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 2010-03-25 to 2010-03-26
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 | 751,254,000 | 8,468,000 | 15.80 | 0.18 | 2010-03-26 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 157,840,000 | 3,000,000 | 3.32 | 0.06 | 2010-03-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000,000 | 1,000,000 | 0.13 | 0.02 | 2010-03-26 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 44,878,000 | 900,000 | 0.94 | 0.02 | 2010-03-26 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 265,080,000 | 732,000 | 5.58 | 0.02 | 2010-03-26 | |
| 6 | C00048 | 集友銀行有限公司 | 10,246,000 | 580,000 | 0.22 | 0.01 | 2010-03-26 | |
| 7 | B01605 | 國投證券國際金融控股有限公司 | 926,000 | 500,000 | 0.02 | 0.01 | 2010-03-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 44,853,000 | 442,000 | 0.94 | 0.01 | 2010-03-26 | |
| 9 | B01460 | 百裕證券有限公司 | 1,450,000 | 400,000 | 0.03 | 0.01 | 2010-03-26 | |
| 10 | B01584 | 致富證券有限公司 | 17,544,000 | 312,000 | 0.37 | 0.01 | 2010-03-26 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 27,604,000 | 220,000 | 0.58 | 0.00 | 2010-03-26 | |
| 12 | B01123 | 興旺證劵有限公司 | 17,780,000 | 200,000 | 0.37 | 0.00 | 2010-03-26 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 96,742,000 | 150,000 | 2.03 | 0.00 | 2010-03-26 | |
| 14 | B01284 | 恒生證券有限公司 | 61,674,752 | 130,000 | 1.30 | 0.00 | 2010-03-26 | |
| 15 | B01183 | 創興證券有限公司 | 14,304,000 | 100,000 | 0.30 | 0.00 | 2010-03-26 | |
| 16 | C00003 | 東亞銀行有限公司 | 5,140,000 | 100,000 | 0.11 | 0.00 | 2010-03-26 | |
| 17 | B01462 | 芒果金融有限公司 | 830,000 | 100,000 | 0.02 | 0.00 | 2010-03-26 | |
| 18 | B01585 | 華誠證券有限公司 | 910,000 | 100,000 | 0.02 | 0.00 | 2010-03-26 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 11,476,000 | 98,000 | 0.24 | 0.00 | 2010-03-26 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,264,000 | 76,000 | 0.03 | 0.00 | 2010-03-26 | |
| 21 | B01818 | 一通投資者有限公司 | 282,000 | 70,000 | 0.01 | 0.00 | 2010-03-26 | |
| 22 | B01158 | 堅固証劵有限公司 | 150,000 | 60,000 | 0.00 | 0.00 | 2010-03-26 | |
| 23 | C00010 | 花旗銀行 | 10,528,000 | 60,000 | 0.22 | 0.00 | 2010-03-26 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,610,000 | 50,000 | 0.08 | 0.00 | 2010-03-26 | |
| 25 | B01567 | 發利證券有限公司 | 3,570,000 | 40,000 | 0.08 | 0.00 | 2010-03-26 | |
| 26 | B01455 | 中潤證券有限公司 | 1,240,000 | 30,000 | 0.03 | 0.00 | 2010-03-26 | |
| 27 | C00037 | 上海商業銀行有限公司 | 91,738,000 | 20,000 | 1.93 | 0.00 | 2010-03-26 | |
| 28 | B01726 | 中和證劵國際有限公司 | 3,150,000 | 20,000 | 0.07 | 0.00 | 2010-03-26 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 16,277,155 | 10,000 | 0.34 | 0.00 | 2010-03-26 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 6,724,000 | 10,000 | 0.14 | 0.00 | 2010-03-26 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,800,000 | 2,000 | 0.06 | 0.00 | 2010-03-26 | |
| 32 | B01256 | 國金證券(香港)有限公司 | 2,088,000 | 2,000 | 0.04 | 0.00 | 2010-03-26 | |
| 33 | B01739 | 眾利股票有限公司 | 3,118,000 | -22,000 | 0.07 | -0.00 | 2010-03-26 | |
| 34 | B01563 | 信控國際證券有限公司 | 2,718,000 | -30,000 | 0.06 | -0.00 | 2010-03-26 | |
| 35 | B01118 | 東亞證券有限公司 | 16,214,000 | -30,000 | 0.34 | -0.00 | 2010-03-26 | |
| 36 | B01338 | 英皇證券有限公司 | 3,294,000 | -30,000 | 0.07 | -0.00 | 2010-03-26 | |
| 37 | C00002 | 交通銀行信託有限公司 | 18,264,000 | -44,000 | 0.38 | -0.00 | 2010-03-26 | |
| 38 | B01631 | 梧桐證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2010-03-26 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 31,794,000 | -50,000 | 0.67 | -0.00 | 2010-03-26 | |
| 40 | B01514 | 高信證券有限公司 | 1,786,000 | -80,000 | 0.04 | -0.00 | 2010-03-26 | |
| 41 | B01842 | 交銀國際證券有限公司 | 18,244,000 | -100,000 | 0.38 | -0.00 | 2010-03-26 | |
| 42 | B01859 | 創僑證券有限公司 | 130,000 | -100,000 | 0.00 | -0.00 | 2010-03-26 | |
| 43 | B01137 | 周生生證劵有限公司 | 2,950,000 | -100,000 | 0.06 | -0.00 | 2010-03-26 | |
| 44 | B01676 | 大盛証券投資有限公司 | 1,002,000 | -100,000 | 0.02 | -0.00 | 2010-03-26 | |
| 45 | B01407 | 宏旺証券有限公司 | 1,550,005 | -100,000 | 0.03 | -0.00 | 2010-03-26 | |
| 46 | B01247 | 桂洪証券有限公司 | 1,438,000 | -100,000 | 0.03 | -0.00 | 2010-03-26 | |
| 47 | B01130 | 中銀國際證券有限公司 | 45,638,440 | -110,000 | 0.96 | -0.00 | 2010-03-26 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 1,940,000 | -110,000 | 0.04 | -0.00 | 2010-03-26 | |
| 49 | B01181 | 復星國際證券有限公司 | 630,000 | -130,000 | 0.01 | -0.00 | 2010-03-26 | |
| 50 | B01298 | 結好證券有限公司 | 13,170,000 | -150,000 | 0.28 | -0.00 | 2010-03-26 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 47,654,000 | -380,000 | 1.00 | -0.01 | 2010-03-26 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 247,506,000 | -410,000 | 5.21 | -0.01 | 2010-03-26 | |
| 53 | B01673 | 富昌證券有限公司 | 3,132,000 | -512,000 | 0.07 | -0.01 | 2010-03-26 | |
| 54 | B01119 | 時富證券有限公司 | 18,896,000 | -552,000 | 0.40 | -0.01 | 2010-03-26 | |
| 55 | B01421 | 環一證券有限公司 | 3,800,000 | -700,000 | 0.08 | -0.01 | 2010-03-26 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 26,502,000 | -760,000 | 0.56 | -0.02 | 2010-03-26 | |
| 57 | B01184 | 華富建業證券有限公司 | 2,024,000 | -1,000,000 | 0.04 | -0.02 | 2010-03-26 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 3,928,000 | -1,038,000 | 0.08 | -0.02 | 2010-03-26 | |
| 59 | B01191 | 岡地投資(香港)有限公司 | 690,000 | -1,100,000 | 0.01 | -0.02 | 2010-03-26 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 0 | -1,300,000 | 0.00 | -0.03 | 2010-03-26 | |
| 61 | B01610 | 凱基證券(香港)有限公司 | 10,244,000 | -1,450,000 | 0.22 | -0.03 | 2010-03-26 | |
| 62 | B01545 | 東盛證券(經紀)有限公司 | 246,362,000 | -2,110,000 | 5.18 | -0.04 | 2010-03-26 | |
| 63 | B01851 | 富明證券有限公司 | 0 | -2,550,000 | 0.00 | -0.05 | 2010-03-26 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 91,760,000 | -2,684,000 | 1.93 | -0.06 | 2010-03-26 | |
| 64 | Total changed named holdings | 2,546,331,352 | 0 | 53.56 | 0.00 | |||
| 255 | Unchanged named holdings | 2,140,197,453 | 0 | 45.02 | 0.00 | |||
| 319 | Total named holdings | 4,686,528,805 | 0 | 98.57 | 0.00 | |||
| 55 | Unnamed Investor Participants | 58,204,945 | 0 | 1.22 | 0.00 | |||
| 374 | Total securities in CCASS | 4,744,733,750 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 9,663,250 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-24 |
| Volume | 35,066,000 |
| Turnover | 18,297,200 |
| Average price | 0.522 |
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