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 2017-05-31 to 2017-06-01
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 | 1,159,830 | 114,690 | 0.17 | 0.02 | 2017-06-01 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,735,500 | 67,000 | 0.26 | 0.01 | 2017-06-01 | |
| 3 | B01959 | 中泰國際證券有限公司 | 137,000 | 64,500 | 0.02 | 0.01 | 2017-06-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,605,000 | 20,500 | 0.98 | 0.00 | 2017-06-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,393,700 | 18,000 | 1.68 | 0.00 | 2017-06-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,436,970 | 14,500 | 0.21 | 0.00 | 2017-06-01 | |
| 7 | B01130 | 中銀國際證券有限公司 | 14,951,255 | 12,500 | 2.21 | 0.00 | 2017-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,300 | 10,500 | 0.04 | 0.00 | 2017-06-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,150,193 | 10,000 | 5.63 | 0.00 | 2017-06-01 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,227,000 | 8,500 | 0.18 | 0.00 | 2017-06-01 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-01 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 320,500 | 7,000 | 0.05 | 0.00 | 2017-06-01 | |
| 13 | B01450 | 佐雄証券有限公司 | 37,500 | 6,000 | 0.01 | 0.00 | 2017-06-01 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 19,623,500 | 5,000 | 2.90 | 0.00 | 2017-06-01 | |
| 15 | B01183 | 創興證券有限公司 | 662,000 | 5,000 | 0.10 | 0.00 | 2017-06-01 | |
| 16 | B01695 | 大新證券有限公司 | 899,000 | 5,000 | 0.13 | 0.00 | 2017-06-01 | |
| 17 | B01284 | 恒生證券有限公司 | 9,713,000 | 5,000 | 1.43 | 0.00 | 2017-06-01 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,933,000 | 5,000 | 0.29 | 0.00 | 2017-06-01 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 371,500 | 4,500 | 0.05 | 0.00 | 2017-06-01 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 2,177,500 | 4,500 | 0.32 | 0.00 | 2017-06-01 | |
| 21 | B01356 | 滙業證券有限公司 | 108,000 | 2,000 | 0.02 | 0.00 | 2017-06-01 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 699,000 | 500 | 0.10 | 0.00 | 2017-06-01 | |
| 23 | C00010 | 花旗銀行 | 7,337,175 | 500 | 1.08 | 0.00 | 2017-06-01 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,500 | -500 | 0.06 | -0.00 | 2017-06-01 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,000 | -500 | 0.00 | -0.00 | 2017-06-01 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,900 | -1,000 | 0.04 | -0.00 | 2017-06-01 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 789,500 | -1,500 | 0.12 | -0.00 | 2017-06-01 | |
| 28 | B01118 | 東亞證券有限公司 | 401,000 | -4,000 | 0.06 | -0.00 | 2017-06-01 | |
| 29 | B01674 | 港灣證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-06-01 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,612,000 | -5,000 | 0.24 | -0.00 | 2017-06-01 | |
| 31 | B01584 | 致富證券有限公司 | 3,294,500 | -7,000 | 0.49 | -0.00 | 2017-06-01 | |
| 32 | B01818 | 一通投資者有限公司 | 483,500 | -11,000 | 0.07 | -0.00 | 2017-06-01 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,320,500 | -11,500 | 0.19 | -0.00 | 2017-06-01 | |
| 34 | B01137 | 周生生證劵有限公司 | 28,500 | -11,500 | 0.00 | -0.00 | 2017-06-01 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 17,965,220 | -14,500 | 2.65 | -0.00 | 2017-06-01 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 1,371,500 | -18,500 | 0.20 | -0.00 | 2017-06-01 | |
| 37 | B01184 | 華富建業證券有限公司 | 821,500 | -20,500 | 0.12 | -0.00 | 2017-06-01 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,022,450 | -40,500 | 0.15 | -0.01 | 2017-06-01 | |
| 39 | C00093 | BNP PARIBAS | 19,468,010 | -130,190 | 2.87 | -0.02 | 2017-06-01 | |
| 39 | Total changed named holdings | 170,184,003 | 117,000 | 25.13 | 0.02 | |||
| 211 | Unchanged named holdings | 99,811,158 | 0 | 14.74 | 0.00 | |||
| 250 | Total named holdings | 269,995,161 | 117,000 | 39.87 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,563,500 | -50,000 | 0.38 | -0.01 | |||
| 276 | Total securities in CCASS | 272,558,661 | 67,000 | 40.25 | 0.01 | |||
| Securities not in CCASS | 404,664,699 | -67,000 | 59.75 | -0.01 | ||||
| Issued securities | 677,223,360 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 346,000 |
| Turnover | 3,237,040 |
| Average price | 9.356 |
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