中國航空科技工業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | B01545 | 東盛證券(經紀)有限公司 | 10,432,000 | 1,668,000 | 0.62 | 0.10 | 2009-07-21 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 129,156,000 | 1,500,000 | 7.69 | 0.09 | 2009-07-21 | |
| 3 | B01425 | 偉富證劵有限公司 | 476,000 | 400,000 | 0.03 | 0.02 | 2009-07-21 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 8,596,000 | 380,000 | 0.51 | 0.02 | 2009-07-21 | |
| 5 | B01119 | 時富證券有限公司 | 1,556,000 | 304,000 | 0.09 | 0.02 | 2009-07-21 | |
| 6 | B01686 | 第一上海證券有限公司 | 32,324,000 | 276,000 | 1.92 | 0.02 | 2009-07-21 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 7,208,000 | 244,000 | 0.43 | 0.01 | 2009-07-21 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,188,000 | 220,000 | 0.07 | 0.01 | 2009-07-21 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 9,500,000 | 204,000 | 0.57 | 0.01 | 2009-07-21 | |
| 10 | B01118 | 東亞證券有限公司 | 1,400,000 | 184,000 | 0.08 | 0.01 | 2009-07-21 | |
| 11 | C00010 | 花旗銀行 | 42,943,217 | 152,000 | 2.56 | 0.01 | 2009-07-21 | |
| 12 | B01130 | 中銀國際證券有限公司 | 57,516,000 | 120,000 | 3.42 | 0.01 | 2009-07-21 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,372,354 | 100,000 | 0.14 | 0.01 | 2009-07-21 | |
| 14 | B01152 | 裕安證券有限公司 | 1,032,000 | 100,000 | 0.06 | 0.01 | 2009-07-21 | |
| 15 | C00037 | 上海商業銀行有限公司 | 5,980,000 | 80,000 | 0.36 | 0.00 | 2009-07-21 | |
| 16 | B01290 | 新寶城證券有限公司 | 332,000 | 80,000 | 0.02 | 0.00 | 2009-07-21 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,720,000 | 68,000 | 0.34 | 0.00 | 2009-07-21 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 10,912,000 | 56,000 | 0.65 | 0.00 | 2009-07-21 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 45,736,000 | 48,000 | 2.72 | 0.00 | 2009-07-21 | |
| 20 | B01584 | 致富證券有限公司 | 728,000 | 48,000 | 0.04 | 0.00 | 2009-07-21 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 11,004,000 | 44,000 | 0.66 | 0.00 | 2009-07-21 | |
| 22 | B01416 | 滙盈證券有限公司 | 5,584,000 | 40,000 | 0.33 | 0.00 | 2009-07-21 | |
| 23 | B01143 | 海通國際證券有限公司 | 15,828,000 | 32,000 | 0.94 | 0.00 | 2009-07-21 | |
| 24 | B01661 | 凱敏證券有限公司 | 972,000 | 20,000 | 0.06 | 0.00 | 2009-07-21 | |
| 25 | B01137 | 周生生證劵有限公司 | 684,000 | 12,000 | 0.04 | 0.00 | 2009-07-21 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 10,704,000 | 12,000 | 0.64 | 0.00 | 2009-07-21 | |
| 27 | B01543 | 廣發行証券有限公司 | 68,000 | 8,000 | 0.00 | 0.00 | 2009-07-21 | |
| 28 | B01721 | 華南永昌證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-21 | |
| 29 | B01848 | 國泰證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-21 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 19,684,000 | -2,000 | 1.17 | -0.00 | 2009-07-21 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 148,000 | -4,000 | 0.01 | -0.00 | 2009-07-21 | |
| 32 | B01430 | 花旗環球金融亞洲有限公司 | 80,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 | |
| 33 | B01240 | 秦志遠証券有限公司 | 10,242 | -6,000 | 0.00 | -0.00 | 2009-07-21 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2009-07-21 | |
| 35 | B01450 | 佐雄証券有限公司 | 260,000 | -8,000 | 0.02 | -0.00 | 2009-07-21 | |
| 36 | B01771 | 星火證券有限公司 | 204,000 | -8,000 | 0.01 | -0.00 | 2009-07-21 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 1,712,000 | -12,000 | 0.10 | -0.00 | 2009-07-21 | |
| 38 | B01820 | 招銀國際金融控股有限公司 | 852,000 | -12,000 | 0.05 | -0.00 | 2009-07-21 | |
| 39 | B01765 | 昌盛證券有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2009-07-21 | |
| 40 | B01320 | 聯發証劵有限公司 | 236,000 | -16,000 | 0.01 | -0.00 | 2009-07-21 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 44,000 | -16,000 | 0.00 | -0.00 | 2009-07-21 | |
| 42 | B01740 | 贏證券有限公司 | 4,112,000 | -16,000 | 0.24 | -0.00 | 2009-07-21 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2009-07-21 | |
| 44 | B01842 | 交銀國際證券有限公司 | 900,000 | -20,000 | 0.05 | -0.00 | 2009-07-21 | |
| 45 | B01252 | 協聯證劵有限公司 | 68,000 | -20,000 | 0.00 | -0.00 | 2009-07-21 | |
| 46 | B01437 | 國順證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-07-21 | |
| 47 | B01129 | 宏高證劵有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2009-07-21 | |
| 48 | B01762 | 星展唯高達香港有限公司 | 5,376,000 | -20,000 | 0.32 | -0.00 | 2009-07-21 | |
| 49 | B01387 | 聯興證券有限公司 | 484,000 | -20,000 | 0.03 | -0.00 | 2009-07-21 | |
| 50 | B01492 | 金華持股有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-21 | |
| 51 | B01183 | 創興證券有限公司 | 1,080,000 | -24,000 | 0.06 | -0.00 | 2009-07-21 | |
| 52 | B01551 | 越秀証券有限公司 | 2,724,000 | -24,000 | 0.16 | -0.00 | 2009-07-21 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 596,000 | -28,000 | 0.04 | -0.00 | 2009-07-21 | |
| 54 | B01213 | 萬利證劵有限公司 | 28,000 | -28,000 | 0.00 | -0.00 | 2009-07-21 | |
| 55 | C00002 | 交通銀行信託有限公司 | 3,108,000 | -32,000 | 0.19 | -0.00 | 2009-07-21 | |
| 56 | B01678 | 佳隆證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2009-07-21 | |
| 57 | B01181 | 復星國際證券有限公司 | 156,000 | -32,000 | 0.01 | -0.00 | 2009-07-21 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 1,180,000 | -32,000 | 0.07 | -0.00 | 2009-07-21 | |
| 59 | B01275 | 新富證券有限公司 | 5,448,000 | -36,000 | 0.32 | -0.00 | 2009-07-21 | |
| 60 | B01638 | 金力証券有限公司 | 152,000 | -40,000 | 0.01 | -0.00 | 2009-07-21 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 50,756,000 | -44,000 | 3.02 | -0.00 | 2009-07-21 | |
| 62 | B01508 | 西證(香港)證券經紀有限公司 | 56,000 | -48,000 | 0.00 | -0.00 | 2009-07-21 | |
| 63 | B01445 | 勝利證券有限公司 | 16,000 | -60,000 | 0.00 | -0.00 | 2009-07-21 | |
| 64 | B01685 | 同舟證券(香港)有限公司 | 20,560,000 | -64,000 | 1.22 | -0.00 | 2009-07-21 | |
| 65 | B01773 | 東洋証券亞洲有限公司 | 19,128,000 | -80,000 | 1.14 | -0.00 | 2009-07-21 | |
| 66 | B01666 | 寶新證券有限公司 | 124,000 | -88,000 | 0.01 | -0.01 | 2009-07-21 | |
| 67 | B01184 | 華富建業證券有限公司 | 936,000 | -96,000 | 0.06 | -0.01 | 2009-07-21 | |
| 68 | B01284 | 恒生證券有限公司 | 13,869,000 | -100,000 | 0.83 | -0.01 | 2009-07-21 | |
| 69 | B01298 | 結好證券有限公司 | 232,000 | -100,000 | 0.01 | -0.01 | 2009-07-21 | |
| 70 | B01563 | 信控國際證券有限公司 | 240,000 | -112,000 | 0.01 | -0.01 | 2009-07-21 | |
| 71 | B01826 | 廣發証券(香港)經紀有限公司 | 476,000 | -112,000 | 0.03 | -0.01 | 2009-07-21 | |
| 72 | B01156 | 招銀國際環球市場有限公司 | 1,456,000 | -180,000 | 0.09 | -0.01 | 2009-07-21 | |
| 73 | B01256 | 國金證券(香港)有限公司 | 11,984,000 | -192,000 | 0.71 | -0.01 | 2009-07-21 | |
| 74 | C00048 | 集友銀行有限公司 | 3,228,000 | -300,000 | 0.19 | -0.02 | 2009-07-21 | |
| 75 | B01228 | 中信証券經紀(香港)有限公司 | 12,187,400 | -352,000 | 0.73 | -0.02 | 2009-07-21 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,783,293 | -445,600 | 31.96 | -0.03 | 2009-07-21 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,491,149 | -660,000 | 0.68 | -0.04 | 2009-07-21 | |
| 78 | C00033 | 中國銀行(香港)有限公司 | 70,620,000 | -1,092,000 | 4.20 | -0.07 | 2009-07-21 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 272,299,485 | -1,666,400 | 16.21 | -0.10 | 2009-07-21 | |
| 79 | Total changed named holdings | 1,495,412,140 | 28,000 | 89.02 | 0.00 | |||
| 196 | Unchanged named holdings | 161,278,750 | 0 | 9.60 | 0.00 | |||
| 275 | Total named holdings | 1,656,690,890 | 28,000 | 98.62 | 0.00 | |||
| 43 | Unnamed Investor Participants | 16,328,000 | 0 | 0.97 | 0.00 | |||
| 318 | Total securities in CCASS | 1,673,018,890 | 28,000 | 99.60 | 0.00 | |||
| Securities not in CCASS | 6,781,610 | -28,000 | 0.40 | -0.00 | ||||
| Issued securities | 1,679,800,500 | 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 | 2009-07-17 |
| Volume | 11,050,000 |
| Turnover | 24,916,780 |
| Average price | 2.255 |
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