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 2013-10-30 to 2013-10-31
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 | B01119 | 時富證券有限公司 | 18,898,470 | 5,200,000 | 0.61 | 0.17 | 2013-10-31 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 7,317,492 | 2,128,000 | 0.24 | 0.07 | 2013-10-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,839,664 | 1,116,274 | 1.00 | 0.04 | 2013-10-31 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 23,440,923 | 620,000 | 0.76 | 0.02 | 2013-10-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 238,902,664 | 478,000 | 7.74 | 0.02 | 2013-10-31 | |
| 6 | C00010 | 花旗銀行 | 168,972,916 | 370,000 | 5.48 | 0.01 | 2013-10-31 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 683,583 | 230,000 | 0.02 | 0.01 | 2013-10-31 | |
| 8 | B01130 | 中銀國際證券有限公司 | 28,814,217 | 220,000 | 0.93 | 0.01 | 2013-10-31 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 14,824,360 | 194,000 | 0.48 | 0.01 | 2013-10-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,610,896 | 176,000 | 9.13 | 0.01 | 2013-10-31 | |
| 11 | B01284 | 恒生證券有限公司 | 39,749,107 | 172,000 | 1.29 | 0.01 | 2013-10-31 | |
| 12 | B01137 | 周生生證劵有限公司 | 4,864,011 | 140,000 | 0.16 | 0.00 | 2013-10-31 | |
| 13 | B01455 | 中潤證券有限公司 | 1,176,286 | 120,000 | 0.04 | 0.00 | 2013-10-31 | |
| 14 | B01581 | 滙富金融服務有限公司 | 555,560 | 120,000 | 0.02 | 0.00 | 2013-10-31 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 65,841,720 | 100,000 | 2.13 | 0.00 | 2013-10-31 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 18,275,080 | 98,000 | 0.59 | 0.00 | 2013-10-31 | |
| 17 | B01695 | 大新證券有限公司 | 6,654,912 | 90,000 | 0.22 | 0.00 | 2013-10-31 | |
| 18 | B01584 | 致富證券有限公司 | 12,373,604 | 86,000 | 0.40 | 0.00 | 2013-10-31 | |
| 19 | C00037 | 上海商業銀行有限公司 | 16,418,898 | 60,000 | 0.53 | 0.00 | 2013-10-31 | |
| 20 | C00002 | 交通銀行信託有限公司 | 32,719,819 | 52,000 | 1.06 | 0.00 | 2013-10-31 | |
| 21 | B01842 | 交銀國際證券有限公司 | 11,352,185 | 50,000 | 0.37 | 0.00 | 2013-10-31 | |
| 22 | B01700 | 滙信理財有限公司 | 943,400 | 50,000 | 0.03 | 0.00 | 2013-10-31 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 2,551,055 | 50,000 | 0.08 | 0.00 | 2013-10-31 | |
| 24 | B01531 | 劉氏証券有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2013-10-31 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 11,589,333 | 40,000 | 0.38 | 0.00 | 2013-10-31 | |
| 26 | B01638 | 金力証券有限公司 | 1,460,080 | 40,000 | 0.05 | 0.00 | 2013-10-31 | |
| 27 | B01818 | 一通投資者有限公司 | 1,112,600 | 30,000 | 0.04 | 0.00 | 2013-10-31 | |
| 28 | B01423 | 信誠證券有限公司 | 3,372,162 | 30,000 | 0.11 | 0.00 | 2013-10-31 | |
| 29 | B01425 | 偉富證劵有限公司 | 1,859,160 | 30,000 | 0.06 | 0.00 | 2013-10-31 | |
| 30 | B01220 | 永安祥証劵有限公司 | 1,592,160 | 26,000 | 0.05 | 0.00 | 2013-10-31 | |
| 31 | B01275 | 新富證券有限公司 | 2,325,160 | 20,000 | 0.08 | 0.00 | 2013-10-31 | |
| 32 | B01525 | 祺昌證券有限公司 | 254,400 | 20,000 | 0.01 | 0.00 | 2013-10-31 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 6,669,819 | 6,000 | 0.22 | 0.00 | 2013-10-31 | |
| 34 | B01183 | 創興證券有限公司 | 15,424,528 | -6,000 | 0.50 | -0.00 | 2013-10-31 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,940,000 | -14,000 | 0.13 | -0.00 | 2013-10-31 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2013-10-31 | |
| 37 | B01936 | 敏哲証券有限公司 | 88,000 | -34,000 | 0.00 | -0.00 | 2013-10-31 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 25,873 | -38,000 | 0.00 | -0.00 | 2013-10-31 | |
| 39 | B01416 | 滙盈證券有限公司 | 1,159,548 | -38,000 | 0.04 | -0.00 | 2013-10-31 | |
| 40 | B01743 | 世博證券有限公司 | 188,000 | -50,000 | 0.01 | -0.00 | 2013-10-31 | |
| 41 | B01209 | 茂宸證券有限公司 | 4,095,418 | -50,000 | 0.13 | -0.00 | 2013-10-31 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 881,451 | -60,000 | 0.03 | -0.00 | 2013-10-31 | |
| 43 | B01118 | 東亞證券有限公司 | 15,101,952 | -80,000 | 0.49 | -0.00 | 2013-10-31 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 156,000 | -94,000 | 0.01 | -0.00 | 2013-10-31 | |
| 45 | B01937 | 長江證券經紀(香港)有限公司 | 15,400 | -130,000 | 0.00 | -0.00 | 2013-10-31 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 14,892,648 | -134,000 | 0.48 | -0.00 | 2013-10-31 | |
| 47 | B01787 | 蘇佩瓚證券有限公司 | 43,760 | -160,000 | 0.00 | -0.01 | 2013-10-31 | |
| 48 | B01143 | 海通國際證券有限公司 | 27,107,773 | -208,000 | 0.88 | -0.01 | 2013-10-31 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 34,362,299 | -250,000 | 1.11 | -0.01 | 2013-10-31 | |
| 50 | B01825 | 國元証券經紀(香港)有限公司 | 2,087,200 | -356,000 | 0.07 | -0.01 | 2013-10-31 | |
| 51 | B01540 | 美建證券有限公司 | 713,120 | -400,000 | 0.02 | -0.01 | 2013-10-31 | |
| 52 | B01523 | 長雄證券有限公司 | 814,009 | -500,000 | 0.03 | -0.02 | 2013-10-31 | |
| 53 | B01890 | 國信證券(香港)經紀有限公司 | 407,440 | -690,000 | 0.01 | -0.02 | 2013-10-31 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 84,721,080 | -1,500,274 | 2.75 | -0.05 | 2013-10-31 | |
| 55 | B01673 | 富昌證券有限公司 | 5,385,564 | -1,780,000 | 0.17 | -0.06 | 2013-10-31 | |
| 56 | C00041 | 華僑銀行 (香港) 有限公司 | 8,644,655 | -5,600,000 | 0.28 | -0.18 | 2013-10-31 | |
| 56 | Total changed named holdings | 1,278,411,414 | 0 | 41.44 | 0.00 | |||
| 321 | Unchanged named holdings | 585,338,423 | 0 | 18.97 | 0.00 | |||
| 377 | Total named holdings | 1,863,749,837 | 0 | 60.41 | 0.00 | |||
| 168 | Unnamed Investor Participants | 30,714,761 | 0 | 1.00 | 0.00 | |||
| 545 | Total securities in CCASS | 1,894,464,598 | 0 | 61.41 | 0.00 | |||
| Securities not in CCASS | 1,190,557,284 | 0 | 38.59 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 9,014,000 |
| Turnover | 7,905,240 |
| Average price | 0.877 |
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