大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-10-30 to 2009-11-02
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 | 220,612,000 | 6,740,000 | 4.64 | 0.14 | 2009-11-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 295,634,000 | 5,460,000 | 6.22 | 0.11 | 2009-11-02 | |
| 3 | B01696 | 亨達証券有限公司 | 4,000,000 | 4,000,000 | 0.08 | 0.08 | 2009-11-02 | |
| 4 | B01741 | 佳富達證券有限公司 | 4,102,000 | 4,000,000 | 0.09 | 0.08 | 2009-11-02 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 34,580,000 | 3,844,000 | 0.73 | 0.08 | 2009-11-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,039,000 | 1,574,000 | 14.51 | 0.03 | 2009-11-02 | |
| 7 | B01230 | 高裕證券有限公司 | 3,210,000 | 1,500,000 | 0.07 | 0.03 | 2009-11-02 | |
| 8 | B01284 | 恒生證券有限公司 | 115,427,752 | 1,290,000 | 2.43 | 0.03 | 2009-11-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,462,000 | 1,270,000 | 0.09 | 0.03 | 2009-11-02 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 2,600,000 | 1,000,000 | 0.05 | 0.02 | 2009-11-02 | |
| 11 | B01118 | 東亞證券有限公司 | 36,840,000 | 1,000,000 | 0.77 | 0.02 | 2009-11-02 | |
| 12 | B01338 | 英皇證券有限公司 | 7,068,000 | 780,000 | 0.15 | 0.02 | 2009-11-02 | |
| 13 | B01342 | 華泰證券有限公司 | 3,836,000 | 700,000 | 0.08 | 0.01 | 2009-11-02 | |
| 14 | B01646 | 大寧證券有限公司 | 2,350,000 | 600,000 | 0.05 | 0.01 | 2009-11-02 | |
| 15 | B01584 | 致富證券有限公司 | 7,024,000 | 560,000 | 0.15 | 0.01 | 2009-11-02 | |
| 16 | B01407 | 宏旺証券有限公司 | 2,246,005 | 500,000 | 0.05 | 0.01 | 2009-11-02 | |
| 17 | B01686 | 第一上海證券有限公司 | 4,891,950 | 500,000 | 0.10 | 0.01 | 2009-11-02 | |
| 18 | B01700 | 滙信理財有限公司 | 1,340,000 | 400,000 | 0.03 | 0.01 | 2009-11-02 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 23,130,000 | 400,000 | 0.49 | 0.01 | 2009-11-02 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 16,777,155 | 380,000 | 0.35 | 0.01 | 2009-11-02 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 84,210,000 | 356,000 | 1.77 | 0.01 | 2009-11-02 | |
| 22 | C00037 | 上海商業銀行有限公司 | 122,770,000 | 300,000 | 2.58 | 0.01 | 2009-11-02 | |
| 23 | B01842 | 交銀國際證券有限公司 | 20,298,000 | 300,000 | 0.43 | 0.01 | 2009-11-02 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 18,188,008 | 300,000 | 0.38 | 0.01 | 2009-11-02 | |
| 25 | B01143 | 海通國際證券有限公司 | 44,432,000 | 230,000 | 0.93 | 0.00 | 2009-11-02 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 6,498,000 | 200,000 | 0.14 | 0.00 | 2009-11-02 | |
| 27 | B01428 | 協興股票有限公司 | 570,000 | 200,000 | 0.01 | 0.00 | 2009-11-02 | |
| 28 | B01181 | 復星國際證券有限公司 | 640,000 | 200,000 | 0.01 | 0.00 | 2009-11-02 | |
| 29 | B01173 | 日發證券有限公司 | 2,420,000 | 200,000 | 0.05 | 0.00 | 2009-11-02 | |
| 30 | B01769 | 一中證券有限公司 | 200,092 | 150,000 | 0.00 | 0.00 | 2009-11-02 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 6,368,000 | 150,000 | 0.13 | 0.00 | 2009-11-02 | |
| 32 | B01726 | 中和證劵國際有限公司 | 420,000 | 120,000 | 0.01 | 0.00 | 2009-11-02 | |
| 33 | B01659 | 滿好證券有限公司 | 584,000 | 120,000 | 0.01 | 0.00 | 2009-11-02 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 2,991,590 | 116,000 | 0.06 | 0.00 | 2009-11-02 | |
| 35 | B01258 | 中方証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-02 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 14,050,000 | 100,000 | 0.30 | 0.00 | 2009-11-02 | |
| 37 | B01129 | 宏高證劵有限公司 | 2,470,000 | 100,000 | 0.05 | 0.00 | 2009-11-02 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 528,216,000 | 100,000 | 11.11 | 0.00 | 2009-11-02 | |
| 39 | B01298 | 結好證券有限公司 | 13,690,000 | 100,000 | 0.29 | 0.00 | 2009-11-02 | |
| 40 | B01213 | 萬利證劵有限公司 | 428,000 | 100,000 | 0.01 | 0.00 | 2009-11-02 | |
| 41 | B01514 | 高信證券有限公司 | 2,136,000 | 100,000 | 0.04 | 0.00 | 2009-11-02 | |
| 42 | C00002 | 交通銀行信託有限公司 | 25,808,000 | 70,000 | 0.54 | 0.00 | 2009-11-02 | |
| 43 | B01776 | 亞投證券有限公司 | 530,000 | 50,000 | 0.01 | 0.00 | 2009-11-02 | |
| 44 | B01391 | 基裕証券有限公司 | 480,000 | 50,000 | 0.01 | 0.00 | 2009-11-02 | |
| 45 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-11-02 | |
| 46 | B01588 | 利星行證券有限公司 | 238,000 | 30,000 | 0.01 | 0.00 | 2009-11-02 | |
| 47 | B01137 | 周生生證劵有限公司 | 2,868,000 | 30,000 | 0.06 | 0.00 | 2009-11-02 | |
| 48 | B01535 | 詠誼證券投資有限公司 | 3,050,000 | 20,000 | 0.06 | 0.00 | 2009-11-02 | |
| 49 | B01297 | 朗盈證券有限公司 | 2,920,000 | 18,000 | 0.06 | 0.00 | 2009-11-02 | |
| 50 | B01590 | 盈透證券香港有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2009-11-02 | |
| 51 | B01492 | 金華持股有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 50,706,000 | -10,000 | 1.07 | -0.00 | 2009-11-02 | |
| 53 | B01850 | 海通證券(香港)經紀有限公司 | 70,000 | -14,000 | 0.00 | -0.00 | 2009-11-02 | |
| 54 | B01818 | 一通投資者有限公司 | 168,000 | -16,000 | 0.00 | -0.00 | 2009-11-02 | |
| 55 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2009-11-02 | |
| 56 | B01423 | 信誠證券有限公司 | 5,282,000 | -30,000 | 0.11 | -0.00 | 2009-11-02 | |
| 57 | B01695 | 大新證券有限公司 | 4,950,000 | -30,000 | 0.10 | -0.00 | 2009-11-02 | |
| 58 | B01585 | 華誠證券有限公司 | 1,060,000 | -30,000 | 0.02 | -0.00 | 2009-11-02 | |
| 59 | B01570 | 金滙證券有限公司 | 1,670,000 | -30,000 | 0.04 | -0.00 | 2009-11-02 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,494,000 | -32,000 | 0.07 | -0.00 | 2009-11-02 | |
| 61 | B01563 | 信控國際證券有限公司 | 2,022,000 | -40,000 | 0.04 | -0.00 | 2009-11-02 | |
| 62 | B01415 | 泰山證券有限公司 | 890,000 | -40,000 | 0.02 | -0.00 | 2009-11-02 | |
| 63 | B01275 | 新富證券有限公司 | 6,764,000 | -50,000 | 0.14 | -0.00 | 2009-11-02 | |
| 64 | B01350 | 榮興證券有限公司 | 150,000 | -50,000 | 0.00 | -0.00 | 2009-11-02 | |
| 65 | B01749 | 騰記證券有限公司 | 1,700,000 | -50,000 | 0.04 | -0.00 | 2009-11-02 | |
| 66 | C00028 | 南洋商業銀行有限公司 | 38,786,000 | -70,000 | 0.82 | -0.00 | 2009-11-02 | |
| 67 | B01676 | 大盛証券投資有限公司 | 1,230,000 | -70,000 | 0.03 | -0.00 | 2009-11-02 | |
| 68 | B01843 | 電訊數碼證券有限公司 | 254,000 | -70,000 | 0.01 | -0.00 | 2009-11-02 | |
| 69 | B01220 | 永安祥証劵有限公司 | 900,000 | -80,000 | 0.02 | -0.00 | 2009-11-02 | |
| 70 | B01727 | 工銀亞洲証券有限公司 | 14,852,000 | -94,000 | 0.31 | -0.00 | 2009-11-02 | |
| 71 | B01455 | 中潤證券有限公司 | 3,144,000 | -100,000 | 0.07 | -0.00 | 2009-11-02 | |
| 72 | B01710 | 中順證券期貨有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-11-02 | |
| 73 | B01705 | 恒億證券有限公司 | 4,140,000 | -100,000 | 0.09 | -0.00 | 2009-11-02 | |
| 74 | B01575 | 恒富證券有限公司 | 1,550,000 | -100,000 | 0.03 | -0.00 | 2009-11-02 | |
| 75 | B01674 | 港灣證券有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2009-11-02 | |
| 76 | B01606 | 穎翔證券有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2009-11-02 | |
| 77 | C00048 | 集友銀行有限公司 | 13,732,000 | -110,000 | 0.29 | -0.00 | 2009-11-02 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 2,000,000 | -116,000 | 0.04 | -0.00 | 2009-11-02 | |
| 79 | B01540 | 美建證券有限公司 | 660,000 | -190,000 | 0.01 | -0.00 | 2009-11-02 | |
| 80 | B01183 | 創興證券有限公司 | 27,404,000 | -198,000 | 0.58 | -0.00 | 2009-11-02 | |
| 81 | B01666 | 寶新證券有限公司 | 1,220,000 | -200,000 | 0.03 | -0.00 | 2009-11-02 | |
| 82 | B01523 | 長雄證券有限公司 | 910,000 | -200,000 | 0.02 | -0.00 | 2009-11-02 | |
| 83 | B01355 | 中國光大證券(香港)有限公司 | 1,022,712,000 | -220,000 | 21.51 | -0.00 | 2009-11-02 | |
| 84 | C00039 | 渣打銀行(香港)有限公司 | 41,528,000 | -236,000 | 0.87 | -0.00 | 2009-11-02 | |
| 85 | B01289 | 南華證券投資有限公司 | 3,026,000 | -300,000 | 0.06 | -0.01 | 2009-11-02 | |
| 86 | B01509 | 益群證券有限公司 | 360,000 | -300,000 | 0.01 | -0.01 | 2009-11-02 | |
| 87 | B01184 | 華富建業證券有限公司 | 300,000 | -300,000 | 0.01 | -0.01 | 2009-11-02 | |
| 88 | B01373 | 恒豐證券有限公司 | 2,548,000 | -660,000 | 0.05 | -0.01 | 2009-11-02 | |
| 89 | B01673 | 富昌證券有限公司 | 6,472,000 | -850,000 | 0.14 | -0.02 | 2009-11-02 | |
| 90 | B01706 | 文漢揚証券有限公司 | 100,000 | -1,000,000 | 0.00 | -0.02 | 2009-11-02 | |
| 91 | B01345 | 輝立証券(香港)有限公司 | 31,220,000 | -1,114,000 | 0.66 | -0.02 | 2009-11-02 | |
| 92 | C00010 | 花旗銀行 | 46,010,000 | -1,500,000 | 0.97 | -0.03 | 2009-11-02 | |
| 93 | B01089 | 滙豐金融證券(香港)有限公司 | 167,266,000 | -1,600,000 | 3.52 | -0.03 | 2009-11-02 | |
| 94 | B01130 | 中銀國際證券有限公司 | 50,076,440 | -1,718,000 | 1.05 | -0.04 | 2009-11-02 | |
| 95 | B01290 | 新寶城證券有限公司 | 1,680,000 | -2,000,000 | 0.04 | -0.04 | 2009-11-02 | |
| 96 | B01565 | 國泰君安證券(香港)有限公司 | 135,878,000 | -2,950,000 | 2.86 | -0.06 | 2009-11-02 | |
| 97 | B01121 | 法國興業證券(香港)有限公司 | 18,573,000 | -5,848,000 | 0.39 | -0.12 | 2009-11-02 | |
| 98 | B01654 | 中國國際金融香港證券有限公司 | 151,081,000 | -7,000,000 | 3.18 | -0.15 | 2009-11-02 | |
| 99 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 45,086,000 | -10,438,000 | 0.95 | -0.22 | 2009-11-02 | |
| 99 | Total changed named holdings | 4,301,807,992 | 0 | 90.48 | 0.00 | |||
| 214 | Unchanged named holdings | 411,286,813 | 0 | 8.65 | 0.00 | |||
| 313 | Total named holdings | 4,713,094,805 | 0 | 99.13 | 0.00 | |||
| 57 | Unnamed Investor Participants | 30,909,550 | 0 | 0.65 | 0.00 | |||
| 370 | Total securities in CCASS | 4,744,004,355 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 10,392,645 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 57,668,000 |
| Turnover | 17,142,550 |
| Average price | 0.297 |
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