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 2015-05-19 to 2015-05-20
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 | 142,376,728 | 18,279,720 | 3.12 | 0.40 | 2015-05-20 | |
| 2 | C00010 | 花旗銀行 | 159,879,787 | 1,246,000 | 3.50 | 0.03 | 2015-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,982,747 | 924,100 | 13.22 | 0.02 | 2015-05-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 326,200,182 | 284,699 | 7.15 | 0.01 | 2015-05-20 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 111,529,684 | 230,000 | 2.44 | 0.01 | 2015-05-20 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 7,462,000 | 200,000 | 0.16 | 0.00 | 2015-05-20 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,390,000 | 140,000 | 0.03 | 0.00 | 2015-05-20 | |
| 8 | B01740 | 贏證券有限公司 | 1,678,000 | 80,000 | 0.04 | 0.00 | 2015-05-20 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2015-05-20 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 1,232,000 | 54,000 | 0.03 | 0.00 | 2015-05-20 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,037,000 | 48,000 | 0.07 | 0.00 | 2015-05-20 | |
| 12 | B01581 | 滙富金融服務有限公司 | 590,000 | 44,000 | 0.01 | 0.00 | 2015-05-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,085,571 | 20,000 | 0.55 | 0.00 | 2015-05-20 | |
| 14 | B01123 | 興旺證劵有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2015-05-20 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,382,000 | 18,000 | 0.03 | 0.00 | 2015-05-20 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 630,000 | 10,000 | 0.01 | 0.00 | 2015-05-20 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,696,000 | 10,000 | 0.04 | 0.00 | 2015-05-20 | |
| 18 | B01470 | 鴻昇證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2015-05-20 | |
| 19 | B01818 | 一通投資者有限公司 | 139,967 | 6,000 | 0.00 | 0.00 | 2015-05-20 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,054,588 | 2,000 | 0.05 | 0.00 | 2015-05-20 | |
| 21 | B01588 | 利星行證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2015-05-20 | |
| 22 | C00088 | 招商銀行股份有限公司 | 106,000 | 2,000 | 0.00 | 0.00 | 2015-05-20 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2015-05-20 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 126,000 | -2,000 | 0.00 | -0.00 | 2015-05-20 | |
| 25 | B01340 | 利興股票有限公司 | 87,904 | -4,000 | 0.00 | -0.00 | 2015-05-20 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 98,000 | -4,000 | 0.00 | -0.00 | 2015-05-20 | |
| 27 | B01673 | 富昌證券有限公司 | 151,589 | -4,000 | 0.00 | -0.00 | 2015-05-20 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 788,000 | -6,000 | 0.02 | -0.00 | 2015-05-20 | |
| 29 | B01695 | 大新證券有限公司 | 798,570 | -6,000 | 0.02 | -0.00 | 2015-05-20 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 2,012,000 | -6,000 | 0.04 | -0.00 | 2015-05-20 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 3,400,000 | -6,000 | 0.07 | -0.00 | 2015-05-20 | |
| 32 | B01118 | 東亞證券有限公司 | 2,428,000 | -6,000 | 0.05 | -0.00 | 2015-05-20 | |
| 33 | B01825 | 國元証券經紀(香港)有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2015-05-20 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 3,774,000 | -8,000 | 0.08 | -0.00 | 2015-05-20 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-05-20 | |
| 36 | C00003 | 東亞銀行有限公司 | 1,667,350 | -10,000 | 0.04 | -0.00 | 2015-05-20 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 3,924,000 | -10,000 | 0.09 | -0.00 | 2015-05-20 | |
| 38 | B01184 | 華富建業證券有限公司 | 146,000 | -10,000 | 0.00 | -0.00 | 2015-05-20 | |
| 39 | B01749 | 騰記證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2015-05-20 | |
| 40 | C00037 | 上海商業銀行有限公司 | 3,462,000 | -14,000 | 0.08 | -0.00 | 2015-05-20 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,476,049 | -14,000 | 0.03 | -0.00 | 2015-05-20 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,189,509 | -18,000 | 0.05 | -0.00 | 2015-05-20 | |
| 43 | B01771 | 星火證券有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2015-05-20 | |
| 44 | B01607 | 興業金融證券有限公司 | 1,022,000 | -20,000 | 0.02 | -0.00 | 2015-05-20 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2015-05-20 | |
| 46 | B01130 | 中銀國際證券有限公司 | 7,524,426 | -26,000 | 0.16 | -0.00 | 2015-05-20 | |
| 47 | C00002 | 交通銀行信託有限公司 | 3,620,150 | -28,000 | 0.08 | -0.00 | 2015-05-20 | |
| 48 | B01284 | 恒生證券有限公司 | 1,045,400 | -28,000 | 0.02 | -0.00 | 2015-05-20 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 2,404,530 | -28,000 | 0.05 | -0.00 | 2015-05-20 | |
| 50 | B01584 | 致富證券有限公司 | 630,000 | -36,000 | 0.01 | -0.00 | 2015-05-20 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | -38,000 | 0.00 | -0.00 | 2015-05-20 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 16,387,715 | -42,000 | 0.36 | -0.00 | 2015-05-20 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 2,570,000 | -42,000 | 0.06 | -0.00 | 2015-05-20 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,773,247 | -47,784 | 0.06 | -0.00 | 2015-05-20 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 35,334,601 | -190,000 | 0.77 | -0.00 | 2015-05-20 | |
| 56 | B01121 | 法國興業證券(香港)有限公司 | 2,304,049 | -210,000 | 0.05 | -0.00 | 2015-05-20 | |
| 57 | C00093 | BNP PARIBAS | 10,830,501 | -286,460 | 0.24 | -0.01 | 2015-05-20 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,628,455 | -1,167,640 | 0.08 | -0.03 | 2015-05-20 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,905,454 | -19,242,635 | 4.36 | -0.42 | 2015-05-20 | |
| 59 | Total changed named holdings | 1,705,775,753 | 62,000 | 37.39 | 0.00 | |||
| 252 | Unchanged named holdings | 140,380,767 | 0 | 3.08 | 0.00 | |||
| 311 | Total named holdings | 1,846,156,520 | 62,000 | 40.46 | 0.00 | |||
| 122 | Unnamed Investor Participants | 2,676,000 | -20,000 | 0.06 | -0.00 | |||
| 433 | Total securities in CCASS | 1,848,832,520 | 42,000 | 40.52 | 0.00 | |||
| Securities not in CCASS | 2,713,850,844 | -42,000 | 59.48 | -0.00 | ||||
| Issued securities | 4,562,683,364 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 7,232,000 |
| Turnover | 68,146,672 |
| Average price | 9.423 |
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