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 2010-09-08 to 2010-09-09
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 | 276,284,611 | 9,819,000 | 44.44 | 1.58 | 2010-09-09 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,658,000 | 3,603,000 | 0.59 | 0.58 | 2010-09-09 | |
| 3 | C00010 | 花旗銀行 | 108,592,734 | 2,645,000 | 17.47 | 0.43 | 2010-09-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,338,886 | 129,000 | 3.91 | 0.02 | 2010-09-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 672,000 | 114,000 | 0.11 | 0.02 | 2010-09-09 | |
| 6 | B01284 | 恒生證券有限公司 | 2,133,000 | 112,000 | 0.34 | 0.02 | 2010-09-09 | |
| 7 | B01240 | 秦志遠証券有限公司 | 150,429 | 100,000 | 0.02 | 0.02 | 2010-09-09 | |
| 8 | B01300 | 華僑證券(香港)有限公司 | 753,000 | 100,000 | 0.12 | 0.02 | 2010-09-09 | |
| 9 | B01695 | 大新證券有限公司 | 111,000 | 89,000 | 0.02 | 0.01 | 2010-09-09 | |
| 10 | B01842 | 交銀國際證券有限公司 | 256,000 | 78,000 | 0.04 | 0.01 | 2010-09-09 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 756,000 | 78,000 | 0.12 | 0.01 | 2010-09-09 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 890,000 | 48,000 | 0.14 | 0.01 | 2010-09-09 | |
| 13 | B01143 | 海通國際證券有限公司 | 873,000 | 47,000 | 0.14 | 0.01 | 2010-09-09 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,702,000 | 43,000 | 0.60 | 0.01 | 2010-09-09 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 63,000 | 36,000 | 0.01 | 0.01 | 2010-09-09 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 980,000 | 27,000 | 0.16 | 0.00 | 2010-09-09 | |
| 17 | B01118 | 東亞證券有限公司 | 437,000 | 24,000 | 0.07 | 0.00 | 2010-09-09 | |
| 18 | B01584 | 致富證券有限公司 | 75,000 | 21,000 | 0.01 | 0.00 | 2010-09-09 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 870,000 | 20,000 | 0.14 | 0.00 | 2010-09-09 | |
| 20 | B01438 | 金利豐證券有限公司 | 23,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 21 | B01137 | 周生生證劵有限公司 | 79,000 | 18,000 | 0.01 | 0.00 | 2010-09-09 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 127,000 | 16,000 | 0.02 | 0.00 | 2010-09-09 | |
| 23 | B01818 | 一通投資者有限公司 | 60,000 | 14,000 | 0.01 | 0.00 | 2010-09-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | 12,000 | 0.02 | 0.00 | 2010-09-09 | |
| 25 | B01875 | 國都證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-09-09 | |
| 26 | B01605 | 國投證券國際金融控股有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-09 | |
| 27 | C00002 | 交通銀行信託有限公司 | 216,000 | 7,000 | 0.03 | 0.00 | 2010-09-09 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 66,000 | 6,000 | 0.01 | 0.00 | 2010-09-09 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2010-09-09 | |
| 30 | B01680 | 實德證券有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2010-09-09 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 1,657,000 | 5,000 | 0.27 | 0.00 | 2010-09-09 | |
| 32 | B01417 | 致德證券有限公司 | 12,000 | 5,000 | 0.00 | 0.00 | 2010-09-09 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 36,000 | 5,000 | 0.01 | 0.00 | 2010-09-09 | |
| 34 | B01866 | 工銀國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-09 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 3,846,000 | 4,000 | 0.62 | 0.00 | 2010-09-09 | |
| 36 | B01455 | 中潤證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2010-09-09 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 1,190,000 | 3,000 | 0.19 | 0.00 | 2010-09-09 | |
| 38 | B01460 | 百裕證券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2010-09-09 | |
| 39 | B01769 | 一中證券有限公司 | 2,505 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 103,000 | 2,000 | 0.02 | 0.00 | 2010-09-09 | |
| 41 | B01130 | 中銀國際證券有限公司 | 2,014,000 | 2,000 | 0.32 | 0.00 | 2010-09-09 | |
| 42 | B01803 | 富利證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
| 43 | B01247 | 桂洪証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
| 44 | B01771 | 星火證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-09 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 351,000 | -1,000 | 0.06 | -0.00 | 2010-09-09 | |
| 46 | B01581 | 滙富金融服務有限公司 | 647,000 | -1,000 | 0.10 | -0.00 | 2010-09-09 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,813,000 | -3,000 | 0.45 | -0.00 | 2010-09-09 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,402,940 | -4,000 | 0.55 | -0.00 | 2010-09-09 | |
| 49 | C00037 | 上海商業銀行有限公司 | 180,000 | -4,000 | 0.03 | -0.00 | 2010-09-09 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 1,041,000 | -4,000 | 0.17 | -0.00 | 2010-09-09 | |
| 51 | B01705 | 恒億證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-09-09 | |
| 52 | B01767 | 新基立證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-09-09 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 1,664,432 | -6,000 | 0.27 | -0.00 | 2010-09-09 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 113,000 | -9,000 | 0.02 | -0.00 | 2010-09-09 | |
| 55 | B01277 | 源盛證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 56 | B01183 | 創興證券有限公司 | 45,000 | -16,000 | 0.01 | -0.00 | 2010-09-09 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 89,000 | -30,000 | 0.01 | -0.00 | 2010-09-09 | |
| 58 | B01762 | 星展唯高達香港有限公司 | 618,700 | -34,000 | 0.10 | -0.01 | 2010-09-09 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 1,292,000 | -37,000 | 0.21 | -0.01 | 2010-09-09 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 98,492,728 | -887,000 | 15.84 | -0.14 | 2010-09-09 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 13,844,800 | -16,241,000 | 2.23 | -2.61 | 2010-09-09 | |
| 61 | Total changed named holdings | 559,853,765 | 4,000 | 90.05 | 0.00 | |||
| 99 | Unchanged named holdings | 60,275,035 | 0 | 9.70 | 0.00 | |||
| 160 | Total named holdings | 620,128,800 | 4,000 | 99.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 150,000 | -4,000 | 0.02 | -0.00 | |||
| 171 | Total securities in CCASS | 620,278,800 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 1,429,200 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 8,349,000 |
| Turnover | 55,613,682 |
| Average price | 6.661 |
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