 | 158,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 818,000 | 10,000 | 0.02 | 0.00 | 2009-07-07 | |
| 26 | B01771 | 星火證券有限公司 | 104,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 27 | B01676 | 大盛証券投資有限公司 | 202,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 28 | C00088 | 招商銀行股份有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 29 | B01118 | 東亞證券有限公司 | 11,300,515 | 4,000 | 0.26 | 0.00 | 2009-07-07 | |
| 30 | B01356 | 滙業證券有限公司 | 260,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 31 | C00037 | 上海商業銀行有限公司 | 12,678,408 | 2,000 | 0.29 | 0.00 | 2009-07-07 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 4,166,693 | 2,000 | 0.09 | 0.00 | 2009-07-07 | |
| 33 | B01340 | 利興股票有限公司 | 332,400 | -11 | 0.01 | -0.00 | 2009-07-07 | |
| 34 | B01769 | 一中證券有限公司 | 54,000 | -189 | 0.00 | -0.00 | 2009-07-07 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 720,515 | -2,000 | 0.02 | -0.00 | 2009-07-07 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 10,678,000 | -4,000 | 0.24 | -0.00 | 2009-07-07 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 4,864,671 | -6,000 | 0.11 | -0.00 | 2009-07-07 | |
| 38 | B01685 | 同舟證券(香港)有限公司 | 684,000 | -6,000 | 0.02 | -0.00 | 2009-07-07 | |
| 39 | B01776 | 亞投證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 40 | B01696 | 亨達証券有限公司 | 2,364,000 | -10,000 | 0.05 | -0.00 | 2009-07-07 | |
| 41 | B01563 | 信控國際證券有限公司 | 884,000 | -10,000 | 0.02 | -0.00 | 2009-07-07 | |
| 42 | B01373 | 恒豐證券有限公司 | 778,000 | -10,000 | 0.02 | -0.00 | 2009-07-07 | |
| 43 | B01329 | 昌萬年有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 44 | B01209 | 茂宸證券有限公司 | 1,850,400 | -10,000 | 0.04 | -0.00 | 2009-07-07 | |
| 45 | B01809 | 華信證券有限公司 | 198,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 46 | C00048 | 集友銀行有限公司 | 9,420,000 | -10,000 | 0.21 | -0.00 | 2009-07-07 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 3,030,000 | -12,000 | 0.07 | -0.00 | 2009-07-07 | |
| 48 | B01584 | 致富證券有限公司 | 2,508,000 | -16,000 | 0.06 | -0.00 | 2009-07-07 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 9,850,593 | -18,000 | 0.22 | -0.00 | 2009-07-07 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 728,000 | -18,000 | 0.02 | -0.00 | 2009-07-07 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 6,748,000 | -30,000 | 0.15 | -0.00 | 2009-07-07 | |
| 52 | B01253 | 常滙證券有限公司 | 172,000 | -30,000 | 0.00 | -0.00 | 2009-07-07 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 5,236,000 | -30,000 | 0.12 | -0.00 | 2009-07-07 | |
| 54 | B01514 | 高信證券有限公司 | 880,000 | -30,000 | 0.02 | -0.00 | 2009-07-07 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 158,866,000 | -36,000 | 3.61 | -0.00 | 2009-07-07 | |
| 56 | C00091 | 新加坡銀行有限公司 | 5,013,105 | -36,000 | 0.11 | -0.00 | 2009-07-07 | |
| 57 | B01183 | 創興證券有限公司 | 7,532,000 | -48,000 | 0.17 | -0.00 | 2009-07-07 | |
| 58 | B01289 | 南華證券投資有限公司 | 1,166,000 | -50,000 | 0.03 | -0.00 | 2009-07-07 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 18,141,523 | -50,000 | 0.41 | -0.00 | 2009-07-07 | |
| 60 | B01430 | 花旗環球金融亞洲有限公司 | 178,389 | -58,000 | 0.00 | -0.00 | 2009-07-07 | |
| 61 | B01762 | 星展唯高達香港有限公司 | 10,946,000 | -70,000 | 0.25 | -0.00 | 2009-07-07 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 3,460,150 | -84,000 | 0.08 | -0.00 | 2009-07-07 | |
| 63 | B01445 | 勝利證券有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2009-07-07 | |
| 64 | B01284 | 恒生證券有限公司 | 55,111,800 | -138,000 | 1.25 | -0.00 | 2009-07-07 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 11,821,804 | -368,184 | 0.27 | -0.01 | 2009-07-07 | |
| 66 | C00010 | 花旗銀行 | 142,729,300 | -591,700 | 3.24 | -0.01 | 2009-07-07 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 421,544,546 | -602,000 | 9.57 | -0.01 | 2009-07-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,612,207 | -661,616 | 16.54 | -0.02 | 2009-07-07 | |
| 68 | Total changed named holdings | 1,813,819,901 | 20,000 | 41.17 | 0.00 | |||
| 334 | Unchanged named holdings | 321,702,198 | 0 | 7.30 | 0.00 | |||
| 402 | Total named holdings | 2,135,522,099 | 20,000 | 48.47 | 0.00 | |||
| 364 | Unnamed Investor Participants | 14,145,805 | -10,000 | 0.32 | -0.00 | |||
| 766 | Total securities in CCASS | 2,149,667,904 | 10,000 | 48.79 | 0.00 | |||
| Securities not in CCASS | 2,256,015,460 | -10,000 | 51.21 | -0.00 | ||||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 4,676,211 |
| Turnover | 17,687,535 |
| Average price | 3.782 |
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