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 2013-07-10 to 2013-07-11
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 | B01673 | 富昌證券有限公司 | 4,240,284 | 960,000 | 0.14 | 0.03 | 2013-07-11 | |
| 2 | B01284 | 恒生證券有限公司 | 38,290,114 | 954,000 | 1.24 | 0.03 | 2013-07-11 | |
| 3 | B01530 | 富澤證券有限公司 | 56,008,000 | 800,000 | 1.82 | 0.03 | 2013-07-11 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 11,170,669 | 598,000 | 0.36 | 0.02 | 2013-07-11 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 39,397,305 | 500,000 | 1.28 | 0.02 | 2013-07-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 229,848,504 | 368,000 | 7.45 | 0.01 | 2013-07-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,257,600 | 350,000 | 0.11 | 0.01 | 2013-07-11 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 460,000 | 240,000 | 0.01 | 0.01 | 2013-07-11 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 26,593,711 | 182,000 | 0.86 | 0.01 | 2013-07-11 | |
| 10 | B01455 | 中潤證券有限公司 | 1,406,286 | 150,000 | 0.05 | 0.00 | 2013-07-11 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 17,390,648 | 150,000 | 0.56 | 0.00 | 2013-07-11 | |
| 12 | C00010 | 花旗銀行 | 168,684,916 | 118,000 | 5.47 | 0.00 | 2013-07-11 | |
| 13 | B01779 | 李氏證券有限公司 | 1,351,720 | 100,000 | 0.04 | 0.00 | 2013-07-11 | |
| 14 | B01666 | 寶新證券有限公司 | 878,288 | 98,000 | 0.03 | 0.00 | 2013-07-11 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 13,308,360 | 72,000 | 0.43 | 0.00 | 2013-07-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 30,380,859 | 68,000 | 0.98 | 0.00 | 2013-07-11 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 20,818,427 | 66,000 | 0.67 | 0.00 | 2013-07-11 | |
| 18 | C00037 | 上海商業銀行有限公司 | 15,842,298 | 60,000 | 0.51 | 0.00 | 2013-07-11 | |
| 19 | B01258 | 中方証券有限公司 | 618,000 | 60,000 | 0.02 | 0.00 | 2013-07-11 | |
| 20 | B01514 | 高信證券有限公司 | 4,427,048 | 60,000 | 0.14 | 0.00 | 2013-07-11 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 56,745,720 | 58,000 | 1.84 | 0.00 | 2013-07-11 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 5,758,490 | 50,000 | 0.19 | 0.00 | 2013-07-11 | |
| 23 | B01183 | 創興證券有限公司 | 14,336,128 | 50,000 | 0.46 | 0.00 | 2013-07-11 | |
| 24 | B01481 | 恒盛證券有限公司 | 900,240 | 50,000 | 0.03 | 0.00 | 2013-07-11 | |
| 25 | B01525 | 祺昌證券有限公司 | 244,400 | 50,000 | 0.01 | 0.00 | 2013-07-11 | |
| 26 | B01338 | 英皇證券有限公司 | 2,264,505 | 50,000 | 0.07 | 0.00 | 2013-07-11 | |
| 27 | B01389 | 中融平和證券有限公司 | 283,697 | 30,000 | 0.01 | 0.00 | 2013-07-11 | |
| 28 | B01780 | 同信證券有限公司 | 1,095,960 | 30,000 | 0.04 | 0.00 | 2013-07-11 | |
| 29 | B01866 | 工銀國際證券有限公司 | 6,060,000 | 30,000 | 0.20 | 0.00 | 2013-07-11 | |
| 30 | B01118 | 東亞證券有限公司 | 14,359,872 | 30,000 | 0.47 | 0.00 | 2013-07-11 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 89,506,745 | 30,000 | 2.90 | 0.00 | 2013-07-11 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 156,000 | 30,000 | 0.01 | 0.00 | 2013-07-11 | |
| 33 | B01425 | 偉富證劵有限公司 | 1,562,120 | 20,000 | 0.05 | 0.00 | 2013-07-11 | |
| 34 | B01340 | 利興股票有限公司 | 1,254,882 | 20,000 | 0.04 | 0.00 | 2013-07-11 | |
| 35 | B01765 | 昌盛證券有限公司 | 542,600 | 20,000 | 0.02 | 0.00 | 2013-07-11 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,451,800 | 18,000 | 0.11 | 0.00 | 2013-07-11 | |
| 37 | B01584 | 致富證券有限公司 | 7,930,404 | 18,000 | 0.26 | 0.00 | 2013-07-11 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 16,824,513 | 16,000 | 0.55 | 0.00 | 2013-07-11 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 21,241,443 | 12,000 | 0.69 | 0.00 | 2013-07-11 | |
| 40 | B01665 | 永勝證券有限公司 | 152,760 | 12,000 | 0.00 | 0.00 | 2013-07-11 | |
| 41 | B01328 | 萬興証券有限公司 | 313,880 | 12,000 | 0.01 | 0.00 | 2013-07-11 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 6,376,648 | 10,000 | 0.21 | 0.00 | 2013-07-11 | |
| 43 | B01184 | 華富建業證券有限公司 | 434,440 | 10,000 | 0.01 | 0.00 | 2013-07-11 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,163 | 6,000 | 0.04 | 0.00 | 2013-07-11 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 3,006,085 | 2,000 | 0.10 | 0.00 | 2013-07-11 | |
| 46 | B01143 | 海通國際證券有限公司 | 26,721,773 | 2,000 | 0.87 | 0.00 | 2013-07-11 | |
| 47 | B01818 | 一通投資者有限公司 | 680,600 | -10,000 | 0.02 | -0.00 | 2013-07-11 | |
| 48 | B01590 | 盈透證券香港有限公司 | 2,748,728 | -54,000 | 0.09 | -0.00 | 2013-07-11 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 604,200 | -68,000 | 0.02 | -0.00 | 2013-07-11 | |
| 50 | B01217 | 太平証券(香港)有限公司 | 934,448 | -100,000 | 0.03 | -0.00 | 2013-07-11 | |
| 51 | B01320 | 聯發証劵有限公司 | 1,783,220 | -100,000 | 0.06 | -0.00 | 2013-07-11 | |
| 52 | B01166 | 景福證劵有限公司 | 816,800 | -120,000 | 0.03 | -0.00 | 2013-07-11 | |
| 53 | B01728 | 安捷證券有限公司 | 99,000 | -200,000 | 0.00 | -0.01 | 2013-07-11 | |
| 54 | B01551 | 越秀証券有限公司 | 1,625,400 | -350,000 | 0.05 | -0.01 | 2013-07-11 | |
| 55 | B01230 | 高裕證券有限公司 | 3,464,800 | -1,800,000 | 0.11 | -0.06 | 2013-07-11 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,005,727 | -3,868,000 | 9.79 | -0.13 | 2013-07-11 | |
| 56 | Total changed named holdings | 1,282,020,228 | -50,000 | 41.56 | -0.00 | |||
| 320 | Unchanged named holdings | 579,844,218 | 0 | 18.80 | 0.00 | |||
| 376 | Total named holdings | 1,861,864,446 | -50,000 | 60.35 | 0.00 | |||
| 170 | Unnamed Investor Participants | 32,514,225 | 50,000 | 1.05 | 0.00 | |||
| 546 | Total securities in CCASS | 1,894,378,671 | 0 | 61.41 | 0.00 | |||
| Securities not in CCASS | 1,190,643,211 | 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 | 2013-07-09 |
| Volume | 11,456,000 |
| Turnover | 9,041,180 |
| Average price | 0.789 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy