中國飛機租賃集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | 7,360,615 | 189,028 | 1.21 | 0.03 | 2015-11-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,000 | 48,500 | 0.05 | 0.01 | 2015-11-02 | |
| 3 | B01455 | 中潤證券有限公司 | 1,433,000 | 38,000 | 0.24 | 0.01 | 2015-11-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,500 | 33,500 | 0.02 | 0.01 | 2015-11-02 | |
| 5 | B01118 | 東亞證券有限公司 | 479,000 | 31,500 | 0.08 | 0.01 | 2015-11-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 16,315,189 | 27,000 | 2.69 | 0.00 | 2015-11-02 | |
| 7 | B01183 | 創興證券有限公司 | 475,500 | 25,000 | 0.08 | 0.00 | 2015-11-02 | |
| 8 | B01284 | 恒生證券有限公司 | 6,596,000 | 22,000 | 1.09 | 0.00 | 2015-11-02 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,506,500 | 20,000 | 0.25 | 0.00 | 2015-11-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,367,473 | 16,500 | 0.23 | 0.00 | 2015-11-02 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,797,500 | 15,000 | 0.30 | 0.00 | 2015-11-02 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 997,500 | 15,000 | 0.16 | 0.00 | 2015-11-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,502 | 12,500 | 0.04 | 0.00 | 2015-11-02 | |
| 14 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-11-02 | |
| 15 | B01252 | 協聯證劵有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2015-11-02 | |
| 16 | C00002 | 交通銀行信託有限公司 | 820,000 | 8,000 | 0.14 | 0.00 | 2015-11-02 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 92,500 | 5,000 | 0.02 | 0.00 | 2015-11-02 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 65,000 | 5,000 | 0.01 | 0.00 | 2015-11-02 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 119,500 | 4,500 | 0.02 | 0.00 | 2015-11-02 | |
| 20 | B01511 | 達利證券有限公司 | 23,500 | 4,500 | 0.00 | 0.00 | 2015-11-02 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2015-11-02 | |
| 22 | B01749 | 騰記證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2015-11-02 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,430,000 | 2,000 | 0.24 | 0.00 | 2015-11-02 | |
| 24 | B01584 | 致富證券有限公司 | 3,730,500 | 1,500 | 0.62 | 0.00 | 2015-11-02 | |
| 25 | B01962 | 中信建投(國際)証券有限公司 | 95,500 | 1,000 | 0.02 | 0.00 | 2015-11-02 | |
| 26 | B01818 | 一通投資者有限公司 | 437,000 | 500 | 0.07 | 0.00 | 2015-11-02 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 614,500 | 500 | 0.10 | 0.00 | 2015-11-02 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 160,000 | -500 | 0.03 | -0.00 | 2015-11-02 | |
| 29 | B01450 | 佐雄証券有限公司 | 13,500 | -1,000 | 0.00 | -0.00 | 2015-11-02 | |
| 30 | C00048 | 集友銀行有限公司 | 386,000 | -2,500 | 0.06 | -0.00 | 2015-11-02 | |
| 31 | B01938 | 興證國際證券有限公司 | 544,000 | -3,000 | 0.09 | -0.00 | 2015-11-02 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 685,650 | -3,500 | 0.11 | -0.00 | 2015-11-02 | |
| 33 | B01769 | 一中證券有限公司 | 33,169 | -4,500 | 0.01 | -0.00 | 2015-11-02 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,767,500 | -4,500 | 0.29 | -0.00 | 2015-11-02 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,288,000 | -5,000 | 0.21 | -0.00 | 2015-11-02 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 1,822,500 | -5,000 | 0.30 | -0.00 | 2015-11-02 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 746,000 | -7,500 | 0.12 | -0.00 | 2015-11-02 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,595,000 | -8,000 | 0.26 | -0.00 | 2015-11-02 | |
| 39 | B01130 | 中銀國際證券有限公司 | 10,626,455 | -9,000 | 1.75 | -0.00 | 2015-11-02 | |
| 40 | B01267 | 永富證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2015-11-02 | |
| 41 | B01416 | 滙盈證券有限公司 | 2,593,500 | -12,000 | 0.43 | -0.00 | 2015-11-02 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 12,134,500 | -12,500 | 2.00 | -0.00 | 2015-11-02 | |
| 43 | C00010 | 花旗銀行 | 8,595,000 | -14,500 | 1.42 | -0.00 | 2015-11-02 | |
| 44 | B01905 | 國證國際證券(香港)有限公司 | 146,500 | -15,000 | 0.02 | -0.00 | 2015-11-02 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 453,300 | -16,000 | 0.07 | -0.00 | 2015-11-02 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 1,149,000 | -20,000 | 0.19 | -0.00 | 2015-11-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,565,771 | -72,028 | 4.38 | -0.01 | 2015-11-02 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 672,000 | -77,000 | 0.11 | -0.01 | 2015-11-02 | |
| 49 | B01813 | 建銀國際證券有限公司 | 6,323,659 | -250,000 | 1.04 | -0.04 | 2015-11-02 | |
| 49 | Total changed named holdings | 124,794,283 | 0 | 20.60 | 0.00 | |||
| 186 | Unchanged named holdings | 68,475,400 | 0 | 11.30 | 0.00 | |||
| 235 | Total named holdings | 193,269,683 | 0 | 31.90 | 0.00 | |||
| 20 | Unnamed Investor Participants | 179,000 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 193,448,683 | 0 | 31.93 | 0.00 | |||
| Securities not in CCASS | 412,442,117 | 0 | 68.07 | 0.00 | ||||
| Issued securities | 605,890,800 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 520,500 |
| Turnover | 4,197,697 |
| Average price | 8.065 |
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