中國航空科技工業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | 642,514,912 | 2,637,000 | 31.90 | 0.13 | 2010-08-04 | |
| 2 | B01152 | 裕安證券有限公司 | 1,304,000 | 796,000 | 0.06 | 0.04 | 2010-08-04 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 45,786,000 | 300,000 | 2.27 | 0.01 | 2010-08-04 | |
| 4 | B01584 | 致富證券有限公司 | 2,688,000 | 284,000 | 0.13 | 0.01 | 2010-08-04 | |
| 5 | B01423 | 信誠證券有限公司 | 4,324,000 | 232,000 | 0.21 | 0.01 | 2010-08-04 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 10,324,000 | 228,000 | 0.51 | 0.01 | 2010-08-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,272,000 | 204,000 | 0.31 | 0.01 | 2010-08-04 | |
| 8 | B01137 | 周生生證劵有限公司 | 1,288,000 | 200,000 | 0.06 | 0.01 | 2010-08-04 | |
| 9 | B01686 | 第一上海證券有限公司 | 20,596,000 | 152,000 | 1.02 | 0.01 | 2010-08-04 | |
| 10 | B01607 | 興業金融證券有限公司 | 2,140,000 | 116,000 | 0.11 | 0.01 | 2010-08-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 8,892,000 | 88,000 | 0.44 | 0.00 | 2010-08-04 | |
| 12 | B01820 | 招銀國際金融控股有限公司 | 680,000 | 80,000 | 0.03 | 0.00 | 2010-08-04 | |
| 13 | B01184 | 華富建業證券有限公司 | 1,048,000 | 68,000 | 0.05 | 0.00 | 2010-08-04 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 3,184,000 | 48,000 | 0.16 | 0.00 | 2010-08-04 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 15,536,000 | 48,000 | 0.77 | 0.00 | 2010-08-04 | |
| 16 | B01428 | 協興股票有限公司 | 48,000 | 24,000 | 0.00 | 0.00 | 2010-08-04 | |
| 17 | C00003 | 東亞銀行有限公司 | 5,400,000 | 24,000 | 0.27 | 0.00 | 2010-08-04 | |
| 18 | B01284 | 恒生證券有限公司 | 39,820,000 | 20,000 | 1.98 | 0.00 | 2010-08-04 | |
| 19 | C00088 | 招商銀行股份有限公司 | 108,000 | 20,000 | 0.01 | 0.00 | 2010-08-04 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 16,949,000 | 16,000 | 0.84 | 0.00 | 2010-08-04 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 16,028,000 | 16,000 | 0.80 | 0.00 | 2010-08-04 | |
| 22 | B01550 | 華裕證券有限公司 | 40,000 | 12,000 | 0.00 | 0.00 | 2010-08-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,942 | 8,000 | 0.12 | 0.00 | 2010-08-04 | |
| 24 | C00048 | 集友銀行有限公司 | 3,012,000 | 8,000 | 0.15 | 0.00 | 2010-08-04 | |
| 25 | B01818 | 一通投資者有限公司 | 376,000 | 4,000 | 0.02 | 0.00 | 2010-08-04 | |
| 26 | C00037 | 上海商業銀行有限公司 | 11,592,054 | 4,000 | 0.58 | 0.00 | 2010-08-04 | |
| 27 | B01450 | 佐雄証券有限公司 | 220,000 | 4,000 | 0.01 | 0.00 | 2010-08-04 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,140,000 | 4,000 | 0.06 | 0.00 | 2010-08-04 | |
| 29 | B01248 | 均益證券(國際)有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 476,000 | -4,000 | 0.02 | -0.00 | 2010-08-04 | |
| 31 | B01318 | 岡三國際(亞洲)有限公司 | 52,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 2,392,000 | -4,000 | 0.12 | -0.00 | 2010-08-04 | |
| 33 | B01855 | 匯金(證券)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2010-08-04 | |
| 34 | B01253 | 常滙證券有限公司 | 412,000 | -8,000 | 0.02 | -0.00 | 2010-08-04 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 13,244,000 | -8,000 | 0.66 | -0.00 | 2010-08-04 | |
| 36 | B01209 | 茂宸證券有限公司 | 612,000 | -8,000 | 0.03 | -0.00 | 2010-08-04 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 2,956,000 | -8,000 | 0.15 | -0.00 | 2010-08-04 | |
| 38 | B01328 | 萬興証券有限公司 | 216,000 | -8,000 | 0.01 | -0.00 | 2010-08-04 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 200,000 | -8,000 | 0.01 | -0.00 | 2010-08-04 | |
| 40 | B01563 | 信控國際證券有限公司 | 1,760,000 | -12,000 | 0.09 | -0.00 | 2010-08-04 | |
| 41 | B01699 | 元富證券(香港)有限公司 | 44,000 | -12,000 | 0.00 | -0.00 | 2010-08-04 | |
| 42 | B01169 | 大眾金融証券有限公司 | 300,000 | -12,000 | 0.01 | -0.00 | 2010-08-04 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 2,932,000 | -12,000 | 0.15 | -0.00 | 2010-08-04 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 10,336,000 | -16,000 | 0.51 | -0.00 | 2010-08-04 | |
| 45 | B01726 | 中和證劵國際有限公司 | 616,000 | -20,000 | 0.03 | -0.00 | 2010-08-04 | |
| 46 | B01445 | 勝利證券有限公司 | 1,084,000 | -20,000 | 0.05 | -0.00 | 2010-08-04 | |
| 47 | B01191 | 岡地投資(香港)有限公司 | 72,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 48 | B01716 | 東方滙財證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 49 | B01659 | 滿好證券有限公司 | 64,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 50 | B01732 | 盈泰證券有限公司 | 2,148,000 | -20,000 | 0.11 | -0.00 | 2010-08-04 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 16,188,000 | -24,000 | 0.80 | -0.00 | 2010-08-04 | |
| 52 | B01695 | 大新證券有限公司 | 2,492,000 | -28,000 | 0.12 | -0.00 | 2010-08-04 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 32,880,000 | -28,000 | 1.63 | -0.00 | 2010-08-04 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 56,368,000 | -28,000 | 2.80 | -0.00 | 2010-08-04 | |
| 55 | B01866 | 工銀國際證券有限公司 | 184,000 | -36,000 | 0.01 | -0.00 | 2010-08-04 | |
| 56 | B01256 | 國金證券(香港)有限公司 | 9,008,000 | -40,000 | 0.45 | -0.00 | 2010-08-04 | |
| 57 | B01748 | 聯勝網上證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2010-08-04 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 333,431,887 | -48,000 | 16.55 | -0.00 | 2010-08-04 | |
| 59 | B01762 | 星展唯高達香港有限公司 | 4,024,000 | -56,000 | 0.20 | -0.00 | 2010-08-04 | |
| 60 | B01654 | 中國國際金融香港證券有限公司 | 3,172,000 | -64,000 | 0.16 | -0.00 | 2010-08-04 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 3,424,000 | -64,000 | 0.17 | -0.00 | 2010-08-04 | |
| 62 | B01545 | 東盛證券(經紀)有限公司 | 7,920,000 | -64,000 | 0.39 | -0.00 | 2010-08-04 | |
| 63 | B01143 | 海通國際證券有限公司 | 11,984,000 | -68,000 | 0.59 | -0.00 | 2010-08-04 | |
| 64 | B01599 | 元大亞洲投資(香港)有限公司 | 1,024,000 | -100,000 | 0.05 | -0.00 | 2010-08-04 | |
| 65 | C00002 | 交通銀行信託有限公司 | 8,780,000 | -116,000 | 0.44 | -0.01 | 2010-08-04 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 10,876,000 | -128,000 | 0.54 | -0.01 | 2010-08-04 | |
| 67 | B01837 | 億創證券(香港)有限公司 | 1,696,000 | -140,000 | 0.08 | -0.01 | 2010-08-04 | |
| 68 | B01842 | 交銀國際證券有限公司 | 8,592,000 | -172,000 | 0.43 | -0.01 | 2010-08-04 | |
| 69 | C00093 | BNP PARIBAS | 2,116,000 | -244,000 | 0.11 | -0.01 | 2010-08-04 | |
| 70 | B01118 | 東亞證券有限公司 | 4,612,000 | -260,000 | 0.23 | -0.01 | 2010-08-04 | |
| 71 | B01353 | 大華繼顯(香港)有限公司 | 74,452,000 | -264,000 | 3.70 | -0.01 | 2010-08-04 | |
| 72 | C00010 | 花旗銀行 | 30,502,592 | -265,000 | 1.51 | -0.01 | 2010-08-04 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 86,812,000 | -424,000 | 4.31 | -0.02 | 2010-08-04 | |
| 74 | B01130 | 中銀國際證券有限公司 | 132,840,000 | -600,000 | 6.59 | -0.03 | 2010-08-04 | |
| 75 | B01565 | 國泰君安證券(香港)有限公司 | 67,436,000 | -704,000 | 3.35 | -0.03 | 2010-08-04 | |
| 76 | B01825 | 國元証券經紀(香港)有限公司 | 12,368,000 | -1,384,000 | 0.61 | -0.07 | 2010-08-04 | |
| 76 | Total changed named holdings | 1,826,857,387 | 0 | 90.69 | 0.00 | |||
| 240 | Unchanged named holdings | 165,906,405 | 0 | 8.24 | 0.00 | |||
| 316 | Total named holdings | 1,992,763,792 | 0 | 98.92 | 0.00 | |||
| 47 | Unnamed Investor Participants | 15,556,000 | 0 | 0.77 | 0.00 | |||
| 363 | Total securities in CCASS | 2,008,319,792 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 6,114,110 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 10,836,000 |
| Turnover | 34,472,960 |
| Average price | 3.181 |
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