國泰航空有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | 13,439,129 | 115,800 | 0.34 | 0.00 | 2018-11-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 66,483,939 | 112,173 | 1.69 | 0.00 | 2018-11-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,629 | 101,000 | 0.03 | 0.00 | 2018-11-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,180,863 | 84,000 | 0.87 | 0.00 | 2018-11-22 | |
| 5 | B01728 | 安捷證券有限公司 | 39,000 | 39,000 | 0.00 | 0.00 | 2018-11-22 | |
| 6 | B01673 | 富昌證券有限公司 | 593,000 | 28,000 | 0.02 | 0.00 | 2018-11-22 | |
| 7 | B01457 | 億寶証券有限公司 | 745,000 | 16,000 | 0.02 | 0.00 | 2018-11-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 21,564,551 | 10,000 | 0.55 | 0.00 | 2018-11-22 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,798,543 | 10,000 | 0.05 | 0.00 | 2018-11-22 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,297,807 | 10,000 | 0.03 | 0.00 | 2018-11-22 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,251,022 | 10,000 | 0.08 | 0.00 | 2018-11-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,263,068 | 5,000 | 3.41 | 0.00 | 2018-11-22 | |
| 13 | B01118 | 東亞證券有限公司 | 2,696,000 | 5,000 | 0.07 | 0.00 | 2018-11-22 | |
| 14 | B01284 | 恒生證券有限公司 | 24,438,158 | 2,000 | 0.62 | 0.00 | 2018-11-22 | |
| 15 | B01818 | 一通投資者有限公司 | 306,556 | 1,000 | 0.01 | 0.00 | 2018-11-22 | |
| 16 | C00093 | BNP PARIBAS | 12,054,003 | -1,000 | 0.31 | -0.00 | 2018-11-22 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,919,000 | -1,000 | 0.05 | -0.00 | 2018-11-22 | |
| 18 | B01289 | 南華證券投資有限公司 | 244,000 | -1,000 | 0.01 | -0.00 | 2018-11-22 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2018-11-22 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,010,501 | -1,000 | 0.10 | -0.00 | 2018-11-22 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 6,069,000 | -2,000 | 0.15 | -0.00 | 2018-11-22 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,590,557 | -3,000 | 0.09 | -0.00 | 2018-11-22 | |
| 23 | B01695 | 大新證券有限公司 | 1,918,332 | -5,000 | 0.05 | -0.00 | 2018-11-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,014,301 | -9,000 | 0.38 | -0.00 | 2018-11-22 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 474,000 | -11,000 | 0.01 | -0.00 | 2018-11-22 | |
| 26 | B01351 | 永豐證券有限公司 | 53,000 | -15,000 | 0.00 | -0.00 | 2018-11-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,791,657 | -26,173 | 0.20 | -0.00 | 2018-11-22 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 15,689,000 | -30,000 | 0.40 | -0.00 | 2018-11-22 | |
| 29 | C00010 | 花旗銀行 | 59,919,836 | -155,000 | 1.52 | -0.00 | 2018-11-22 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 173,200 | -287,800 | 0.00 | -0.01 | 2018-11-22 | |
| 30 | Total changed named holdings | 435,172,652 | 0 | 11.06 | 0.00 | |||
| 265 | Unchanged named holdings | 581,251,485 | 0 | 14.78 | 0.00 | |||
| 295 | Total named holdings | 1,016,424,137 | 0 | 25.84 | 0.00 | |||
| 119 | Unnamed Investor Participants | 6,643,149 | 0 | 0.17 | 0.00 | |||
| 414 | Total securities in CCASS | 1,023,067,286 | 0 | 26.01 | 0.00 | |||
| Securities not in CCASS | 2,910,777,286 | 0 | 73.99 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 506,000 |
| Turnover | 5,487,100 |
| Average price | 10.844 |
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