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 2011-09-07 to 2011-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,338,970 | 904,363 | 28.21 | 0.04 | 2011-09-08 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,581,089 | 368,000 | 0.28 | 0.02 | 2011-09-08 | |
| 3 | B01842 | 交銀國際證券有限公司 | 9,728,000 | 188,000 | 0.48 | 0.01 | 2011-09-08 | |
| 4 | B01284 | 恒生證券有限公司 | 26,447,000 | 108,000 | 1.31 | 0.01 | 2011-09-08 | |
| 5 | B01740 | 贏證券有限公司 | 3,196,000 | 100,000 | 0.16 | 0.00 | 2011-09-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 82,276,000 | 88,000 | 4.08 | 0.00 | 2011-09-08 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,832,000 | 88,000 | 0.14 | 0.00 | 2011-09-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 11,488,054 | 68,000 | 0.57 | 0.00 | 2011-09-08 | |
| 9 | B01342 | 華泰證券有限公司 | 100,000 | 60,000 | 0.00 | 0.00 | 2011-09-08 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 40,668,000 | 52,000 | 2.02 | 0.00 | 2011-09-08 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,228,800 | 48,000 | 0.11 | 0.00 | 2011-09-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,524 | 42,000 | 0.10 | 0.00 | 2011-09-08 | |
| 13 | B01590 | 盈透證券香港有限公司 | 5,064,000 | 40,000 | 0.25 | 0.00 | 2011-09-08 | |
| 14 | B01686 | 第一上海證券有限公司 | 24,944,000 | 40,000 | 1.24 | 0.00 | 2011-09-08 | |
| 15 | B01320 | 聯發証劵有限公司 | 496,000 | 40,000 | 0.02 | 0.00 | 2011-09-08 | |
| 16 | C00002 | 交通銀行信託有限公司 | 19,476,000 | 32,000 | 0.97 | 0.00 | 2011-09-08 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 8,980,000 | 24,000 | 0.45 | 0.00 | 2011-09-08 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,176,000 | 20,000 | 0.06 | 0.00 | 2011-09-08 | |
| 19 | B01137 | 周生生證劵有限公司 | 1,412,000 | 20,000 | 0.07 | 0.00 | 2011-09-08 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,016,000 | 20,000 | 0.05 | 0.00 | 2011-09-08 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 932,000 | 16,000 | 0.05 | 0.00 | 2011-09-08 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 53,696,000 | 16,000 | 2.67 | 0.00 | 2011-09-08 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 13,088,000 | 16,000 | 0.65 | 0.00 | 2011-09-08 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 13,761,000 | 12,000 | 0.68 | 0.00 | 2011-09-08 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 984,000 | 12,000 | 0.05 | 0.00 | 2011-09-08 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 15,136,000 | 12,000 | 0.75 | 0.00 | 2011-09-08 | |
| 27 | B01695 | 大新證券有限公司 | 3,360,000 | 12,000 | 0.17 | 0.00 | 2011-09-08 | |
| 28 | B01866 | 工銀國際證券有限公司 | 460,000 | 12,000 | 0.02 | 0.00 | 2011-09-08 | |
| 29 | B01584 | 致富證券有限公司 | 1,832,000 | 12,000 | 0.09 | 0.00 | 2011-09-08 | |
| 30 | B01183 | 創興證券有限公司 | 3,272,000 | 8,000 | 0.16 | 0.00 | 2011-09-08 | |
| 31 | B01581 | 滙富金融服務有限公司 | 820,000 | 8,000 | 0.04 | 0.00 | 2011-09-08 | |
| 32 | C00010 | 花旗銀行 | 43,619,633 | 8,000 | 2.17 | 0.00 | 2011-09-08 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 25,836,000 | 4,000 | 1.28 | 0.00 | 2011-09-08 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 3,524,000 | -8,000 | 0.17 | -0.00 | 2011-09-08 | |
| 35 | B01664 | 路華證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-09-08 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 723,287 | -16,000 | 0.04 | -0.00 | 2011-09-08 | |
| 37 | B01563 | 信控國際證券有限公司 | 872,000 | -20,000 | 0.04 | -0.00 | 2011-09-08 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 4,828,000 | -20,000 | 0.24 | -0.00 | 2011-09-08 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 10,028,000 | -20,000 | 0.50 | -0.00 | 2011-09-08 | |
| 40 | B01143 | 海通國際證券有限公司 | 49,608,000 | -32,000 | 2.46 | -0.00 | 2011-09-08 | |
| 41 | B01389 | 中融平和證券有限公司 | 1,952,000 | -40,000 | 0.10 | -0.00 | 2011-09-08 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 12,814,642 | -46,363 | 0.64 | -0.00 | 2011-09-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,444,638 | -48,000 | 0.67 | -0.00 | 2011-09-08 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 1,258,294 | -48,000 | 0.06 | -0.00 | 2011-09-08 | |
| 45 | B01654 | 中國國際金融香港證券有限公司 | 16,984,000 | -64,000 | 0.84 | -0.00 | 2011-09-08 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 7,436,000 | -64,000 | 0.37 | -0.00 | 2011-09-08 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 62,880,000 | -68,000 | 3.12 | -0.00 | 2011-09-08 | |
| 48 | C00093 | BNP PARIBAS | 3,472,600 | -72,000 | 0.17 | -0.00 | 2011-09-08 | |
| 49 | B01077 | 麥格理資本股份有限公司 | 316,000 | -92,000 | 0.02 | -0.00 | 2011-09-08 | |
| 50 | B01564 | 農銀國際證券有限公司 | 658,000 | -104,000 | 0.03 | -0.01 | 2011-09-08 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 36,756,000 | -120,000 | 1.82 | -0.01 | 2011-09-08 | |
| 52 | B01181 | 復星國際證券有限公司 | 140,000 | -120,000 | 0.01 | -0.01 | 2011-09-08 | |
| 53 | B01430 | 花旗環球金融亞洲有限公司 | 1,500 | -152,000 | 0.00 | -0.01 | 2011-09-08 | |
| 54 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 53,726,000 | -156,000 | 2.67 | -0.01 | 2011-09-08 | |
| 55 | B01118 | 東亞證券有限公司 | 7,072,000 | -212,000 | 0.35 | -0.01 | 2011-09-08 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 7,816,000 | -252,400 | 0.39 | -0.01 | 2011-09-08 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 370,530,238 | -319,600 | 18.39 | -0.02 | 2011-09-08 | |
| 58 | B01130 | 中銀國際證券有限公司 | 119,086,000 | -432,000 | 5.91 | -0.02 | 2011-09-08 | |
| 58 | Total changed named holdings | 1,780,158,269 | -40,000 | 88.37 | -0.00 | |||
| 253 | Unchanged named holdings | 206,614,523 | 0 | 10.26 | 0.00 | |||
| 311 | Total named holdings | 1,986,772,792 | -40,000 | 98.63 | 0.00 | |||
| 65 | Unnamed Investor Participants | 13,676,000 | 40,000 | 0.68 | 0.00 | |||
| 376 | 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 | 2011-09-06 |
| Volume | 5,220,000 |
| Turnover | 18,355,120 |
| Average price | 3.516 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy