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 2019-11-20 to 2019-11-21
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 | 9,802,014 | 905,569 | 2.94 | 0.27 | 2019-11-21 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,974,000 | 408,000 | 0.89 | 0.12 | 2019-11-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,166,000 | 320,000 | 6.35 | 0.10 | 2019-11-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,673 | 16,000 | 0.38 | 0.00 | 2019-11-21 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,004,000 | 14,000 | 0.60 | 0.00 | 2019-11-21 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 7,370,000 | 10,000 | 2.21 | 0.00 | 2019-11-21 | |
| 7 | B01695 | 大新證券有限公司 | 492,000 | 10,000 | 0.15 | 0.00 | 2019-11-21 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 3,212,000 | 8,000 | 0.96 | 0.00 | 2019-11-21 | |
| 9 | B01118 | 東亞證券有限公司 | 204,000 | 6,000 | 0.06 | 0.00 | 2019-11-21 | |
| 10 | B01212 | 興業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2019-11-21 | |
| 11 | B01885 | 哈富證券有限公司 | 946,000 | 2,000 | 0.28 | 0.00 | 2019-11-21 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 1,844,000 | 2,000 | 0.55 | 0.00 | 2019-11-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 11,993,721 | 2,000 | 3.60 | 0.00 | 2019-11-21 | |
| 14 | B01584 | 致富證券有限公司 | 872,000 | 2,000 | 0.26 | 0.00 | 2019-11-21 | |
| 15 | C00093 | BNP PARIBAS | 27,027 | 282 | 0.01 | 0.00 | 2019-11-21 | |
| 16 | B01710 | 中順證券期貨有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2019-11-21 | |
| 17 | B01915 | 元宇證券有限公司 | 96,000 | -2,000 | 0.03 | -0.00 | 2019-11-21 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,110,200 | -2,000 | 0.33 | -0.00 | 2019-11-21 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,652,100 | -10,000 | 0.50 | -0.00 | 2019-11-21 | |
| 20 | B01130 | 中銀國際證券有限公司 | 6,908,000 | -20,000 | 2.07 | -0.01 | 2019-11-21 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,592,000 | -24,000 | 5.88 | -0.01 | 2019-11-21 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,834,000 | -30,000 | 0.55 | -0.01 | 2019-11-21 | |
| 23 | B01284 | 恒生證券有限公司 | 1,805,262 | -52,000 | 0.54 | -0.02 | 2019-11-21 | |
| 24 | B01143 | 海通國際證券有限公司 | 4,328,000 | -80,000 | 1.30 | -0.02 | 2019-11-21 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,502,000 | -98,000 | 0.45 | -0.03 | 2019-11-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,706,197 | -106,000 | 10.12 | -0.03 | 2019-11-21 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,390,000 | -110,000 | 1.32 | -0.03 | 2019-11-21 | |
| 28 | C00010 | 花旗銀行 | 15,140,486 | -118,000 | 4.54 | -0.04 | 2019-11-21 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 3,270,000 | -150,000 | 0.98 | -0.05 | 2019-11-21 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 4,850,379 | -905,851 | 1.46 | -0.27 | 2019-11-21 | |
| 30 | Total changed named holdings | 164,364,059 | 0 | 49.33 | 0.00 | |||
| 179 | Unchanged named holdings | 166,647,433 | 0 | 50.02 | 0.00 | |||
| 209 | Total named holdings | 331,011,492 | 0 | 99.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 392,000 | 0 | 0.12 | 0.00 | |||
| 219 | Total securities in CCASS | 331,403,492 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,784,507 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 333,187,999 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-19 |
| Volume | 1,164,000 |
| Turnover | 8,789,340 |
| Average price | 7.551 |
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