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 2010-03-30 to 2010-03-31
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 | B01376 | 大眾証券有限公司 | 3,070,000 | 1,320,000 | 0.08 | 0.03 | 2010-03-31 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 1,820,308 | 849,678 | 0.05 | 0.02 | 2010-03-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 237,749,220 | 676,000 | 6.04 | 0.02 | 2010-03-31 | |
| 4 | C00010 | 花旗銀行 | 171,011,015 | 152,395 | 4.35 | 0.00 | 2010-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,242 | 115,670 | 0.07 | 0.00 | 2010-03-31 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 787,760 | 68,322 | 0.02 | 0.00 | 2010-03-31 | |
| 7 | B01590 | 盈透證券香港有限公司 | 419,547 | 45,000 | 0.01 | 0.00 | 2010-03-31 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 358,499 | 29,000 | 0.01 | 0.00 | 2010-03-31 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 178,000 | 20,000 | 0.00 | 0.00 | 2010-03-31 | |
| 10 | B01767 | 新基立證券有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2010-03-31 | |
| 11 | B01123 | 興旺證劵有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 472,046 | 4,000 | 0.01 | 0.00 | 2010-03-31 | |
| 13 | B01077 | 麥格理資本股份有限公司 | 835,384 | 3,000 | 0.02 | 0.00 | 2010-03-31 | |
| 14 | C00048 | 集友銀行有限公司 | 1,114,000 | 2,000 | 0.03 | 0.00 | 2010-03-31 | |
| 15 | B01423 | 信誠證券有限公司 | 56,000 | 1,000 | 0.00 | 0.00 | 2010-03-31 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,022,014 | 1,000 | 0.03 | 0.00 | 2010-03-31 | |
| 17 | B01240 | 秦志遠証券有限公司 | 235,318 | 338 | 0.01 | 0.00 | 2010-03-31 | |
| 18 | B01340 | 利興股票有限公司 | 33,254 | -105 | 0.00 | -0.00 | 2010-03-31 | |
| 19 | B01818 | 一通投資者有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 20 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 21 | B01765 | 昌盛證券有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 22 | B01198 | 步基證券有限公司 | 101,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 23 | B01404 | 港股通証券有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 24 | B01470 | 鴻昇證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 25 | B01563 | 信控國際證券有限公司 | 95,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 26 | B01483 | 利銘證券有限公司 | 56,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 27 | B01289 | 南華證券投資有限公司 | 68,123 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 28 | B01407 | 宏旺証券有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 29 | B01673 | 富昌證券有限公司 | 58,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 447,000 | -3,000 | 0.01 | -0.00 | 2010-03-31 | |
| 31 | B01462 | 芒果金融有限公司 | 156,500 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,794,743 | -4,000 | 0.10 | -0.00 | 2010-03-31 | |
| 33 | B01346 | 中華太平洋證券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2010-03-31 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 45,000 | -4,000 | 0.00 | -0.00 | 2010-03-31 | |
| 35 | B01460 | 百裕證券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2010-03-31 | |
| 36 | B01584 | 致富證券有限公司 | 166,000 | -4,000 | 0.00 | -0.00 | 2010-03-31 | |
| 37 | B01137 | 周生生證劵有限公司 | 304,000 | -5,000 | 0.01 | -0.00 | 2010-03-31 | |
| 38 | B01666 | 寶新證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 39 | B01720 | 江陸證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 40 | B01143 | 海通國際證券有限公司 | 562,607 | -5,000 | 0.01 | -0.00 | 2010-03-31 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 1,751,750 | -5,000 | 0.04 | -0.00 | 2010-03-31 | |
| 42 | B01444 | 粵興證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 43 | B01433 | 興偉聯合證券有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 44 | B01152 | 裕安證券有限公司 | 47,000 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 105,000 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 46 | B01297 | 朗盈證券有限公司 | 49,000 | -8,000 | 0.00 | -0.00 | 2010-03-31 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 726,174 | -10,000 | 0.02 | -0.00 | 2010-03-31 | |
| 48 | B01247 | 桂洪証券有限公司 | 131,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 49 | B01643 | 黎寶鴻證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 50 | C00003 | 東亞銀行有限公司 | 664,000 | -12,000 | 0.02 | -0.00 | 2010-03-31 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 335,000 | -12,000 | 0.01 | -0.00 | 2010-03-31 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 779,437 | -12,000 | 0.02 | -0.00 | 2010-03-31 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 1,570,000 | -14,000 | 0.04 | -0.00 | 2010-03-31 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 1,106,441 | -14,000 | 0.03 | -0.00 | 2010-03-31 | |
| 55 | B01355 | 中國光大證券(香港)有限公司 | 57,000 | -15,000 | 0.00 | -0.00 | 2010-03-31 | |
| 56 | C00002 | 交通銀行信託有限公司 | 2,205,968 | -16,000 | 0.06 | -0.00 | 2010-03-31 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | -16,000 | 0.00 | -0.00 | 2010-03-31 | |
| 58 | C00026 | 創興銀行有限公司 | 1,378,000 | -20,000 | 0.04 | -0.00 | 2010-03-31 | |
| 59 | B01779 | 李氏證券有限公司 | 68,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 112,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 1,357,000 | -21,000 | 0.03 | -0.00 | 2010-03-31 | |
| 62 | B01156 | 招銀國際環球市場有限公司 | 2,659,301 | -23,000 | 0.07 | -0.00 | 2010-03-31 | |
| 63 | B01118 | 東亞證券有限公司 | 3,161,000 | -23,000 | 0.08 | -0.00 | 2010-03-31 | |
| 64 | C00028 | 南洋商業銀行有限公司 | 2,085,155 | -28,000 | 0.05 | -0.00 | 2010-03-31 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 21,886,991 | -37,000 | 0.56 | -0.00 | 2010-03-31 | |
| 66 | C00037 | 上海商業銀行有限公司 | 2,399,000 | -40,000 | 0.06 | -0.00 | 2010-03-31 | |
| 67 | B01777 | 大和資本市場香港有限公司 | 565,000 | -47,000 | 0.01 | -0.00 | 2010-03-31 | |
| 68 | B01607 | 興業金融證券有限公司 | 145,000 | -50,000 | 0.00 | -0.00 | 2010-03-31 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 2,092,283 | -60,000 | 0.05 | -0.00 | 2010-03-31 | |
| 70 | B01345 | 輝立証券(香港)有限公司 | 457,600 | -70,000 | 0.01 | -0.00 | 2010-03-31 | |
| 71 | B01130 | 中銀國際證券有限公司 | 2,202,230 | -76,430 | 0.06 | -0.00 | 2010-03-31 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 604,453 | -120,000 | 0.02 | -0.00 | 2010-03-31 | |
| 73 | B01183 | 創興證券有限公司 | 855,000 | -123,000 | 0.02 | -0.00 | 2010-03-31 | |
| 74 | C00015 | 星展銀行(香港)有限公司 | 1,981,000 | -151,000 | 0.05 | -0.00 | 2010-03-31 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 16,182,461 | -160,570 | 0.41 | -0.00 | 2010-03-31 | |
| 76 | B01284 | 恒生證券有限公司 | 4,026,287 | -177,338 | 0.10 | -0.00 | 2010-03-31 | |
| 77 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,316,288 | -410,000 | 0.03 | -0.01 | 2010-03-31 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,221,243 | -1,320,960 | 8.85 | -0.03 | 2010-03-31 | |
| 78 | Total changed named holdings | 851,116,642 | 73,000 | 21.64 | 0.00 | |||
| 258 | Unchanged named holdings | 78,717,684 | 0 | 2.00 | 0.00 | |||
| 336 | Total named holdings | 929,834,326 | 73,000 | 23.64 | 0.00 | |||
| 155 | Unnamed Investor Participants | 18,445,000 | -21,000 | 0.47 | -0.00 | |||
| 491 | Total securities in CCASS | 948,279,326 | 52,000 | 24.11 | 0.00 | |||
| Securities not in CCASS | 2,985,565,246 | -52,000 | 75.89 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 6,043,233 |
| Turnover | 99,708,243 |
| Average price | 16.499 |
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