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 2010-01-14 to 2010-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,631,033 | 4,056,777 | 20.03 | 0.09 | 2010-01-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 11,479,585 | 2,386,605 | 0.26 | 0.05 | 2010-01-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 670,515 | 564,000 | 0.02 | 0.01 | 2010-01-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,733,315 | 446,000 | 0.15 | 0.01 | 2010-01-15 | |
| 5 | C00010 | 花旗銀行 | 149,023,348 | 218,000 | 3.38 | 0.00 | 2010-01-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 20,775,410 | 172,000 | 0.47 | 0.00 | 2010-01-15 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,887,074 | 171,000 | 0.07 | 0.00 | 2010-01-15 | |
| 8 | C00074 | DEUTSCHE BANK AG | 5,809,712 | 142,000 | 0.13 | 0.00 | 2010-01-15 | |
| 9 | B01383 | 富欣證券有限公司 | 266,000 | 140,000 | 0.01 | 0.00 | 2010-01-15 | |
| 10 | B01118 | 東亞證券有限公司 | 6,971,765 | 134,000 | 0.16 | 0.00 | 2010-01-15 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 13,848,900 | 115,940 | 0.31 | 0.00 | 2010-01-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,915,304 | 62,000 | 0.07 | 0.00 | 2010-01-15 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 464,000 | 52,000 | 0.01 | 0.00 | 2010-01-15 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,600,000 | 50,000 | 0.10 | 0.00 | 2010-01-15 | |
| 15 | B01771 | 星火證券有限公司 | 94,000 | 50,000 | 0.00 | 0.00 | 2010-01-15 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,532,000 | 46,000 | 0.08 | 0.00 | 2010-01-15 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 4,186,000 | 40,000 | 0.10 | 0.00 | 2010-01-15 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 476,000 | 38,000 | 0.01 | 0.00 | 2010-01-15 | |
| 19 | B01842 | 交銀國際證券有限公司 | 936,848 | 20,000 | 0.02 | 0.00 | 2010-01-15 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 6,592,000 | 20,000 | 0.15 | 0.00 | 2010-01-15 | |
| 21 | B01181 | 復星國際證券有限公司 | 150,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 22 | B01260 | 林達証券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 23 | B01460 | 百裕證券有限公司 | 132,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 24 | B01673 | 富昌證券有限公司 | 368,000 | 16,000 | 0.01 | 0.00 | 2010-01-15 | |
| 25 | B01853 | 民銀證券有限公司 | 448,000 | 16,000 | 0.01 | 0.00 | 2010-01-15 | |
| 26 | C00018 | 恒生銀行有限公司 | 49,685,958 | 14,000 | 1.13 | 0.00 | 2010-01-15 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,367,078 | 10,000 | 0.05 | 0.00 | 2010-01-15 | |
| 28 | B01674 | 港灣證券有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 29 | B01698 | 聯成證券有限公司 | 156,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 30 | B01184 | 華富建業證券有限公司 | 214,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 52,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 | |
| 32 | B01183 | 創興證券有限公司 | 4,068,000 | 6,000 | 0.09 | 0.00 | 2010-01-15 | |
| 33 | B01407 | 宏旺証券有限公司 | 164,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 5,581,000 | 6,000 | 0.13 | 0.00 | 2010-01-15 | |
| 35 | B01700 | 滙信理財有限公司 | 224,000 | 6,000 | 0.01 | 0.00 | 2010-01-15 | |
| 36 | B01695 | 大新證券有限公司 | 1,332,000 | 4,000 | 0.03 | 0.00 | 2010-01-15 | |
| 37 | B01198 | 步基證券有限公司 | 238,000 | 4,000 | 0.01 | 0.00 | 2010-01-15 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 7,133,809 | 2,000 | 0.16 | 0.00 | 2010-01-15 | |
| 39 | B01240 | 秦志遠証券有限公司 | 396,695 | 261 | 0.01 | 0.00 | 2010-01-15 | |
| 40 | B01169 | 大眾金融証券有限公司 | 1,768,000 | -2,000 | 0.04 | -0.00 | 2010-01-15 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 122,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 42 | B01143 | 海通國際證券有限公司 | 4,014,000 | -2,000 | 0.09 | -0.00 | 2010-01-15 | |
| 43 | B01423 | 信誠證券有限公司 | 872,000 | -4,000 | 0.02 | -0.00 | 2010-01-15 | |
| 44 | B01588 | 利星行證券有限公司 | 202,000 | -4,000 | 0.00 | -0.00 | 2010-01-15 | |
| 45 | B01267 | 永富證券有限公司 | 334,000 | -4,000 | 0.01 | -0.00 | 2010-01-15 | |
| 46 | B01231 | 騰達證券有限公司 | 128,000 | -4,000 | 0.00 | -0.00 | 2010-01-15 | |
| 47 | B01137 | 周生生證劵有限公司 | 736,000 | -6,000 | 0.02 | -0.00 | 2010-01-15 | |
| 48 | B01209 | 茂宸證券有限公司 | 1,408,400 | -6,000 | 0.03 | -0.00 | 2010-01-15 | |
| 49 | C00048 | 集友銀行有限公司 | 6,166,000 | -8,000 | 0.14 | -0.00 | 2010-01-15 | |
| 50 | B01806 | 中華匯財金融有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 51 | B01563 | 信控國際證券有限公司 | 502,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 52 | B01662 | 包大衞証券投資有限公司 | 76,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 53 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 54 | B01773 | 東洋証券亞洲有限公司 | 5,858,000 | -10,000 | 0.13 | -0.00 | 2010-01-15 | |
| 55 | B01404 | 港股通証券有限公司 | 134,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 56 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,997,702 | -10,000 | 0.07 | -0.00 | 2010-01-15 | |
| 57 | B01115 | 申萬宏源證券(香港)有限公司 | 1,422,000 | -10,000 | 0.03 | -0.00 | 2010-01-15 | |
| 58 | B01522 | 莊氏投資有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 59 | B01686 | 第一上海證券有限公司 | 728,000 | -16,000 | 0.02 | -0.00 | 2010-01-15 | |
| 60 | B01416 | 滙盈證券有限公司 | 388,000 | -18,000 | 0.01 | -0.00 | 2010-01-15 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 9,573,674 | -18,083 | 0.22 | -0.00 | 2010-01-15 | |
| 62 | C00040 | 中國工商銀行股份有限公司 | 458,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 | |
| 63 | B01413 | 京華山一證券(香港)有限公司 | 1,640,000 | -20,000 | 0.04 | -0.00 | 2010-01-15 | |
| 64 | B01646 | 大寧證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 65 | B01308 | 渼豐資產管理有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 66 | B01607 | 興業金融證券有限公司 | 436,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 | |
| 67 | B01761 | 高氏兄弟証券有限公司 | 172,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 68 | B01584 | 致富證券有限公司 | 1,464,000 | -26,000 | 0.03 | -0.00 | 2010-01-15 | |
| 69 | C00003 | 東亞銀行有限公司 | 4,741,980 | -28,000 | 0.11 | -0.00 | 2010-01-15 | |
| 70 | B01818 | 一通投資者有限公司 | 64,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 71 | B01329 | 昌萬年有限公司 | 6,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 72 | B01545 | 東盛證券(經紀)有限公司 | 3,726,000 | -30,000 | 0.08 | -0.00 | 2010-01-15 | |
| 73 | C00002 | 交通銀行信託有限公司 | 9,306,150 | -34,000 | 0.21 | -0.00 | 2010-01-15 | |
| 74 | B01353 | 大華繼顯(香港)有限公司 | 3,122,000 | -34,000 | 0.07 | -0.00 | 2010-01-15 | |
| 75 | B01430 | 花旗環球金融亞洲有限公司 | 179,255 | -39,500 | 0.00 | -0.00 | 2010-01-15 | |
| 76 | B01077 | 麥格理資本股份有限公司 | 899,542 | -44,000 | 0.02 | -0.00 | 2010-01-15 | |
| 77 | B01284 | 恒生證券有限公司 | 32,605,655 | -46,000 | 0.74 | -0.00 | 2010-01-15 | |
| 78 | C00037 | 上海商業銀行有限公司 | 7,990,272 | -48,000 | 0.18 | -0.00 | 2010-01-15 | |
| 79 | B01720 | 江陸證券有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 80 | B01345 | 輝立証券(香港)有限公司 | 3,820,000 | -56,000 | 0.09 | -0.00 | 2010-01-15 | |
| 81 | B01762 | 星展唯高達香港有限公司 | 8,148,000 | -60,000 | 0.18 | -0.00 | 2010-01-15 | |
| 82 | B01590 | 盈透證券香港有限公司 | 944,000 | -60,000 | 0.02 | -0.00 | 2010-01-15 | |
| 83 | B01777 | 大和資本市場香港有限公司 | 9,194,000 | -72,000 | 0.21 | -0.00 | 2010-01-15 | |
| 84 | B01668 | 耀才證券國際(香港)有限公司 | 580,000 | -78,000 | 0.01 | -0.00 | 2010-01-15 | |
| 85 | B01086 | 光大證券投資服務（香港）有限公司 | 6,866,848 | -98,000 | 0.16 | -0.00 | 2010-01-15 | |
| 86 | B01356 | 滙業證券有限公司 | 192,000 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 87 | B01121 | 法國興業證券(香港)有限公司 | 6,775,523 | -128,000 | 0.15 | -0.00 | 2010-01-15 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 2,432,000 | -146,000 | 0.06 | -0.00 | 2010-01-15 | |
| 89 | B01228 | 中信証券經紀(香港)有限公司 | 6,156,000 | -218,000 | 0.14 | -0.00 | 2010-01-15 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,128 | -342,000 | 0.02 | -0.01 | 2010-01-15 | |
| 91 | B01299 | 法國巴黎證券(亞洲)有限公司 | 12,233,588 | -422,000 | 0.28 | -0.01 | 2010-01-15 | |
| 92 | C00033 | 中國銀行(香港)有限公司 | 133,044,000 | -766,000 | 3.02 | -0.02 | 2010-01-15 | |
| 93 | C00039 | 渣打銀行(香港)有限公司 | 473,690,850 | -5,687,000 | 10.75 | -0.13 | 2010-01-15 | |
| 93 | Total changed named holdings | 1,967,030,916 | 136,000 | 44.65 | 0.00 | |||
| 301 | Unchanged named holdings | 177,145,842 | 0 | 4.02 | 0.00 | |||
| 394 | Total named holdings | 2,144,176,758 | 136,000 | 48.67 | 0.00 | |||
| 283 | Unnamed Investor Participants | 8,835,805 | -62,000 | 0.20 | -0.00 | |||
| 677 | Total securities in CCASS | 2,153,012,563 | 74,000 | 48.87 | 0.00 | |||
| Securities not in CCASS | 2,252,670,801 | -74,000 | 51.13 | -0.00 | ||||
| Issued securities | 4,405,683,364 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 14,545,739 |
| Turnover | 84,614,609 |
| Average price | 5.817 |
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