國泰航空有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 500,461 | 456,461 | 0.01 | 0.01 | 2012-01-05 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 841,029 | 447,000 | 0.02 | 0.01 | 2012-01-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,486 | 125,000 | 0.06 | 0.00 | 2012-01-05 | |
| 4 | C00093 | BNP PARIBAS | 3,826,876 | 118,000 | 0.10 | 0.00 | 2012-01-05 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 189,308 | 106,000 | 0.00 | 0.00 | 2012-01-05 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 656,341 | 102,000 | 0.02 | 0.00 | 2012-01-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,919 | 94,000 | 0.00 | 0.00 | 2012-01-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 206,929,438 | 63,378 | 5.26 | 0.00 | 2012-01-05 | |
| 9 | B01700 | 滙信理財有限公司 | 84,000 | 60,000 | 0.00 | 0.00 | 2012-01-05 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,153,487 | 38,345 | 0.05 | 0.00 | 2012-01-05 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 13,403,349 | 28,000 | 0.34 | 0.00 | 2012-01-05 | |
| 12 | B01590 | 盈透證券香港有限公司 | 843,547 | 11,000 | 0.02 | 0.00 | 2012-01-05 | |
| 13 | B01671 | 大錦證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 147,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 15 | B01386 | 軟庫中華金融服務有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 3,221,000 | 8,000 | 0.08 | 0.00 | 2012-01-05 | |
| 17 | B01138 | 中信里昂證券有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2012-01-05 | |
| 18 | B01209 | 茂宸證券有限公司 | 297,000 | 6,000 | 0.01 | 0.00 | 2012-01-05 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,659,505 | 5,000 | 0.04 | 0.00 | 2012-01-05 | |
| 20 | C00048 | 集友銀行有限公司 | 1,686,003 | 5,000 | 0.04 | 0.00 | 2012-01-05 | |
| 21 | B01796 | 蘇佩玿有限公司 | 82,000 | 4,000 | 0.00 | 0.00 | 2012-01-05 | |
| 22 | B01423 | 信誠證券有限公司 | 294,000 | 3,000 | 0.01 | 0.00 | 2012-01-05 | |
| 23 | C00018 | 恒生銀行有限公司 | 20,154,913 | 2,000 | 0.51 | 0.00 | 2012-01-05 | |
| 24 | B01769 | 一中證券有限公司 | 64,052 | -604 | 0.00 | -0.00 | 2012-01-05 | |
| 25 | B01818 | 一通投資者有限公司 | 99,036 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 26 | B01414 | 億康證券有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 27 | B01462 | 芒果金融有限公司 | 165,500 | -1,000 | 0.00 | -0.00 | 2012-01-05 | |
| 28 | B01710 | 中順證券期貨有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,267,000 | -2,000 | 0.06 | -0.00 | 2012-01-05 | |
| 30 | B01340 | 利興股票有限公司 | 149,916 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 31 | B01569 | 太平行證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 129,415 | -2,000 | 0.00 | -0.00 | 2012-01-05 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,214,600 | -2,000 | 0.03 | -0.00 | 2012-01-05 | |
| 34 | B01129 | 宏高證劵有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 35 | B01651 | 明漢證券有限公司 | 31,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 3,231,000 | -4,000 | 0.08 | -0.00 | 2012-01-05 | |
| 37 | B01183 | 創興證券有限公司 | 1,847,000 | -5,000 | 0.05 | -0.00 | 2012-01-05 | |
| 38 | B01158 | 堅固証劵有限公司 | 236,000 | -5,000 | 0.01 | -0.00 | 2012-01-05 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 992,180 | -5,000 | 0.03 | -0.00 | 2012-01-05 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 1,113,000 | -6,000 | 0.03 | -0.00 | 2012-01-05 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 2,596,000 | -7,000 | 0.07 | -0.00 | 2012-01-05 | |
| 42 | B01695 | 大新證券有限公司 | 1,036,135 | -8,000 | 0.03 | -0.00 | 2012-01-05 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 215,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 | |
| 44 | B01599 | 元大亞洲投資(香港)有限公司 | 81,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 821,069 | -10,000 | 0.02 | -0.00 | 2012-01-05 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 25,838,784 | -10,000 | 0.66 | -0.00 | 2012-01-05 | |
| 47 | B01130 | 中銀國際證券有限公司 | 4,356,911 | -11,000 | 0.11 | -0.00 | 2012-01-05 | |
| 48 | B01169 | 大眾金融証券有限公司 | 866,000 | -11,000 | 0.02 | -0.00 | 2012-01-05 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 1,322,000 | -15,000 | 0.03 | -0.00 | 2012-01-05 | |
| 50 | C00002 | 交通銀行信託有限公司 | 3,542,874 | -18,000 | 0.09 | -0.00 | 2012-01-05 | |
| 51 | B01774 | 建達(香港)資本市場有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 52 | B01077 | 麥格理資本股份有限公司 | 155,877 | -22,000 | 0.00 | -0.00 | 2012-01-05 | |
| 53 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,654,017 | -29,000 | 0.04 | -0.00 | 2012-01-05 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 24,442,493 | -42,000 | 0.62 | -0.00 | 2012-01-05 | |
| 55 | B01118 | 東亞證券有限公司 | 4,664,000 | -46,000 | 0.12 | -0.00 | 2012-01-05 | |
| 56 | B01585 | 華誠證券有限公司 | 106,000 | -50,000 | 0.00 | -0.00 | 2012-01-05 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 2,638,201 | -53,000 | 0.07 | -0.00 | 2012-01-05 | |
| 58 | B01284 | 恒生證券有限公司 | 16,628,353 | -71,000 | 0.42 | -0.00 | 2012-01-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,585,601 | -230,067 | 0.09 | -0.01 | 2012-01-05 | |
| 60 | C00010 | 花旗銀行 | 55,567,959 | -427,461 | 1.41 | -0.01 | 2012-01-05 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,118,999 | -566,052 | 11.32 | -0.01 | 2012-01-05 | |
| 61 | Total changed named holdings | 866,604,634 | 3,000 | 22.03 | 0.00 | |||
| 308 | Unchanged named holdings | 67,273,382 | 0 | 1.71 | 0.00 | |||
| 369 | Total named holdings | 933,878,016 | 3,000 | 23.74 | 0.00 | |||
| 157 | Unnamed Investor Participants | 17,038,140 | -3,000 | 0.43 | -0.00 | |||
| 526 | Total securities in CCASS | 950,916,156 | 0 | 24.17 | 0.00 | |||
| Securities not in CCASS | 2,982,928,416 | 0 | 75.83 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,719,951 |
| Turnover | 23,218,741 |
| Average price | 13.500 |
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