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 2012-04-30 to 2012-05-02
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 | B01777 | 大和資本市場香港有限公司 | 3,297,365 | 2,992,365 | 0.08 | 0.08 | 2012-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,017,129 | 1,107,000 | 0.15 | 0.03 | 2012-05-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 832,177 | 802,177 | 0.02 | 0.02 | 2012-05-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 177,260,066 | 334,104 | 4.51 | 0.01 | 2012-05-02 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 16,185,583 | 200,000 | 0.41 | 0.01 | 2012-05-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,499,272 | 129,000 | 0.09 | 0.00 | 2012-05-02 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,116,547 | 95,000 | 0.03 | 0.00 | 2012-05-02 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,366,338 | 53,340 | 0.03 | 0.00 | 2012-05-02 | |
| 9 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,677,489 | 52,000 | 0.04 | 0.00 | 2012-05-02 | |
| 10 | B01077 | 麥格理資本股份有限公司 | 193,237 | 28,000 | 0.00 | 0.00 | 2012-05-02 | |
| 11 | B01183 | 創興證券有限公司 | 1,895,000 | 24,000 | 0.05 | 0.00 | 2012-05-02 | |
| 12 | B01284 | 恒生證券有限公司 | 16,875,118 | 22,446 | 0.43 | 0.00 | 2012-05-02 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 6,050,799 | 20,120 | 0.15 | 0.00 | 2012-05-02 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 6,309,750 | 20,000 | 0.16 | 0.00 | 2012-05-02 | |
| 15 | B01551 | 越秀証券有限公司 | 81,000 | 20,000 | 0.00 | 0.00 | 2012-05-02 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 24,686,043 | 18,685 | 0.63 | 0.00 | 2012-05-02 | |
| 17 | B01585 | 華誠證券有限公司 | 126,000 | 18,000 | 0.00 | 0.00 | 2012-05-02 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,033,339 | 14,000 | 0.10 | 0.00 | 2012-05-02 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,582,080 | 12,000 | 0.07 | 0.00 | 2012-05-02 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 3,554,500 | 12,000 | 0.09 | 0.00 | 2012-05-02 | |
| 21 | B01143 | 海通國際證券有限公司 | 707,607 | 12,000 | 0.02 | 0.00 | 2012-05-02 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 1,132,000 | 10,000 | 0.03 | 0.00 | 2012-05-02 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 983,600 | 8,000 | 0.03 | 0.00 | 2012-05-02 | |
| 24 | B01679 | 大豐證券有限公司 | 36,000 | 7,000 | 0.00 | 0.00 | 2012-05-02 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 491,252 | 5,200 | 0.01 | 0.00 | 2012-05-02 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 245,000 | 5,000 | 0.01 | 0.00 | 2012-05-02 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,472,526 | 5,000 | 0.04 | 0.00 | 2012-05-02 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 3,400,000 | 5,000 | 0.09 | 0.00 | 2012-05-02 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,014,000 | 5,000 | 0.03 | 0.00 | 2012-05-02 | |
| 30 | B01462 | 芒果金融有限公司 | 177,500 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 31 | B01346 | 中華太平洋證券有限公司 | 49,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 32 | B01695 | 大新證券有限公司 | 1,203,135 | 4,000 | 0.03 | 0.00 | 2012-05-02 | |
| 33 | B01493 | 溢利證券有限公司 | 25,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 34 | B01260 | 林達証券有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2012-05-02 | |
| 35 | B01584 | 致富證券有限公司 | 704,000 | 3,000 | 0.02 | 0.00 | 2012-05-02 | |
| 36 | B01818 | 一通投資者有限公司 | 154,036 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 37 | B01776 | 亞投證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 38 | B01483 | 利銘證券有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 39 | B01373 | 恒豐證券有限公司 | 57,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 40 | B01173 | 日發證券有限公司 | 128,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 3,351,222 | 2,000 | 0.09 | 0.00 | 2012-05-02 | |
| 42 | B01466 | 道口證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 43 | B01240 | 秦志遠証券有限公司 | 337,744 | 554 | 0.01 | 0.00 | 2012-05-02 | |
| 44 | B01769 | 一中證券有限公司 | 89,093 | -578 | 0.00 | -0.00 | 2012-05-02 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,954,504 | -1,000 | 0.05 | -0.00 | 2012-05-02 | |
| 46 | B01340 | 利興股票有限公司 | 165,752 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 47 | B01789 | 浩豐證券投資有限公司 | 126,127 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 48 | B01608 | 開盤證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 216,000 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 50 | B01130 | 中銀國際證券有限公司 | 4,569,237 | -2,805 | 0.12 | -0.00 | 2012-05-02 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 576,000 | -3,000 | 0.01 | -0.00 | 2012-05-02 | |
| 52 | B01119 | 時富證券有限公司 | 286,000 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 53 | C00048 | 集友銀行有限公司 | 1,685,003 | -4,000 | 0.04 | -0.00 | 2012-05-02 | |
| 54 | B01137 | 周生生證劵有限公司 | 427,000 | -5,000 | 0.01 | -0.00 | 2012-05-02 | |
| 55 | B01814 | 立橋證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 99,000 | -7,000 | 0.00 | -0.00 | 2012-05-02 | |
| 57 | B01676 | 大盛証券投資有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 58 | B01443 | 英華證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 59 | B01265 | 華僑證券經紀 (香港) 有限公司 | 202,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 60 | B01564 | 農銀國際證券有限公司 | 77,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 61 | C00037 | 上海商業銀行有限公司 | 4,008,000 | -12,000 | 0.10 | -0.00 | 2012-05-02 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 31,530 | -12,120 | 0.00 | -0.00 | 2012-05-02 | |
| 63 | C00028 | 南洋商業銀行有限公司 | 2,885,766 | -13,000 | 0.07 | -0.00 | 2012-05-02 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 997,069 | -14,000 | 0.03 | -0.00 | 2012-05-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,730,422 | -16,000 | 0.09 | -0.00 | 2012-05-02 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2012-05-02 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 846,919 | -20,000 | 0.02 | -0.00 | 2012-05-02 | |
| 68 | B01673 | 富昌證券有限公司 | 204,000 | -20,000 | 0.01 | -0.00 | 2012-05-02 | |
| 69 | C00033 | 中國銀行(香港)有限公司 | 26,366,443 | -72,195 | 0.67 | -0.00 | 2012-05-02 | |
| 70 | B01121 | 法國興業證券(香港)有限公司 | 962,640 | -96,000 | 0.02 | -0.00 | 2012-05-02 | |
| 71 | C00093 | BNP PARIBAS | 4,438,877 | -128,000 | 0.11 | -0.00 | 2012-05-02 | |
| 72 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,924,107 | -580,421 | 0.10 | -0.01 | 2012-05-02 | |
| 73 | C00010 | 花旗銀行 | 64,299,623 | -662,445 | 1.63 | -0.02 | 2012-05-02 | |
| 74 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,249,688 | -1,046,000 | 0.08 | -0.03 | 2012-05-02 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,620,677 | -3,287,427 | 11.48 | -0.08 | 2012-05-02 | |
| 75 | Total changed named holdings | 871,507,931 | 0 | 22.15 | 0.00 | |||
| 296 | Unchanged named holdings | 68,622,840 | 0 | 1.74 | 0.00 | |||
| 371 | Total named holdings | 940,130,771 | 0 | 23.90 | 0.00 | |||
| 159 | Unnamed Investor Participants | 9,470,140 | 2,000 | 0.24 | 0.00 | |||
| 530 | Total securities in CCASS | 949,600,911 | 2,000 | 24.14 | 0.00 | |||
| Securities not in CCASS | 2,984,243,661 | -2,000 | 75.86 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 4,117,211 |
| Turnover | 54,149,442 |
| Average price | 13.152 |
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