中國國際航空股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00074 | DEUTSCHE BANK AG | 14,943,282 | 6,021,509 | 0.33 | 0.13 | 2014-06-10 | |
| 2 | C00010 | 花旗銀行 | 113,493,697 | 1,647,104 | 2.49 | 0.04 | 2014-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,145,154 | 404,541 | 11.07 | 0.01 | 2014-06-10 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,437,229 | 194,000 | 0.32 | 0.00 | 2014-06-10 | |
| 5 | C00048 | 集友銀行有限公司 | 7,942,000 | 110,000 | 0.17 | 0.00 | 2014-06-10 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 7,511,350 | 102,000 | 0.16 | 0.00 | 2014-06-10 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 102,113,000 | 58,000 | 2.24 | 0.00 | 2014-06-10 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,662,000 | 50,000 | 0.06 | 0.00 | 2014-06-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 94,317,471 | 40,000 | 2.07 | 0.00 | 2014-06-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 769,372 | 38,000 | 0.02 | 0.00 | 2014-06-10 | |
| 11 | B01284 | 恒生證券有限公司 | 31,795,400 | 38,000 | 0.70 | 0.00 | 2014-06-10 | |
| 12 | B01818 | 一通投資者有限公司 | 841,967 | 34,000 | 0.02 | 0.00 | 2014-06-10 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 6,250,637 | 30,000 | 0.14 | 0.00 | 2014-06-10 | |
| 14 | C00102 | 麥格理銀行有限公司 | 1,222,940 | 24,000 | 0.03 | 0.00 | 2014-06-10 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 2,612,726 | 16,000 | 0.06 | 0.00 | 2014-06-10 | |
| 16 | C00002 | 交通銀行信託有限公司 | 10,364,150 | 10,000 | 0.23 | 0.00 | 2014-06-10 | |
| 17 | B01118 | 東亞證券有限公司 | 6,927,765 | 10,000 | 0.15 | 0.00 | 2014-06-10 | |
| 18 | B01143 | 海通國際證券有限公司 | 3,368,000 | 10,000 | 0.07 | 0.00 | 2014-06-10 | |
| 19 | B01584 | 致富證券有限公司 | 2,202,000 | 10,000 | 0.05 | 0.00 | 2014-06-10 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 422,000 | 10,000 | 0.01 | 0.00 | 2014-06-10 | |
| 21 | B01724 | 偉民証券有限公司 | 146,000 | 6,000 | 0.00 | 0.00 | 2014-06-10 | |
| 22 | B01906 | 帝國國際証券有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2014-06-10 | |
| 23 | B01694 | 嬴控金融證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2014-06-10 | |
| 24 | B01415 | 泰山證券有限公司 | 176,000 | 2,000 | 0.00 | 0.00 | 2014-06-10 | |
| 25 | B01581 | 滙富金融服務有限公司 | 700,000 | 2,000 | 0.02 | 0.00 | 2014-06-10 | |
| 26 | B01740 | 贏證券有限公司 | 2,948,000 | 2,000 | 0.06 | 0.00 | 2014-06-10 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 1,044,623 | -2,000 | 0.02 | -0.00 | 2014-06-10 | |
| 28 | B01769 | 一中證券有限公司 | 74,118 | -4,000 | 0.00 | -0.00 | 2014-06-10 | |
| 29 | B01137 | 周生生證劵有限公司 | 644,000 | -6,000 | 0.01 | -0.00 | 2014-06-10 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 6,632,530 | -6,000 | 0.15 | -0.00 | 2014-06-10 | |
| 31 | C00093 | BNP PARIBAS | 37,330,640 | -20,000 | 0.82 | -0.00 | 2014-06-10 | |
| 32 | C00037 | 上海商業銀行有限公司 | 8,086,848 | -26,000 | 0.18 | -0.00 | 2014-06-10 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 4,450,000 | -30,000 | 0.10 | -0.00 | 2014-06-10 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 12,972,000 | -30,000 | 0.28 | -0.00 | 2014-06-10 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 9,023,940 | -30,000 | 0.20 | -0.00 | 2014-06-10 | |
| 36 | B01564 | 農銀國際證券有限公司 | 212,000 | -36,000 | 0.00 | -0.00 | 2014-06-10 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 2,988,000 | -46,000 | 0.07 | -0.00 | 2014-06-10 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,791,000 | -52,000 | 0.04 | -0.00 | 2014-06-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,161,051 | -72,000 | 0.07 | -0.00 | 2014-06-10 | |
| 40 | B01695 | 大新證券有限公司 | 4,361,650 | -80,000 | 0.10 | -0.00 | 2014-06-10 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,657,123 | -308,604 | 4.64 | -0.01 | 2014-06-10 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,369,180 | -1,559,041 | 0.03 | -0.03 | 2014-06-10 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 354,996,413 | -2,481,509 | 7.78 | -0.05 | 2014-06-10 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,411 | -4,084,000 | 0.03 | -0.09 | 2014-06-10 | |
| 44 | Total changed named holdings | 1,595,491,667 | 2,000 | 34.97 | 0.00 | |||
| 320 | Unchanged named holdings | 244,661,948 | 0 | 5.36 | 0.00 | |||
| 364 | Total named holdings | 1,840,153,615 | 2,000 | 40.33 | 0.00 | |||
| 191 | Unnamed Investor Participants | 4,214,460 | 0 | 0.09 | 0.00 | |||
| 555 | Total securities in CCASS | 1,844,368,075 | 2,000 | 40.42 | 0.00 | |||
| Securities not in CCASS | 2,718,315,289 | -2,000 | 59.58 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 4,076,000 |
| Turnover | 17,928,750 |
| Average price | 4.399 |
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