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 2009-11-02 to 2009-11-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,715,156 | 1,188,238 | 0.04 | 0.03 | 2009-11-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,212,659 | 795,000 | 0.49 | 0.02 | 2009-11-03 | |
| 3 | C00010 | 花旗銀行 | 188,451,363 | 688,919 | 4.79 | 0.02 | 2009-11-03 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 2,950,450 | 233,000 | 0.08 | 0.01 | 2009-11-03 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,598,000 | 150,000 | 0.07 | 0.00 | 2009-11-03 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 783,700 | 124,000 | 0.02 | 0.00 | 2009-11-03 | |
| 7 | B01284 | 恒生證券有限公司 | 7,859,431 | 87,000 | 0.20 | 0.00 | 2009-11-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 403,547 | 48,000 | 0.01 | 0.00 | 2009-11-03 | |
| 9 | B01077 | 麥格理資本股份有限公司 | 1,080,576 | 41,000 | 0.03 | 0.00 | 2009-11-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,480 | 32,950 | 0.04 | 0.00 | 2009-11-03 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 986,690 | 25,560 | 0.03 | 0.00 | 2009-11-03 | |
| 12 | B01137 | 周生生證劵有限公司 | 377,000 | 13,000 | 0.01 | 0.00 | 2009-11-03 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 210,418,733 | 10,901 | 5.35 | 0.00 | 2009-11-03 | |
| 14 | B01466 | 道口證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2009-11-03 | |
| 16 | B01492 | 金華持股有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2009-11-03 | |
| 17 | B01230 | 高裕證券有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2009-11-03 | |
| 18 | B01584 | 致富證券有限公司 | 205,000 | 3,000 | 0.01 | 0.00 | 2009-11-03 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 519,000 | 2,000 | 0.01 | 0.00 | 2009-11-03 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 33,331 | 2,000 | 0.00 | 0.00 | 2009-11-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 383,499 | 2,000 | 0.01 | 0.00 | 2009-11-03 | |
| 22 | B01818 | 一通投資者有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2009-11-03 | |
| 23 | B01641 | 富盛證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-11-03 | |
| 24 | C00018 | 恒生銀行有限公司 | 21,864,223 | 1,000 | 0.56 | 0.00 | 2009-11-03 | |
| 25 | B01769 | 一中證券有限公司 | 66,420 | 378 | 0.00 | 0.00 | 2009-11-03 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 3,701,301 | -1,000 | 0.09 | -0.00 | 2009-11-03 | |
| 27 | B01665 | 永勝證券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2009-11-03 | |
| 28 | B01679 | 大豐證券有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2009-11-03 | |
| 29 | B01143 | 海通國際證券有限公司 | 508,857 | -2,000 | 0.01 | -0.00 | 2009-11-03 | |
| 30 | B01674 | 港灣證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-11-03 | |
| 31 | B01664 | 路華證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2009-11-03 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 512,600 | -2,000 | 0.01 | -0.00 | 2009-11-03 | |
| 33 | B01129 | 宏高證劵有限公司 | 79,000 | -3,000 | 0.00 | -0.00 | 2009-11-03 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 412,000 | -3,000 | 0.01 | -0.00 | 2009-11-03 | |
| 35 | B01247 | 桂洪証券有限公司 | 142,000 | -3,000 | 0.00 | -0.00 | 2009-11-03 | |
| 36 | B01438 | 金利豐證券有限公司 | 42,000 | -3,000 | 0.00 | -0.00 | 2009-11-03 | |
| 37 | B01651 | 明漢證券有限公司 | 25,000 | -4,000 | 0.00 | -0.00 | 2009-11-03 | |
| 38 | B01509 | 益群證券有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2009-11-03 | |
| 39 | B01338 | 英皇證券有限公司 | 66,000 | -4,000 | 0.00 | -0.00 | 2009-11-03 | |
| 40 | B01796 | 蘇佩玿有限公司 | 64,000 | -4,000 | 0.00 | -0.00 | 2009-11-03 | |
| 41 | B01777 | 大和資本市場香港有限公司 | 330,000 | -5,000 | 0.01 | -0.00 | 2009-11-03 | |
| 42 | B01676 | 大盛証券投資有限公司 | 16,000 | -5,000 | 0.00 | -0.00 | 2009-11-03 | |
| 43 | B01647 | 致富證券投資有限公司 | 51,000 | -5,000 | 0.00 | -0.00 | 2009-11-03 | |
| 44 | B01297 | 朗盈證券有限公司 | 49,000 | -6,000 | 0.00 | -0.00 | 2009-11-03 | |
| 45 | C00003 | 東亞銀行有限公司 | 703,000 | -6,000 | 0.02 | -0.00 | 2009-11-03 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 204,000 | -6,000 | 0.01 | -0.00 | 2009-11-03 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 622,000 | -7,000 | 0.02 | -0.00 | 2009-11-03 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 212,481 | -7,000 | 0.01 | -0.00 | 2009-11-03 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 1,635,000 | -8,000 | 0.04 | -0.00 | 2009-11-03 | |
| 50 | C00002 | 交通銀行信託有限公司 | 3,214,970 | -8,000 | 0.08 | -0.00 | 2009-11-03 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 2,336,910 | -8,000 | 0.06 | -0.00 | 2009-11-03 | |
| 52 | B01209 | 茂宸證券有限公司 | 230,000 | -8,000 | 0.01 | -0.00 | 2009-11-03 | |
| 53 | B01585 | 華誠證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2009-11-03 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 2,318,046 | -9,000 | 0.06 | -0.00 | 2009-11-03 | |
| 55 | B01355 | 中國光大證券(香港)有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 56 | B01673 | 富昌證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 57 | B01481 | 恒盛證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 58 | B01115 | 申萬宏源證券(香港)有限公司 | 115,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 59 | B01387 | 聯興證券有限公司 | 181,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 60 | B01700 | 滙信理財有限公司 | 24,000 | -13,000 | 0.00 | -0.00 | 2009-11-03 | |
| 61 | B01183 | 創興證券有限公司 | 1,165,000 | -15,000 | 0.03 | -0.00 | 2009-11-03 | |
| 62 | B01118 | 東亞證券有限公司 | 3,510,000 | -16,000 | 0.09 | -0.00 | 2009-11-03 | |
| 63 | C00048 | 集友銀行有限公司 | 1,433,000 | -19,000 | 0.04 | -0.00 | 2009-11-03 | |
| 64 | B01130 | 中銀國際證券有限公司 | 2,778,778 | -28,000 | 0.07 | -0.00 | 2009-11-03 | |
| 65 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,949,476 | -29,000 | 0.05 | -0.00 | 2009-11-03 | |
| 66 | B01863 | 微投證券國際(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-11-03 | |
| 67 | B01089 | 滙豐金融證券(香港)有限公司 | 2,065,000 | -36,000 | 0.05 | -0.00 | 2009-11-03 | |
| 68 | C00037 | 上海商業銀行有限公司 | 2,924,000 | -47,000 | 0.07 | -0.00 | 2009-11-03 | |
| 69 | B01086 | 光大證券投資服務（香港）有限公司 | 1,956,000 | -65,000 | 0.05 | -0.00 | 2009-11-03 | |
| 70 | B01121 | 法國興業證券(香港)有限公司 | 5,238,183 | -92,000 | 0.13 | -0.00 | 2009-11-03 | |
| 71 | B01727 | 工銀亞洲証券有限公司 | 1,202,441 | -110,000 | 0.03 | -0.00 | 2009-11-03 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,021 | -141,000 | 0.01 | -0.00 | 2009-11-03 | |
| 73 | B01416 | 滙盈證券有限公司 | 118,000 | -150,000 | 0.00 | -0.00 | 2009-11-03 | |
| 74 | C00033 | 中國銀行(香港)有限公司 | 21,181,042 | -164,000 | 0.54 | -0.00 | 2009-11-03 | |
| 75 | B01323 | 德意志證券亞洲有限公司 | 1,854,935 | -197,000 | 0.05 | -0.01 | 2009-11-03 | |
| 76 | B01451 | 高盛(亞洲)證券有限公司 | 23,586,461 | -342,560 | 0.60 | -0.01 | 2009-11-03 | |
| 77 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,885,500 | -399,000 | 0.07 | -0.01 | 2009-11-03 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,725,848 | -1,398,386 | 8.18 | -0.04 | 2009-11-03 | |
| 78 | Total changed named holdings | 875,740,108 | 1,000 | 22.26 | 0.00 | |||
| 278 | Unchanged named holdings | 51,681,881 | 0 | 1.31 | 0.00 | |||
| 356 | Total named holdings | 927,421,989 | 1,000 | 23.58 | 0.00 | |||
| 169 | Unnamed Investor Participants | 19,364,000 | 0 | 0.49 | 0.00 | |||
| 525 | Total securities in CCASS | 946,785,989 | 1,000 | 24.07 | 0.00 | |||
| Securities not in CCASS | 2,987,058,583 | -1,000 | 75.93 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 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 | 2009-10-30 |
| Volume | 4,736,378 |
| Turnover | 59,835,129 |
| Average price | 12.633 |
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