中國航天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01565 | 國泰君安證券(香港)有限公司 | 20,901,800 | 956,600 | 0.68 | 0.03 | 2011-04-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 74,987,732 | 582,000 | 2.43 | 0.02 | 2011-04-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 233,669,094 | 568,000 | 7.57 | 0.02 | 2011-04-08 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 21,386,136 | 500,000 | 0.69 | 0.02 | 2011-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,267,909 | 456,000 | 11.71 | 0.01 | 2011-04-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 45,649,319 | 350,000 | 1.48 | 0.01 | 2011-04-08 | |
| 7 | C00010 | 花旗銀行 | 130,539,190 | 308,000 | 4.23 | 0.01 | 2011-04-08 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 9,427,981 | 300,000 | 0.31 | 0.01 | 2011-04-08 | |
| 9 | B01842 | 交銀國際證券有限公司 | 10,962,825 | 207,600 | 0.36 | 0.01 | 2011-04-08 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 11,479,147 | 200,000 | 0.37 | 0.01 | 2011-04-08 | |
| 11 | B01183 | 創興證券有限公司 | 17,819,873 | 120,000 | 0.58 | 0.00 | 2011-04-08 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 1,569,492 | 100,000 | 0.05 | 0.00 | 2011-04-08 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 39,866,955 | 100,000 | 1.29 | 0.00 | 2011-04-08 | |
| 14 | B01462 | 芒果金融有限公司 | 724,960 | 100,000 | 0.02 | 0.00 | 2011-04-08 | |
| 15 | B01342 | 華泰證券有限公司 | 1,145,600 | 100,000 | 0.04 | 0.00 | 2011-04-08 | |
| 16 | C00037 | 上海商業銀行有限公司 | 22,283,618 | 70,000 | 0.72 | 0.00 | 2011-04-08 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 864,000 | 50,000 | 0.03 | 0.00 | 2011-04-08 | |
| 18 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2011-04-08 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 1,101,048 | 40,000 | 0.04 | 0.00 | 2011-04-08 | |
| 20 | B01809 | 華信證券有限公司 | 407,200 | 30,000 | 0.01 | 0.00 | 2011-04-08 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 6,058,448 | 22,000 | 0.20 | 0.00 | 2011-04-08 | |
| 22 | B01455 | 中潤證券有限公司 | 1,326,286 | 20,000 | 0.04 | 0.00 | 2011-04-08 | |
| 23 | B01563 | 信控國際證券有限公司 | 4,936,915 | 20,000 | 0.16 | 0.00 | 2011-04-08 | |
| 24 | B01525 | 祺昌證券有限公司 | 297,600 | 20,000 | 0.01 | 0.00 | 2011-04-08 | |
| 25 | B01338 | 英皇證券有限公司 | 4,255,705 | 10,000 | 0.14 | 0.00 | 2011-04-08 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 46,200 | 8,000 | 0.00 | 0.00 | 2011-04-08 | |
| 27 | B01423 | 信誠證券有限公司 | 4,135,922 | 6,000 | 0.13 | 0.00 | 2011-04-08 | |
| 28 | B01340 | 利興股票有限公司 | 1,434,610 | -600 | 0.05 | -0.00 | 2011-04-08 | |
| 29 | B01771 | 星火證券有限公司 | 568,440 | -10,000 | 0.02 | -0.00 | 2011-04-08 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 10,360,111 | -16,000 | 0.34 | -0.00 | 2011-04-08 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 29,807,189 | -20,000 | 0.97 | -0.00 | 2011-04-08 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 22,095,887 | -20,000 | 0.72 | -0.00 | 2011-04-08 | |
| 33 | B01818 | 一通投資者有限公司 | 698,600 | -26,000 | 0.02 | -0.00 | 2011-04-08 | |
| 34 | B01425 | 偉富證劵有限公司 | 1,787,560 | -30,000 | 0.06 | -0.00 | 2011-04-08 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 9,042,739 | -30,000 | 0.29 | -0.00 | 2011-04-08 | |
| 36 | B01540 | 美建證券有限公司 | 1,640,279 | -30,000 | 0.05 | -0.00 | 2011-04-08 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 11,400,160 | -32,000 | 0.37 | -0.00 | 2011-04-08 | |
| 38 | B01118 | 東亞證券有限公司 | 21,367,632 | -40,000 | 0.69 | -0.00 | 2011-04-08 | |
| 39 | B01137 | 周生生證劵有限公司 | 4,820,531 | -132,000 | 0.16 | -0.00 | 2011-04-08 | |
| 40 | B01673 | 富昌證券有限公司 | 3,289,884 | -150,000 | 0.11 | -0.00 | 2011-04-08 | |
| 41 | B01289 | 南華證券投資有限公司 | 3,763,689 | -248,400 | 0.12 | -0.01 | 2011-04-08 | |
| 42 | B01284 | 恒生證券有限公司 | 60,237,473 | -258,000 | 1.95 | -0.01 | 2011-04-08 | |
| 43 | B01143 | 海通國際證券有限公司 | 14,874,011 | -310,000 | 0.48 | -0.01 | 2011-04-08 | |
| 44 | B01814 | 立橋證券有限公司 | 60,000 | -800,000 | 0.00 | -0.03 | 2011-04-08 | |
| 45 | B01530 | 富澤證券有限公司 | 44,562,000 | -1,000,000 | 1.44 | -0.03 | 2011-04-08 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 20,157,530 | -1,012,000 | 0.65 | -0.03 | 2011-04-08 | |
| 47 | B01584 | 致富證券有限公司 | 7,525,244 | -1,130,000 | 0.24 | -0.04 | 2011-04-08 | |
| 47 | Total changed named holdings | 1,296,664,524 | -10,800 | 42.03 | -0.00 | |||
| 335 | Unchanged named holdings | 547,998,094 | 0 | 17.76 | 0.00 | |||
| 382 | Total named holdings | 1,844,662,618 | -10,800 | 59.79 | 0.00 | |||
| 170 | Unnamed Investor Participants | 32,303,785 | 10,800 | 1.05 | 0.00 | |||
| 552 | Total securities in CCASS | 1,876,966,403 | 0 | 60.84 | 0.00 | |||
| Securities not in CCASS | 1,208,055,479 | 0 | 39.16 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 7,063,400 |
| Turnover | 6,594,126 |
| Average price | 0.934 |
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