中國民航信息網絡股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,403,886 | 236,000 | 4.57 | 0.04 | 2010-02-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 99,644,369 | 74,000 | 16.03 | 0.01 | 2010-02-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,017,000 | 52,000 | 0.49 | 0.01 | 2010-02-01 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,258,000 | 23,000 | 0.20 | 0.00 | 2010-02-01 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 3,611,000 | 20,000 | 0.58 | 0.00 | 2010-02-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,518,690 | 15,093 | 42.23 | 0.00 | 2010-02-01 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 2,290,000 | 12,000 | 0.37 | 0.00 | 2010-02-01 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,580,000 | 10,000 | 0.25 | 0.00 | 2010-02-01 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 758,532 | 10,000 | 0.12 | 0.00 | 2010-02-01 | |
| 11 | B01184 | 華富建業證券有限公司 | 298,000 | 10,000 | 0.05 | 0.00 | 2010-02-01 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 831,000 | 10,000 | 0.13 | 0.00 | 2010-02-01 | |
| 13 | B01590 | 盈透證券香港有限公司 | 231,000 | 8,000 | 0.04 | 0.00 | 2010-02-01 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,694,000 | 6,000 | 0.43 | 0.00 | 2010-02-01 | |
| 15 | B01581 | 滙富金融服務有限公司 | 570,000 | 4,000 | 0.09 | 0.00 | 2010-02-01 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,814,000 | 3,000 | 0.29 | 0.00 | 2010-02-01 | |
| 17 | B01118 | 東亞證券有限公司 | 303,000 | 2,000 | 0.05 | 0.00 | 2010-02-01 | |
| 18 | C00002 | 交通銀行信託有限公司 | 157,000 | 1,000 | 0.03 | 0.00 | 2010-02-01 | |
| 19 | B01318 | 岡三國際(亞洲)有限公司 | 86,000 | 1,000 | 0.01 | 0.00 | 2010-02-01 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 87,000 | 1,000 | 0.01 | 0.00 | 2010-02-01 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 | |
| 22 | B01837 | 億創證券(香港)有限公司 | 154,090 | 500 | 0.02 | 0.00 | 2010-02-01 | |
| 23 | B01769 | 一中證券有限公司 | 799 | -93 | 0.00 | -0.00 | 2010-02-01 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,470,246 | -250 | 0.56 | -0.00 | 2010-02-01 | |
| 25 | B01183 | 創興證券有限公司 | 47,000 | -4,000 | 0.01 | -0.00 | 2010-02-01 | |
| 26 | B01445 | 勝利證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-02-01 | |
| 27 | B01806 | 中華匯財金融有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-02-01 | |
| 28 | C00010 | 花旗銀行 | 100,492,671 | -15,250 | 16.16 | -0.00 | 2010-02-01 | |
| 29 | B01284 | 恒生證券有限公司 | 7,551,000 | -28,000 | 1.21 | -0.00 | 2010-02-01 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 157,000 | -152,000 | 0.03 | -0.02 | 2010-02-01 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 33,880,764 | -295,000 | 5.45 | -0.05 | 2010-02-01 | |
| 31 | Total changed named holdings | 555,982,047 | 0 | 89.43 | 0.00 | |||
| 117 | Unchanged named holdings | 64,937,753 | 0 | 10.45 | 0.00 | |||
| 148 | Total named holdings | 620,919,800 | 0 | 99.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 107,000 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 621,026,800 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 681,200 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 897,093 |
| Turnover | 6,142,975 |
| Average price | 6.848 |
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