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 2009-08-31 to 2009-09-01
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 | B01685 | 同舟證券(香港)有限公司 | 9,391,800 | 2,000,000 | 0.37 | 0.08 | 2009-09-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 233,304,399 | 1,073,600 | 9.07 | 0.04 | 2009-09-01 | |
| 3 | B01252 | 協聯證劵有限公司 | 2,533,129 | 862,000 | 0.10 | 0.03 | 2009-09-01 | |
| 4 | B01137 | 周生生證劵有限公司 | 6,742,464 | 830,000 | 0.26 | 0.03 | 2009-09-01 | |
| 5 | B01284 | 恒生證券有限公司 | 30,584,739 | 542,000 | 1.19 | 0.02 | 2009-09-01 | |
| 6 | C00002 | 交通銀行信託有限公司 | 29,799,782 | 512,000 | 1.16 | 0.02 | 2009-09-01 | |
| 7 | B01729 | 啟恒證券有限公司 | 2,370,800 | 400,000 | 0.09 | 0.02 | 2009-09-01 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 27,292,043 | 348,000 | 1.06 | 0.01 | 2009-09-01 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 19,769,585 | 280,000 | 0.77 | 0.01 | 2009-09-01 | |
| 10 | C00048 | 集友銀行有限公司 | 14,611,280 | 280,000 | 0.57 | 0.01 | 2009-09-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,095,820 | 234,211 | 7.51 | 0.01 | 2009-09-01 | |
| 12 | C00037 | 上海商業銀行有限公司 | 24,336,098 | 220,000 | 0.95 | 0.01 | 2009-09-01 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 22,452,325 | 210,000 | 0.87 | 0.01 | 2009-09-01 | |
| 14 | B01238 | 大業証券有限公司 | 292,880 | 200,000 | 0.01 | 0.01 | 2009-09-01 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,816,848 | 200,000 | 0.19 | 0.01 | 2009-09-01 | |
| 16 | B01119 | 時富證券有限公司 | 5,864,668 | 162,000 | 0.23 | 0.01 | 2009-09-01 | |
| 17 | B01584 | 致富證券有限公司 | 5,727,226 | 156,000 | 0.22 | 0.01 | 2009-09-01 | |
| 18 | B01213 | 萬利證劵有限公司 | 1,159,422 | 150,000 | 0.05 | 0.01 | 2009-09-01 | |
| 19 | B01338 | 英皇證券有限公司 | 2,942,385 | 102,000 | 0.11 | 0.00 | 2009-09-01 | |
| 20 | B01183 | 創興證券有限公司 | 18,201,334 | 100,000 | 0.71 | 0.00 | 2009-09-01 | |
| 21 | B01632 | 威發證券有限公司 | 265,080 | 100,000 | 0.01 | 0.00 | 2009-09-01 | |
| 22 | B01416 | 滙盈證券有限公司 | 5,439,304 | 100,000 | 0.21 | 0.00 | 2009-09-01 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 46,909,667 | 98,000 | 1.82 | 0.00 | 2009-09-01 | |
| 24 | B01169 | 大眾金融証券有限公司 | 631,720 | 80,000 | 0.02 | 0.00 | 2009-09-01 | |
| 25 | B01765 | 昌盛證券有限公司 | 910,600 | 80,000 | 0.04 | 0.00 | 2009-09-01 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 10,277,882 | 70,000 | 0.40 | 0.00 | 2009-09-01 | |
| 27 | B01143 | 海通國際證券有限公司 | 13,456,509 | 64,000 | 0.52 | 0.00 | 2009-09-01 | |
| 28 | B01362 | 祖達股票行有限公司 | 936,280 | 62,000 | 0.04 | 0.00 | 2009-09-01 | |
| 29 | B01310 | 同德証券(香港)有限公司 | 1,017,160 | 60,000 | 0.04 | 0.00 | 2009-09-01 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,365,451 | 58,000 | 0.21 | 0.00 | 2009-09-01 | |
| 31 | B01646 | 大寧證券有限公司 | 988,520 | 50,000 | 0.04 | 0.00 | 2009-09-01 | |
| 32 | B01220 | 永安祥証劵有限公司 | 1,742,880 | 50,000 | 0.07 | 0.00 | 2009-09-01 | |
| 33 | B01540 | 美建證券有限公司 | 2,582,079 | 50,000 | 0.10 | 0.00 | 2009-09-01 | |
| 34 | B01209 | 茂宸證券有限公司 | 6,224,378 | 50,000 | 0.24 | 0.00 | 2009-09-01 | |
| 35 | B01118 | 東亞證券有限公司 | 16,407,888 | 40,000 | 0.64 | 0.00 | 2009-09-01 | |
| 36 | B01535 | 詠誼證券投資有限公司 | 311,640 | 40,000 | 0.01 | 0.00 | 2009-09-01 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 10,492,600 | 36,000 | 0.41 | 0.00 | 2009-09-01 | |
| 38 | B01423 | 信誠證券有限公司 | 7,959,450 | 30,000 | 0.31 | 0.00 | 2009-09-01 | |
| 39 | B01699 | 元富證券(香港)有限公司 | 193,120 | 30,000 | 0.01 | 0.00 | 2009-09-01 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 19,258,149 | 30,000 | 0.75 | 0.00 | 2009-09-01 | |
| 41 | B01679 | 大豐證券有限公司 | 278,800 | 30,000 | 0.01 | 0.00 | 2009-09-01 | |
| 42 | B01407 | 宏旺証券有限公司 | 877,080 | 30,000 | 0.03 | 0.00 | 2009-09-01 | |
| 43 | B01298 | 結好證券有限公司 | 1,796,227 | 30,000 | 0.07 | 0.00 | 2009-09-01 | |
| 44 | B01123 | 興旺證劵有限公司 | 1,079,080 | 30,000 | 0.04 | 0.00 | 2009-09-01 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 542,000 | 30,000 | 0.02 | 0.00 | 2009-09-01 | |
| 46 | B01695 | 大新證券有限公司 | 3,661,008 | 22,000 | 0.14 | 0.00 | 2009-09-01 | |
| 47 | B01217 | 太平証券(香港)有限公司 | 1,244,800 | 20,000 | 0.05 | 0.00 | 2009-09-01 | |
| 48 | B01673 | 富昌證券有限公司 | 2,326,112 | 20,000 | 0.09 | 0.00 | 2009-09-01 | |
| 49 | B01809 | 華信證券有限公司 | 657,200 | 20,000 | 0.03 | 0.00 | 2009-09-01 | |
| 50 | B01511 | 達利證券有限公司 | 2,394,742 | 20,000 | 0.09 | 0.00 | 2009-09-01 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 766,000 | 20,000 | 0.03 | 0.00 | 2009-09-01 | |
| 52 | B01152 | 裕安證券有限公司 | 1,172,400 | 16,000 | 0.05 | 0.00 | 2009-09-01 | |
| 53 | B01472 | 志昇証券有限公司 | 1,255,120 | 14,000 | 0.05 | 0.00 | 2009-09-01 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 7,010,376 | 10,000 | 0.27 | 0.00 | 2009-09-01 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 7,938,021 | 10,000 | 0.31 | 0.00 | 2009-09-01 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,463 | -211 | 0.04 | -0.00 | 2009-09-01 | |
| 57 | B01240 | 秦志遠証券有限公司 | 1,648,080 | -3,600 | 0.06 | -0.00 | 2009-09-01 | |
| 58 | B01427 | 謝氏膺暉證券有限公司 | 701,200 | -6,000 | 0.03 | -0.00 | 2009-09-01 | |
| 59 | B01732 | 盈泰證券有限公司 | 674,000 | -10,000 | 0.03 | -0.00 | 2009-09-01 | |
| 60 | B01413 | 京華山一證券(香港)有限公司 | 6,337,849 | -20,000 | 0.25 | -0.00 | 2009-09-01 | |
| 61 | B01086 | 光大證券投資服務（香港）有限公司 | 24,748,416 | -20,000 | 0.96 | -0.00 | 2009-09-01 | |
| 62 | B01665 | 永勝證券有限公司 | 338,560 | -20,000 | 0.01 | -0.00 | 2009-09-01 | |
| 63 | B01585 | 華誠證券有限公司 | 1,154,600 | -20,000 | 0.04 | -0.00 | 2009-09-01 | |
| 64 | B01731 | 信亨証券有限公司 | 516,080 | -30,000 | 0.02 | -0.00 | 2009-09-01 | |
| 65 | B01272 | 富銀證券(香港)有限公司 | 5,387,365 | -30,000 | 0.21 | -0.00 | 2009-09-01 | |
| 66 | B01433 | 興偉聯合證券有限公司 | 2,508,775 | -40,000 | 0.10 | -0.00 | 2009-09-01 | |
| 67 | B01842 | 交銀國際證券有限公司 | 5,821,761 | -52,000 | 0.23 | -0.00 | 2009-09-01 | |
| 68 | B01545 | 東盛證券(經紀)有限公司 | 15,110,812 | -61,000 | 0.59 | -0.00 | 2009-09-01 | |
| 69 | B01696 | 亨達証券有限公司 | 1,393,160 | -100,000 | 0.05 | -0.00 | 2009-09-01 | |
| 70 | B01564 | 農銀國際證券有限公司 | 1,628,000 | -100,000 | 0.06 | -0.00 | 2009-09-01 | |
| 71 | B01130 | 中銀國際證券有限公司 | 35,155,307 | -148,000 | 1.37 | -0.01 | 2009-09-01 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 6,242,360 | -212,000 | 0.24 | -0.01 | 2009-09-01 | |
| 73 | B01353 | 大華繼顯(香港)有限公司 | 9,329,070 | -580,000 | 0.36 | -0.02 | 2009-09-01 | |
| 74 | B01820 | 招銀國際金融控股有限公司 | 0 | -1,000,000 | 0.00 | -0.04 | 2009-09-01 | |
| 75 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 788,655 | -1,000,000 | 0.03 | -0.04 | 2009-09-01 | |
| 76 | B01455 | 中潤證券有限公司 | 383,886 | -1,500,000 | 0.01 | -0.06 | 2009-09-01 | |
| 77 | C00010 | 花旗銀行 | 59,683,694 | -5,400,000 | 2.32 | -0.21 | 2009-09-01 | |
| 77 | Total changed named holdings | 1,020,257,443 | 9,000 | 39.68 | 0.00 | |||
| 292 | Unchanged named holdings | 334,206,852 | 0 | 13.00 | 0.00 | |||
| 369 | Total named holdings | 1,354,464,295 | 9,000 | 52.68 | 0.00 | |||
| 180 | Unnamed Investor Participants | 29,936,098 | 0 | 1.16 | 0.00 | |||
| 549 | Total securities in CCASS | 1,384,400,393 | 9,000 | 53.85 | 0.00 | |||
| Securities not in CCASS | 1,186,503,489 | -9,000 | 46.15 | -0.00 | ||||
| Issued securities | 2,570,903,882 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-28 |
| Volume | 14,644,400 |
| Turnover | 10,512,504 |
| Average price | 0.718 |
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