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 2011-08-31 to 2011-09-01
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 | 568,808,881 | 2,876,879 | 28.24 | 0.14 | 2011-09-01 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 31,748,000 | 824,000 | 1.58 | 0.04 | 2011-09-01 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 10,136,000 | 776,000 | 0.50 | 0.04 | 2011-09-01 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,242,089 | 604,000 | 0.26 | 0.03 | 2011-09-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 82,548,000 | 572,000 | 4.10 | 0.03 | 2011-09-01 | |
| 6 | B01284 | 恒生證券有限公司 | 27,039,000 | 536,000 | 1.34 | 0.03 | 2011-09-01 | |
| 7 | B01130 | 中銀國際證券有限公司 | 117,758,000 | 448,000 | 5.85 | 0.02 | 2011-09-01 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 7,326,000 | 316,000 | 0.36 | 0.02 | 2011-09-01 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 62,232,000 | 232,000 | 3.09 | 0.01 | 2011-09-01 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 15,175,721 | 214,721 | 0.75 | 0.01 | 2011-09-01 | |
| 11 | B01469 | 嘉信証券有限公司 | 504,000 | 180,000 | 0.03 | 0.01 | 2011-09-01 | |
| 12 | C00002 | 交通銀行信託有限公司 | 19,540,000 | 112,000 | 0.97 | 0.01 | 2011-09-01 | |
| 13 | B01740 | 贏證券有限公司 | 3,168,000 | 100,000 | 0.16 | 0.00 | 2011-09-01 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 2,772,000 | 76,000 | 0.14 | 0.00 | 2011-09-01 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 3,552,000 | 52,000 | 0.18 | 0.00 | 2011-09-01 | |
| 16 | B01729 | 啟恒證券有限公司 | 388,000 | 40,000 | 0.02 | 0.00 | 2011-09-01 | |
| 17 | B01320 | 聯發証劵有限公司 | 520,000 | 40,000 | 0.03 | 0.00 | 2011-09-01 | |
| 18 | C00037 | 上海商業銀行有限公司 | 11,604,054 | 28,000 | 0.58 | 0.00 | 2011-09-01 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 2,132,000 | 24,000 | 0.11 | 0.00 | 2011-09-01 | |
| 20 | B01230 | 高裕證券有限公司 | 760,000 | 24,000 | 0.04 | 0.00 | 2011-09-01 | |
| 21 | B01183 | 創興證券有限公司 | 3,280,000 | 20,000 | 0.16 | 0.00 | 2011-09-01 | |
| 22 | B01416 | 滙盈證券有限公司 | 9,664,000 | 20,000 | 0.48 | 0.00 | 2011-09-01 | |
| 23 | B01338 | 英皇證券有限公司 | 268,000 | 20,000 | 0.01 | 0.00 | 2011-09-01 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,144,000 | 12,000 | 0.06 | 0.00 | 2011-09-01 | |
| 25 | B01340 | 利興股票有限公司 | 727,994 | 12,000 | 0.04 | 0.00 | 2011-09-01 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 53,852,000 | 12,000 | 2.67 | 0.00 | 2011-09-01 | |
| 27 | B01705 | 恒億證券有限公司 | 228,000 | 8,000 | 0.01 | 0.00 | 2011-09-01 | |
| 28 | B01581 | 滙富金融服務有限公司 | 856,000 | 8,000 | 0.04 | 0.00 | 2011-09-01 | |
| 29 | B01712 | 華生證券有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2011-09-01 | |
| 30 | B01700 | 滙信理財有限公司 | 748,000 | 4,000 | 0.04 | 0.00 | 2011-09-01 | |
| 31 | B01678 | 佳隆證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 32 | B01728 | 安捷證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 795,287 | -4,000 | 0.04 | -0.00 | 2011-09-01 | |
| 34 | B01674 | 港灣證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-09-01 | |
| 35 | B01386 | 軟庫中華金融服務有限公司 | 240,000 | -4,000 | 0.01 | -0.00 | 2011-09-01 | |
| 36 | B01514 | 高信證券有限公司 | 1,612,000 | -4,000 | 0.08 | -0.00 | 2011-09-01 | |
| 37 | B01563 | 信控國際證券有限公司 | 812,000 | -8,000 | 0.04 | -0.00 | 2011-09-01 | |
| 38 | B01428 | 協興股票有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2011-09-01 | |
| 39 | B01866 | 工銀國際證券有限公司 | 416,000 | -8,000 | 0.02 | -0.00 | 2011-09-01 | |
| 40 | B01247 | 桂洪証券有限公司 | 172,000 | -8,000 | 0.01 | -0.00 | 2011-09-01 | |
| 41 | B01184 | 華富建業證券有限公司 | 132,000 | -8,000 | 0.01 | -0.00 | 2011-09-01 | |
| 42 | B01585 | 華誠證券有限公司 | 72,000 | -8,000 | 0.00 | -0.00 | 2011-09-01 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 13,949,000 | -12,000 | 0.69 | -0.00 | 2011-09-01 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 304,000 | -12,000 | 0.02 | -0.00 | 2011-09-01 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 26,000,000 | -16,000 | 1.29 | -0.00 | 2011-09-01 | |
| 46 | B01289 | 南華證券投資有限公司 | 4,892,000 | -20,000 | 0.24 | -0.00 | 2011-09-01 | |
| 47 | B01119 | 時富證券有限公司 | 1,444,000 | -20,000 | 0.07 | -0.00 | 2011-09-01 | |
| 48 | B01839 | 荷合證券香港有限公司 | 27,000 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,052,000 | -20,000 | 0.05 | -0.00 | 2011-09-01 | |
| 50 | B01664 | 路華證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 2,440,000 | -24,000 | 0.12 | -0.00 | 2011-09-01 | |
| 52 | B01818 | 一通投資者有限公司 | 520,000 | -28,000 | 0.03 | -0.00 | 2011-09-01 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 144,000 | -32,000 | 0.01 | -0.00 | 2011-09-01 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,964,524 | -33,600 | 0.10 | -0.00 | 2011-09-01 | |
| 55 | B01769 | 一中證券有限公司 | 12,143 | -34,000 | 0.00 | -0.00 | 2011-09-01 | |
| 56 | B01137 | 周生生證劵有限公司 | 1,352,000 | -36,000 | 0.07 | -0.00 | 2011-09-01 | |
| 57 | B01156 | 招銀國際環球市場有限公司 | 4,628,000 | -36,000 | 0.23 | -0.00 | 2011-09-01 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 1,072,000 | -40,000 | 0.05 | -0.00 | 2011-09-01 | |
| 59 | B01267 | 永富證券有限公司 | 68,000 | -48,000 | 0.00 | -0.00 | 2011-09-01 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 13,036,000 | -52,000 | 0.65 | -0.00 | 2011-09-01 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 41,048,000 | -60,000 | 2.04 | -0.00 | 2011-09-01 | |
| 62 | C00048 | 集友銀行有限公司 | 2,612,000 | -60,000 | 0.13 | -0.00 | 2011-09-01 | |
| 63 | B01590 | 盈透證券香港有限公司 | 4,332,000 | -64,000 | 0.22 | -0.00 | 2011-09-01 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 427,022 | -88,000 | 0.02 | -0.00 | 2011-09-01 | |
| 65 | B01294 | 中策富滙證券有限公司 | 4,000 | -92,000 | 0.00 | -0.00 | 2011-09-01 | |
| 66 | B01901 | 招銀國際證券有限公司 | 30,424,000 | -100,000 | 1.51 | -0.00 | 2011-09-01 | |
| 67 | B01551 | 越秀証券有限公司 | 2,264,000 | -100,000 | 0.11 | -0.00 | 2011-09-01 | |
| 68 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 53,722,000 | -120,000 | 2.67 | -0.01 | 2011-09-01 | |
| 69 | B01673 | 富昌證券有限公司 | 928,000 | -128,000 | 0.05 | -0.01 | 2011-09-01 | |
| 70 | B01152 | 裕安證券有限公司 | 284,000 | -140,000 | 0.01 | -0.01 | 2011-09-01 | |
| 71 | B01654 | 中國國際金融香港證券有限公司 | 17,048,000 | -160,000 | 0.85 | -0.01 | 2011-09-01 | |
| 72 | B01413 | 京華山一證券(香港)有限公司 | 7,332,000 | -168,000 | 0.36 | -0.01 | 2011-09-01 | |
| 73 | B01842 | 交銀國際證券有限公司 | 9,024,000 | -188,000 | 0.45 | -0.01 | 2011-09-01 | |
| 74 | B01355 | 中國光大證券(香港)有限公司 | 6,592,000 | -220,000 | 0.33 | -0.01 | 2011-09-01 | |
| 75 | B01118 | 東亞證券有限公司 | 7,132,000 | -244,000 | 0.35 | -0.01 | 2011-09-01 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -296,000 | 0.00 | -0.01 | 2011-09-01 | |
| 77 | B01545 | 東盛證券(經紀)有限公司 | 4,536,000 | -392,000 | 0.23 | -0.02 | 2011-09-01 | |
| 78 | B01389 | 中融平和證券有限公司 | 1,812,000 | -400,000 | 0.09 | -0.02 | 2011-09-01 | |
| 79 | C00010 | 花旗銀行 | 44,729,633 | -600,000 | 2.22 | -0.03 | 2011-09-01 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,249,938 | -764,000 | 0.66 | -0.04 | 2011-09-01 | |
| 81 | B01143 | 海通國際證券有限公司 | 51,300,000 | -768,000 | 2.55 | -0.04 | 2011-09-01 | |
| 82 | C00039 | 渣打銀行(香港)有限公司 | 371,818,238 | -2,496,000 | 18.46 | -0.12 | 2011-09-01 | |
| 82 | Total changed named holdings | 1,791,580,524 | -24,000 | 88.94 | -0.00 | |||
| 231 | Unchanged named holdings | 195,132,268 | 0 | 9.69 | 0.00 | |||
| 313 | Total named holdings | 1,986,712,792 | -24,000 | 98.62 | 0.00 | |||
| 64 | Unnamed Investor Participants | 13,736,000 | 24,000 | 0.68 | 0.00 | |||
| 377 | Total securities in CCASS | 2,000,448,792 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 13,985,110 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 2,014,433,902 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 14,530,000 |
| Turnover | 52,419,960 |
| Average price | 3.608 |
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