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 2016-08-31 to 2016-09-01
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 | 49,624,274 | 19,878,662 | 0.90 | 0.36 | 2016-09-01 | |
| 2 | C00010 | 花旗銀行 | 103,922,000 | 1,462,000 | 1.88 | 0.03 | 2016-09-01 | |
| 3 | B01813 | 建銀國際證券有限公司 | 6,810,000 | 1,000,000 | 0.12 | 0.02 | 2016-09-01 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 192,486,000 | 800,000 | 3.49 | 0.01 | 2016-09-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 361,748,000 | 352,000 | 6.55 | 0.01 | 2016-09-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 16,800,000 | 248,000 | 0.30 | 0.00 | 2016-09-01 | |
| 7 | B01563 | 信控國際證券有限公司 | 2,230,000 | 220,000 | 0.04 | 0.00 | 2016-09-01 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 95,444,000 | 200,000 | 1.73 | 0.00 | 2016-09-01 | |
| 9 | B01968 | 澳豐証劵香港有限公司 | 400,000 | 200,000 | 0.01 | 0.00 | 2016-09-01 | |
| 10 | B01450 | 佐雄証券有限公司 | 1,950,000 | 100,000 | 0.04 | 0.00 | 2016-09-01 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 8,660,000 | 94,000 | 0.16 | 0.00 | 2016-09-01 | |
| 12 | B01511 | 達利證券有限公司 | 3,114,000 | 80,000 | 0.06 | 0.00 | 2016-09-01 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 2,316,000 | 68,000 | 0.04 | 0.00 | 2016-09-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,603,775 | 66,000 | 0.17 | 0.00 | 2016-09-01 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 70,724,000 | 64,000 | 1.28 | 0.00 | 2016-09-01 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,194,000 | 60,000 | 0.40 | 0.00 | 2016-09-01 | |
| 17 | C00037 | 上海商業銀行有限公司 | 28,414,000 | 50,000 | 0.51 | 0.00 | 2016-09-01 | |
| 18 | B01130 | 中銀國際證券有限公司 | 87,092,000 | 50,000 | 1.58 | 0.00 | 2016-09-01 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 24,772,000 | 50,000 | 0.45 | 0.00 | 2016-09-01 | |
| 20 | B01342 | 華泰證券有限公司 | 2,636,000 | 50,000 | 0.05 | 0.00 | 2016-09-01 | |
| 21 | B01818 | 一通投資者有限公司 | 2,790,000 | 46,000 | 0.05 | 0.00 | 2016-09-01 | |
| 22 | B01882 | 平安證券(香港)控股有限公司 | 4,168,000 | 10,000 | 0.08 | 0.00 | 2016-09-01 | |
| 23 | B01169 | 大眾金融証券有限公司 | 1,016,000 | -8,000 | 0.02 | -0.00 | 2016-09-01 | |
| 24 | B01455 | 中潤證券有限公司 | 140,000 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 812,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,494,000 | -14,000 | 0.77 | -0.00 | 2016-09-01 | |
| 27 | B01284 | 恒生證券有限公司 | 93,818,752 | -18,000 | 1.70 | -0.00 | 2016-09-01 | |
| 28 | B01445 | 勝利證券有限公司 | 2,360,000 | -20,000 | 0.04 | -0.00 | 2016-09-01 | |
| 29 | B01356 | 滙業證券有限公司 | 430,000 | -20,000 | 0.01 | -0.00 | 2016-09-01 | |
| 30 | B01514 | 高信證券有限公司 | 1,470,000 | -20,000 | 0.03 | -0.00 | 2016-09-01 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 1,045,738,000 | -30,000 | 18.95 | -0.00 | 2016-09-01 | |
| 32 | B01119 | 時富證券有限公司 | 4,030,000 | -40,000 | 0.07 | -0.00 | 2016-09-01 | |
| 33 | B01686 | 第一上海證券有限公司 | 106,237,150 | -60,000 | 1.92 | -0.00 | 2016-09-01 | |
| 34 | B01842 | 交銀國際證券有限公司 | 12,994,000 | -70,000 | 0.24 | -0.00 | 2016-09-01 | |
| 35 | B01351 | 永豐證券有限公司 | 1,062,000 | -100,000 | 0.02 | -0.00 | 2016-09-01 | |
| 36 | B01694 | 嬴控金融證券有限公司 | 212,000 | -200,000 | 0.00 | -0.00 | 2016-09-01 | |
| 37 | B01779 | 李氏證券有限公司 | 2,422,000 | -250,000 | 0.04 | -0.00 | 2016-09-01 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 16,142,000 | -282,000 | 0.29 | -0.01 | 2016-09-01 | |
| 39 | B01462 | 芒果金融有限公司 | 120,000 | -376,000 | 0.00 | -0.01 | 2016-09-01 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 17,796,518 | -1,000,000 | 0.32 | -0.02 | 2016-09-01 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,036,700 | -1,306,000 | 0.06 | -0.02 | 2016-09-01 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,586,956 | -1,340,000 | 9.99 | -0.02 | 2016-09-01 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | -19,974,662 | 0.00 | -0.36 | 2016-09-01 | |
| 43 | Total changed named holdings | 3,001,846,125 | 0 | 54.39 | 0.00 | |||
| 291 | Unchanged named holdings | 2,450,904,229 | 0 | 44.40 | 0.00 | |||
| 334 | Total named holdings | 5,452,750,354 | 0 | 98.79 | 0.00 | |||
| 41 | Unnamed Investor Participants | 55,865,395 | 0 | 1.01 | 0.00 | |||
| 375 | Total securities in CCASS | 5,508,615,749 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 10,975,251 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 5,152,000 |
| Turnover | 2,697,060 |
| Average price | 0.523 |
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