中航國際控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,528,295 | 142,000 | 10.96 | 0.04 | 2017-02-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 420,000 | 100,000 | 0.13 | 0.03 | 2017-02-15 | |
| 3 | B01938 | 興證國際證券有限公司 | 2,628,000 | 64,000 | 0.79 | 0.02 | 2017-02-15 | |
| 4 | B01584 | 致富證券有限公司 | 750,000 | 48,000 | 0.23 | 0.01 | 2017-02-15 | |
| 5 | B01768 | 榮通證券有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2017-02-15 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,298,000 | 30,000 | 0.39 | 0.01 | 2017-02-15 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 8,434,000 | 30,000 | 2.53 | 0.01 | 2017-02-15 | |
| 8 | B01284 | 恒生證券有限公司 | 1,228,262 | 30,000 | 0.37 | 0.01 | 2017-02-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 24,880,000 | 10,000 | 7.47 | 0.00 | 2017-02-15 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 523,999 | 10,000 | 0.16 | 0.00 | 2017-02-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,737 | 8,000 | 0.08 | 0.00 | 2017-02-15 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 30,000 | 8,000 | 0.01 | 0.00 | 2017-02-15 | |
| 13 | B01695 | 大新證券有限公司 | 270,000 | 8,000 | 0.08 | 0.00 | 2017-02-15 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 218,000 | 8,000 | 0.07 | 0.00 | 2017-02-15 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | 8,000 | 0.01 | 0.00 | 2017-02-15 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 2,650,000 | 4,000 | 0.80 | 0.00 | 2017-02-15 | |
| 17 | B01959 | 中泰國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 18 | B01455 | 中潤證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 19 | B01901 | 招銀國際證券有限公司 | 92,000 | -2,000 | 0.03 | -0.00 | 2017-02-15 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 19,310,780 | -4,000 | 5.80 | -0.00 | 2017-02-15 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 6,706,000 | -8,000 | 2.01 | -0.00 | 2017-02-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | -14,000 | 0.03 | -0.00 | 2017-02-15 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 716,000 | -44,000 | 0.21 | -0.01 | 2017-02-15 | |
| 24 | B01130 | 中銀國際證券有限公司 | 9,118,000 | -50,000 | 2.74 | -0.02 | 2017-02-15 | |
| 25 | B01853 | 民銀證券有限公司 | 1,604,000 | -100,000 | 0.48 | -0.03 | 2017-02-15 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,950,000 | -116,000 | 1.49 | -0.03 | 2017-02-15 | |
| 27 | B01143 | 海通國際證券有限公司 | 14,218,000 | -210,000 | 4.27 | -0.06 | 2017-02-15 | |
| 27 | Total changed named holdings | 137,019,073 | 0 | 41.12 | 0.00 | |||
| 198 | Unchanged named holdings | 192,606,896 | 0 | 57.81 | 0.00 | |||
| 225 | Total named holdings | 329,625,969 | 0 | 98.93 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,831,730 | 0 | 0.55 | 0.00 | |||
| 244 | Total securities in CCASS | 331,457,699 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,730,300 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 333,187,999 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 642,000 |
| Turnover | 2,708,260 |
| Average price | 4.218 |
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