中國民航信息網絡股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | C00010 | 花旗銀行 | 117,994,444 | 193,000 | 12.65 | 0.02 | 2013-04-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,112,552 | 123,750 | 23.28 | 0.01 | 2013-04-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,079,500 | 76,000 | 1.08 | 0.01 | 2013-04-15 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 545,000 | 60,000 | 0.06 | 0.01 | 2013-04-15 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,534,195 | 50,000 | 0.49 | 0.01 | 2013-04-15 | |
| 6 | B01284 | 恒生證券有限公司 | 7,478,500 | 49,000 | 0.80 | 0.01 | 2013-04-15 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,504,500 | 30,000 | 0.27 | 0.00 | 2013-04-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,132,618 | 18,000 | 1.62 | 0.00 | 2013-04-15 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,862,000 | 17,000 | 0.20 | 0.00 | 2013-04-15 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 2,290,500 | 10,000 | 0.25 | 0.00 | 2013-04-15 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 6,069 | 6,000 | 0.00 | 0.00 | 2013-04-15 | |
| 12 | B01696 | 亨達証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-15 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 223,500 | 5,000 | 0.02 | 0.00 | 2013-04-15 | |
| 14 | B01338 | 英皇證券有限公司 | 45,000 | 5,000 | 0.00 | 0.00 | 2013-04-15 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 560,500 | 4,000 | 0.06 | 0.00 | 2013-04-15 | |
| 16 | B01818 | 一通投資者有限公司 | 95,000 | 3,000 | 0.01 | 0.00 | 2013-04-15 | |
| 17 | B01584 | 致富證券有限公司 | 515,000 | 3,000 | 0.06 | 0.00 | 2013-04-15 | |
| 18 | B01340 | 利興股票有限公司 | 23,000 | 2,000 | 0.00 | 0.00 | 2013-04-15 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 4,496,500 | 2,000 | 0.48 | 0.00 | 2013-04-15 | |
| 20 | B01351 | 永豐證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-15 | |
| 21 | B01740 | 贏證券有限公司 | 616,500 | 2,000 | 0.07 | 0.00 | 2013-04-15 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 4,333,500 | 1,000 | 0.46 | 0.00 | 2013-04-15 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 3,404,000 | -2,000 | 0.37 | -0.00 | 2013-04-15 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 878,681 | -8,000 | 0.09 | -0.00 | 2013-04-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,441,982 | -9,750 | 0.37 | -0.00 | 2013-04-15 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 93,868,954 | -37,000 | 10.07 | -0.00 | 2013-04-15 | |
| 27 | B01130 | 中銀國際證券有限公司 | 14,161,000 | -121,000 | 1.52 | -0.01 | 2013-04-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,441,280 | -489,000 | 37.69 | -0.05 | 2013-04-15 | |
| 28 | Total changed named holdings | 857,651,275 | 0 | 91.97 | 0.00 | |||
| 159 | Unchanged named holdings | 72,524,425 | 0 | 7.78 | 0.00 | |||
| 187 | Total named holdings | 930,175,700 | 0 | 99.74 | 0.00 | |||
| 17 | Unnamed Investor Participants | 654,500 | 0 | 0.07 | 0.00 | |||
| 204 | Total securities in CCASS | 930,830,200 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,731,800 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 1,510,000 |
| Turnover | 7,268,933 |
| Average price | 4.814 |
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