大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00074 | DEUTSCHE BANK AG | 80,709,230 | 21,066,291 | 1.46 | 0.38 | 2015-09-07 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 103,178,000 | 4,328,000 | 1.87 | 0.08 | 2015-09-07 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 52,992,000 | 1,496,000 | 0.96 | 0.03 | 2015-09-07 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,046,324,000 | 1,100,000 | 18.96 | 0.02 | 2015-09-07 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 2,190,000 | 914,000 | 0.04 | 0.02 | 2015-09-07 | |
| 6 | C00010 | 花旗銀行 | 81,166,866 | 784,000 | 1.47 | 0.01 | 2015-09-07 | |
| 7 | C00037 | 上海商業銀行有限公司 | 35,462,000 | 720,000 | 0.64 | 0.01 | 2015-09-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 93,628,000 | 614,000 | 1.70 | 0.01 | 2015-09-07 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 153,804,000 | 600,000 | 2.79 | 0.01 | 2015-09-07 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,272,000 | 598,000 | 0.48 | 0.01 | 2015-09-07 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 21,946,518 | 576,000 | 0.40 | 0.01 | 2015-09-07 | |
| 12 | B01809 | 華信證券有限公司 | 920,000 | 500,000 | 0.02 | 0.01 | 2015-09-07 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 22,326,000 | 490,000 | 0.40 | 0.01 | 2015-09-07 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 51,738,000 | 468,000 | 0.94 | 0.01 | 2015-09-07 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 9,798,000 | 448,000 | 0.18 | 0.01 | 2015-09-07 | |
| 16 | B01842 | 交銀國際證券有限公司 | 13,372,000 | 290,000 | 0.24 | 0.01 | 2015-09-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 33,236,000 | 242,000 | 0.60 | 0.00 | 2015-09-07 | |
| 18 | B01906 | 帝國國際証券有限公司 | 230,000 | 200,000 | 0.00 | 0.00 | 2015-09-07 | |
| 19 | B01831 | NERICO BROTHERS LTD | 830,000 | 170,000 | 0.02 | 0.00 | 2015-09-07 | |
| 20 | B01765 | 昌盛證券有限公司 | 2,732,000 | 150,000 | 0.05 | 0.00 | 2015-09-07 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 21,068,000 | 130,000 | 0.38 | 0.00 | 2015-09-07 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,550,000 | 116,000 | 0.03 | 0.00 | 2015-09-07 | |
| 23 | B01407 | 宏旺証券有限公司 | 993,004 | 100,000 | 0.02 | 0.00 | 2015-09-07 | |
| 24 | C00003 | 東亞銀行有限公司 | 12,722,000 | 100,000 | 0.23 | 0.00 | 2015-09-07 | |
| 25 | B01341 | 東泰証劵有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-07 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 17,336,000 | 100,000 | 0.31 | 0.00 | 2015-09-07 | |
| 27 | B01938 | 興證國際證券有限公司 | 8,402,000 | 100,000 | 0.15 | 0.00 | 2015-09-07 | |
| 28 | B01564 | 農銀國際證券有限公司 | 1,578,000 | 100,000 | 0.03 | 0.00 | 2015-09-07 | |
| 29 | B01253 | 常滙證券有限公司 | 988,000 | 88,000 | 0.02 | 0.00 | 2015-09-07 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 2,230,000 | 82,000 | 0.04 | 0.00 | 2015-09-07 | |
| 31 | B01289 | 南華證券投資有限公司 | 3,806,000 | 80,000 | 0.07 | 0.00 | 2015-09-07 | |
| 32 | B01581 | 滙富金融服務有限公司 | 201,256,000 | 60,000 | 3.65 | 0.00 | 2015-09-07 | |
| 33 | B01741 | 佳富達證券有限公司 | 610,000 | 50,000 | 0.01 | 0.00 | 2015-09-07 | |
| 34 | B01462 | 芒果金融有限公司 | 290,000 | 50,000 | 0.01 | 0.00 | 2015-09-07 | |
| 35 | B01252 | 協聯證劵有限公司 | 3,808,000 | 42,000 | 0.07 | 0.00 | 2015-09-07 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 72,946,000 | 40,000 | 1.32 | 0.00 | 2015-09-07 | |
| 37 | B01853 | 民銀證券有限公司 | 524,000 | 40,000 | 0.01 | 0.00 | 2015-09-07 | |
| 38 | B01715 | 統一證券(香港)有限公司 | 360,000 | 40,000 | 0.01 | 0.00 | 2015-09-07 | |
| 39 | B01615 | 金輝証券有限公司 | 166,000 | 40,000 | 0.00 | 0.00 | 2015-09-07 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 4,344,000 | 30,000 | 0.08 | 0.00 | 2015-09-07 | |
| 41 | B01404 | 港股通証券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2015-09-07 | |
| 42 | B01570 | 金滙證券有限公司 | 130,000 | 30,000 | 0.00 | 0.00 | 2015-09-07 | |
| 43 | B01559 | 明智證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 | |
| 44 | B01209 | 茂宸證券有限公司 | 504,000 | 20,000 | 0.01 | 0.00 | 2015-09-07 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,014,000 | 16,000 | 0.02 | 0.00 | 2015-09-07 | |
| 46 | B01137 | 周生生證劵有限公司 | 1,394,000 | 16,000 | 0.03 | 0.00 | 2015-09-07 | |
| 47 | B01563 | 信控國際證券有限公司 | 1,530,000 | 10,000 | 0.03 | 0.00 | 2015-09-07 | |
| 48 | B01676 | 大盛証券投資有限公司 | 736,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 | |
| 49 | B01351 | 永豐證券有限公司 | 598,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 | |
| 50 | B01789 | 浩豐證券投資有限公司 | 554,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 | |
| 51 | B01416 | 滙盈證券有限公司 | 2,090,000 | 10,000 | 0.04 | 0.00 | 2015-09-07 | |
| 52 | C00048 | 集友銀行有限公司 | 6,546,000 | 10,000 | 0.12 | 0.00 | 2015-09-07 | |
| 53 | B01458 | 益高證券有限公司 | 570,000 | 8,000 | 0.01 | 0.00 | 2015-09-07 | |
| 54 | B01601 | 群益證券(香港)有限公司 | 132,000 | -6,000 | 0.00 | -0.00 | 2015-09-07 | |
| 55 | B01921 | 公平證券有限公司 | 252,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 | |
| 56 | B01556 | 六福證券(香港)有限公司 | 1,676,000 | -10,000 | 0.03 | -0.00 | 2015-09-07 | |
| 57 | B01777 | 大和資本市場香港有限公司 | 6,718,000 | -16,000 | 0.12 | -0.00 | 2015-09-07 | |
| 58 | B01373 | 恒豐證券有限公司 | 1,364,000 | -20,000 | 0.02 | -0.00 | 2015-09-07 | |
| 59 | B01636 | 東信證券有限公司 | 190,000 | -20,000 | 0.00 | -0.00 | 2015-09-07 | |
| 60 | B01939 | 東吳證券國際經紀有限公司 | 3,744,000 | -20,000 | 0.07 | -0.00 | 2015-09-07 | |
| 61 | B01509 | 益群證券有限公司 | 200,000 | -20,000 | 0.00 | -0.00 | 2015-09-07 | |
| 62 | B01246 | 鷹達證劵有限公司 | 1,450,000 | -20,000 | 0.03 | -0.00 | 2015-09-07 | |
| 63 | B01310 | 同德証券(香港)有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2015-09-07 | |
| 64 | B01275 | 新富證券有限公司 | 7,126,000 | -30,000 | 0.13 | -0.00 | 2015-09-07 | |
| 65 | B01329 | 昌萬年有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-09-07 | |
| 66 | B01606 | 穎翔證券有限公司 | 100,000 | -30,000 | 0.00 | -0.00 | 2015-09-07 | |
| 67 | C00028 | 南洋商業銀行有限公司 | 27,910,000 | -40,000 | 0.51 | -0.00 | 2015-09-07 | |
| 68 | B01472 | 志昇証券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2015-09-07 | |
| 69 | B01700 | 滙信理財有限公司 | 1,290,000 | -40,000 | 0.02 | -0.00 | 2015-09-07 | |
| 70 | B01607 | 興業金融證券有限公司 | 3,334,000 | -40,000 | 0.06 | -0.00 | 2015-09-07 | |
| 71 | B01769 | 一中證券有限公司 | 15,434 | -50,000 | 0.00 | -0.00 | 2015-09-07 | |
| 72 | B01457 | 億寶証券有限公司 | 190,000 | -50,000 | 0.00 | -0.00 | 2015-09-07 | |
| 73 | B01699 | 元富證券(香港)有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2015-09-07 | |
| 74 | B01646 | 大寧證券有限公司 | 2,476,000 | -50,000 | 0.04 | -0.00 | 2015-09-07 | |
| 75 | B01728 | 安捷證券有限公司 | 51,900 | -50,000 | 0.00 | -0.00 | 2015-09-07 | |
| 76 | B01627 | 山高國際證券有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2015-09-07 | |
| 77 | B01280 | 永發証券有限公司 | 650,000 | -50,000 | 0.01 | -0.00 | 2015-09-07 | |
| 78 | B01523 | 長雄證券有限公司 | 270,000 | -50,000 | 0.00 | -0.00 | 2015-09-07 | |
| 79 | B01347 | 中國銀河證券香港有限公司 | 300,000 | -60,000 | 0.01 | -0.00 | 2015-09-07 | |
| 80 | B01338 | 英皇證券有限公司 | 11,030,000 | -60,000 | 0.20 | -0.00 | 2015-09-07 | |
| 81 | B01849 | 順安證券資產管理有限公司 | 5,010,000 | -60,000 | 0.09 | -0.00 | 2015-09-07 | |
| 82 | B01661 | 凱敏證券有限公司 | 3,620,000 | -70,000 | 0.07 | -0.00 | 2015-09-07 | |
| 83 | B01695 | 大新證券有限公司 | 8,992,000 | -80,000 | 0.16 | -0.00 | 2015-09-07 | |
| 84 | B01514 | 高信證券有限公司 | 1,412,000 | -80,000 | 0.03 | -0.00 | 2015-09-07 | |
| 85 | B01118 | 東亞證券有限公司 | 19,310,000 | -98,000 | 0.35 | -0.00 | 2015-09-07 | |
| 86 | B01543 | 廣發行証券有限公司 | 70,000 | -100,000 | 0.00 | -0.00 | 2015-09-07 | |
| 87 | B01433 | 興偉聯合證券有限公司 | 976,000 | -100,000 | 0.02 | -0.00 | 2015-09-07 | |
| 88 | B01948 | 財通國際證券有限公司 | 278,000 | -100,000 | 0.01 | -0.00 | 2015-09-07 | |
| 89 | B01905 | 國證國際證券(香港)有限公司 | 8,696,000 | -108,000 | 0.16 | -0.00 | 2015-09-07 | |
| 90 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,016,000 | -114,000 | 0.11 | -0.00 | 2015-09-07 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,994,000 | -118,000 | 0.60 | -0.00 | 2015-09-07 | |
| 92 | B01183 | 創興證券有限公司 | 10,930,000 | -120,000 | 0.20 | -0.00 | 2015-09-07 | |
| 93 | B01890 | 國信證券(香港)經紀有限公司 | 23,462,000 | -130,000 | 0.43 | -0.00 | 2015-09-07 | |
| 94 | B01818 | 一通投資者有限公司 | 2,720,000 | -152,000 | 0.05 | -0.00 | 2015-09-07 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,634 | -174,580 | 0.02 | -0.00 | 2015-09-07 | |
| 96 | B01439 | 大德證券(亞洲)有限公司 | 912,000 | -186,000 | 0.02 | -0.00 | 2015-09-07 | |
| 97 | B01673 | 富昌證券有限公司 | 4,242,000 | -216,000 | 0.08 | -0.00 | 2015-09-07 | |
| 98 | B01228 | 中信証券經紀(香港)有限公司 | 83,394,000 | -244,000 | 1.51 | -0.00 | 2015-09-07 | |
| 99 | B01584 | 致富證券有限公司 | 12,944,000 | -248,000 | 0.23 | -0.00 | 2015-09-07 | |
| 100 | B01779 | 李氏證券有限公司 | 130,000 | -270,000 | 0.00 | -0.00 | 2015-09-07 | |
| 101 | B01143 | 海通國際證券有限公司 | 54,496,000 | -270,000 | 0.99 | -0.00 | 2015-09-07 | |
| 102 | B01353 | 大華繼顯(香港)有限公司 | 461,136,000 | -300,000 | 8.35 | -0.01 | 2015-09-07 | |
| 103 | B01298 | 結好證券有限公司 | 5,102,000 | -300,000 | 0.09 | -0.01 | 2015-09-07 | |
| 104 | B01156 | 招銀國際環球市場有限公司 | 27,993,590 | -368,000 | 0.51 | -0.01 | 2015-09-07 | |
| 105 | B01119 | 時富證券有限公司 | 4,832,000 | -448,000 | 0.09 | -0.01 | 2015-09-07 | |
| 106 | B01284 | 恒生證券有限公司 | 107,298,752 | -490,000 | 1.94 | -0.01 | 2015-09-07 | |
| 107 | B01955 | 富途證券國際(香港)有限公司 | 6,922,000 | -574,000 | 0.13 | -0.01 | 2015-09-07 | |
| 108 | B01668 | 耀才證券國際(香港)有限公司 | 19,062,000 | -928,000 | 0.35 | -0.02 | 2015-09-07 | |
| 109 | B01130 | 中銀國際證券有限公司 | 91,846,000 | -1,256,000 | 1.66 | -0.02 | 2015-09-07 | |
| 110 | C00033 | 中國銀行(香港)有限公司 | 369,026,000 | -1,722,000 | 6.69 | -0.03 | 2015-09-07 | |
| 111 | C00039 | 渣打銀行(香港)有限公司 | 162,604,893 | -1,783,000 | 2.95 | -0.03 | 2015-09-07 | |
| 112 | B01545 | 東盛證券(經紀)有限公司 | 13,248,000 | -1,900,000 | 0.24 | -0.03 | 2015-09-07 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,299,358 | -2,450,000 | 8.56 | -0.04 | 2015-09-07 | |
| 114 | B01451 | 高盛(亞洲)證券有限公司 | 23,829,712 | -20,840,711 | 0.43 | -0.38 | 2015-09-07 | |
| 114 | Total changed named holdings | 4,321,087,891 | 102,000 | 78.29 | 0.00 | |||
| 216 | Unchanged named holdings | 1,137,737,383 | 0 | 20.61 | 0.00 | |||
| 330 | Total named holdings | 5,458,825,274 | 102,000 | 98.90 | 0.00 | |||
| 31 | Unnamed Investor Participants | 50,000,575 | -102,000 | 0.91 | -0.00 | |||
| 361 | Total securities in CCASS | 5,508,825,849 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 10,765,151 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 51,266,000 |
| Turnover | 42,288,180 |
| Average price | 0.825 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy