中國航天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01762 | 星展唯高達香港有限公司 | 18,860,377 | 1,000,000 | 0.61 | 0.03 | 2017-08-02 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 574,000 | 214,000 | 0.02 | 0.01 | 2017-08-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,360,000 | 176,000 | 0.08 | 0.01 | 2017-08-02 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 6,743,997 | 80,000 | 0.22 | 0.00 | 2017-08-02 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 17,605,415 | 50,000 | 0.57 | 0.00 | 2017-08-02 | |
| 6 | B01799 | 萬光證劵有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-02 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 17,188,333 | 38,000 | 0.56 | 0.00 | 2017-08-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,170,828 | 28,000 | 0.23 | 0.00 | 2017-08-02 | |
| 9 | B01231 | 騰達證券有限公司 | 425,840 | 20,000 | 0.01 | 0.00 | 2017-08-02 | |
| 10 | B01552 | 嘉利證券投資有限公司 | 450,800 | 8,000 | 0.01 | 0.00 | 2017-08-02 | |
| 11 | C00010 | 花旗銀行 | 94,309,486 | 2,000 | 3.06 | 0.00 | 2017-08-02 | |
| 12 | B01769 | 一中證券有限公司 | 360,325 | 800 | 0.01 | 0.00 | 2017-08-02 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 454,020 | -200 | 0.01 | -0.00 | 2017-08-02 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | -1,800 | 0.01 | -0.00 | 2017-08-02 | |
| 15 | B01632 | 威發證券有限公司 | 149,680 | -2,000 | 0.00 | -0.00 | 2017-08-02 | |
| 16 | B01662 | 包大衞証券投資有限公司 | 42,750 | -10,800 | 0.00 | -0.00 | 2017-08-02 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,946,754 | -14,000 | 1.23 | -0.00 | 2017-08-02 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 16,771,959 | -16,000 | 0.54 | -0.00 | 2017-08-02 | |
| 19 | B01695 | 大新證券有限公司 | 9,253,088 | -18,000 | 0.30 | -0.00 | 2017-08-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,836,678 | -20,000 | 8.52 | -0.00 | 2017-08-02 | |
| 21 | B01137 | 周生生證劵有限公司 | 1,636,680 | -26,000 | 0.05 | -0.00 | 2017-08-02 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | -34,000 | 0.00 | -0.00 | 2017-08-02 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 6,744,360 | -48,000 | 0.22 | -0.00 | 2017-08-02 | |
| 24 | B01423 | 信誠證券有限公司 | 2,995,930 | -100,000 | 0.10 | -0.00 | 2017-08-02 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 12,526,008 | -100,000 | 0.41 | -0.00 | 2017-08-02 | |
| 26 | C00093 | BNP PARIBAS | 2,452,845 | -128,000 | 0.08 | -0.00 | 2017-08-02 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 217,691,581 | -140,000 | 7.06 | -0.00 | 2017-08-02 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,714,200 | -200,000 | 0.64 | -0.01 | 2017-08-02 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 14,961,088 | -200,000 | 0.48 | -0.01 | 2017-08-02 | |
| 30 | B01284 | 恒生證券有限公司 | 23,862,145 | -250,000 | 0.77 | -0.01 | 2017-08-02 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 130,716,896 | -308,000 | 4.24 | -0.01 | 2017-08-02 | |
| 31 | Total changed named holdings | 927,143,063 | 50,000 | 30.05 | 0.00 | |||
| 316 | Unchanged named holdings | 922,208,483 | 0 | 29.89 | 0.00 | |||
| 347 | Total named holdings | 1,849,351,546 | 50,000 | 59.95 | 0.00 | |||
| 120 | Unnamed Investor Participants | 23,337,290 | -50,000 | 0.76 | -0.00 | |||
| 467 | Total securities in CCASS | 1,872,688,836 | 0 | 60.70 | 0.00 | |||
| Securities not in CCASS | 1,212,333,046 | 0 | 39.30 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 1,822,600 |
| Turnover | 1,824,258 |
| Average price | 1.001 |
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