中國航天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01673 | 富昌證券有限公司 | 3,370,284 | 450,000 | 0.11 | 0.01 | 2013-07-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 227,535,304 | 210,000 | 7.38 | 0.01 | 2013-07-04 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 5,788,490 | 200,000 | 0.19 | 0.01 | 2013-07-04 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 12,870,360 | 158,000 | 0.42 | 0.01 | 2013-07-04 | |
| 5 | B01118 | 東亞證券有限公司 | 14,399,872 | 124,000 | 0.47 | 0.00 | 2013-07-04 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 29,065,711 | 120,000 | 0.94 | 0.00 | 2013-07-04 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 18,539,877 | 100,000 | 0.60 | 0.00 | 2013-07-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,563,848 | 90,000 | 0.18 | 0.00 | 2013-07-04 | |
| 9 | B01627 | 山高國際證券有限公司 | 176,000 | 50,000 | 0.01 | 0.00 | 2013-07-04 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 16,297,492 | 48,000 | 0.53 | 0.00 | 2013-07-04 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 16,824,513 | 48,000 | 0.55 | 0.00 | 2013-07-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 34,448,217 | 36,000 | 1.12 | 0.00 | 2013-07-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,307,600 | 34,000 | 0.07 | 0.00 | 2013-07-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 124,560 | 30,000 | 0.00 | 0.00 | 2013-07-04 | |
| 15 | B01231 | 騰達證券有限公司 | 407,043 | 30,000 | 0.01 | 0.00 | 2013-07-04 | |
| 16 | B01173 | 日發證券有限公司 | 2,980,640 | 22,000 | 0.10 | 0.00 | 2013-07-04 | |
| 17 | B01917 | 中辰證券有限公司 | 462,456 | 10,800 | 0.01 | 0.00 | 2013-07-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 90,552,745 | 10,000 | 2.94 | 0.00 | 2013-07-04 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 1,202 | 2 | 0.00 | 0.00 | 2013-07-04 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 190,000 | -10,000 | 0.01 | -0.00 | 2013-07-04 | |
| 21 | B01271 | 恒泰証券有限公司 | 245,360 | -10,800 | 0.01 | -0.00 | 2013-07-04 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 508,200 | -18,000 | 0.02 | -0.00 | 2013-07-04 | |
| 23 | B01284 | 恒生證券有限公司 | 37,150,914 | -20,000 | 1.20 | -0.00 | 2013-07-04 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 20,082,648 | -30,000 | 0.65 | -0.00 | 2013-07-04 | |
| 25 | B01119 | 時富證券有限公司 | 16,252,677 | -50,000 | 0.53 | -0.00 | 2013-07-04 | |
| 26 | C00040 | 中國工商銀行股份有限公司 | 728,815 | -60,000 | 0.02 | -0.00 | 2013-07-04 | |
| 27 | B01209 | 茂宸證券有限公司 | 4,366,698 | -70,000 | 0.14 | -0.00 | 2013-07-04 | |
| 28 | B01230 | 高裕證券有限公司 | 4,780,800 | -84,000 | 0.15 | -0.00 | 2013-07-04 | |
| 29 | B01445 | 勝利證券有限公司 | 7,979,360 | -100,000 | 0.26 | -0.00 | 2013-07-04 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 10,204,669 | -152,000 | 0.33 | -0.00 | 2013-07-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,671,085 | -328,002 | 10.01 | -0.01 | 2013-07-04 | |
| 32 | B01798 | 詠明證券有限公司 | 588,000 | -412,000 | 0.02 | -0.01 | 2013-07-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,163 | -426,000 | 0.04 | -0.01 | 2013-07-04 | |
| 33 | Total changed named holdings | 894,832,603 | 0 | 29.01 | 0.00 | |||
| 343 | Unchanged named holdings | 967,072,643 | 0 | 31.35 | 0.00 | |||
| 376 | Total named holdings | 1,861,905,246 | 0 | 60.35 | 0.00 | |||
| 170 | Unnamed Investor Participants | 32,464,225 | 0 | 1.05 | 0.00 | |||
| 546 | Total securities in CCASS | 1,894,369,471 | 0 | 61.41 | 0.00 | |||
| Securities not in CCASS | 1,190,652,411 | 0 | 38.59 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 3,450,000 |
| Turnover | 2,993,000 |
| Average price | 0.868 |
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