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 2011-05-12 to 2011-05-13
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 | B01143 | 海通國際證券有限公司 | 16,094,011 | 528,000 | 0.52 | 0.02 | 2011-05-13 | |
| 2 | B01857 | 佳兆業金融集團有限公司 | 342,573 | 300,000 | 0.01 | 0.01 | 2011-05-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,890,136 | 250,600 | 0.19 | 0.01 | 2011-05-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 236,380,813 | 234,400 | 7.66 | 0.01 | 2011-05-13 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 7,766,050 | 122,000 | 0.25 | 0.00 | 2011-05-13 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 30,056,720 | 110,000 | 0.97 | 0.00 | 2011-05-13 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 9,192,739 | 68,000 | 0.30 | 0.00 | 2011-05-13 | |
| 8 | B01338 | 英皇證券有限公司 | 4,197,705 | 54,000 | 0.14 | 0.00 | 2011-05-13 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 11,409,147 | 50,000 | 0.37 | 0.00 | 2011-05-13 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 30,504,043 | 50,000 | 0.99 | 0.00 | 2011-05-13 | |
| 11 | B01423 | 信誠證券有限公司 | 4,181,922 | 40,000 | 0.14 | 0.00 | 2011-05-13 | |
| 12 | B01183 | 創興證券有限公司 | 17,787,273 | 30,000 | 0.58 | 0.00 | 2011-05-13 | |
| 13 | B01540 | 美建證券有限公司 | 1,620,279 | 30,000 | 0.05 | 0.00 | 2011-05-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,804,609 | 26,500 | 11.63 | 0.00 | 2011-05-13 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,622,800 | 20,000 | 0.12 | 0.00 | 2011-05-13 | |
| 16 | B01662 | 包大衞証券投資有限公司 | 391,520 | 20,000 | 0.01 | 0.00 | 2011-05-13 | |
| 17 | B01543 | 廣發行証券有限公司 | 741,520 | 20,000 | 0.02 | 0.00 | 2011-05-13 | |
| 18 | B01575 | 恒富證券有限公司 | 1,338,444 | 20,000 | 0.04 | 0.00 | 2011-05-13 | |
| 19 | B01525 | 祺昌證券有限公司 | 247,600 | 10,000 | 0.01 | 0.00 | 2011-05-13 | |
| 20 | B01284 | 恒生證券有限公司 | 60,673,073 | 8,000 | 1.97 | 0.00 | 2011-05-13 | |
| 21 | B01709 | 永盛証券投資有限公司 | 419,480 | 8,000 | 0.01 | 0.00 | 2011-05-13 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 1,581,021 | 960 | 0.05 | 0.00 | 2011-05-13 | |
| 23 | B01769 | 一中證券有限公司 | 361,712 | 200 | 0.01 | 0.00 | 2011-05-13 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 73,384,732 | -2,600 | 2.38 | -0.00 | 2011-05-13 | |
| 25 | B01818 | 一通投資者有限公司 | 682,600 | -8,000 | 0.02 | -0.00 | 2011-05-13 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 30,308,189 | -10,000 | 0.98 | -0.00 | 2011-05-13 | |
| 27 | B01509 | 益群證券有限公司 | 416,400 | -10,000 | 0.01 | -0.00 | 2011-05-13 | |
| 28 | C00002 | 交通銀行信託有限公司 | 35,382,212 | -20,000 | 1.15 | -0.00 | 2011-05-13 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 22,997,979 | -20,000 | 0.75 | -0.00 | 2011-05-13 | |
| 30 | B01666 | 寶新證券有限公司 | 870,288 | -20,000 | 0.03 | -0.00 | 2011-05-13 | |
| 31 | B01275 | 新富證券有限公司 | 2,205,160 | -20,000 | 0.07 | -0.00 | 2011-05-13 | |
| 32 | B01842 | 交銀國際證券有限公司 | 10,987,625 | -30,000 | 0.36 | -0.00 | 2011-05-13 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 10,818,511 | -30,000 | 0.35 | -0.00 | 2011-05-13 | |
| 34 | B01137 | 周生生證劵有限公司 | 4,460,531 | -32,000 | 0.14 | -0.00 | 2011-05-13 | |
| 35 | C00037 | 上海商業銀行有限公司 | 23,265,818 | -40,000 | 0.75 | -0.00 | 2011-05-13 | |
| 36 | B01404 | 港股通証券有限公司 | 565,956 | -50,000 | 0.02 | -0.00 | 2011-05-13 | |
| 37 | B01732 | 盈泰證券有限公司 | 470,000 | -50,000 | 0.02 | -0.00 | 2011-05-13 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 11,504,240 | -110,000 | 0.37 | -0.00 | 2011-05-13 | |
| 39 | B01699 | 元富證券(香港)有限公司 | 1,333,120 | -120,000 | 0.04 | -0.00 | 2011-05-13 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 2,190,008 | -120,960 | 0.07 | -0.00 | 2011-05-13 | |
| 41 | B01253 | 常滙證券有限公司 | 1,354,800 | -200,000 | 0.04 | -0.01 | 2011-05-13 | |
| 42 | C00010 | 花旗銀行 | 129,725,646 | -427,100 | 4.21 | -0.01 | 2011-05-13 | |
| 43 | B01130 | 中銀國際證券有限公司 | 43,356,359 | -700,000 | 1.41 | -0.02 | 2011-05-13 | |
| 43 | Total changed named holdings | 1,209,885,364 | -20,000 | 39.22 | -0.00 | |||
| 336 | Unchanged named holdings | 636,898,175 | 0 | 20.64 | 0.00 | |||
| 379 | Total named holdings | 1,846,783,539 | -20,000 | 59.86 | 0.00 | |||
| 171 | Unnamed Investor Participants | 32,545,785 | 0 | 1.05 | 0.00 | |||
| 550 | Total securities in CCASS | 1,879,329,324 | -20,000 | 60.92 | -0.00 | |||
| Securities not in CCASS | 1,205,692,558 | 20,000 | 39.08 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 2,583,760 |
| Turnover | 2,427,970 |
| Average price | 0.940 |
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