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 2019-11-28 to 2019-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,942 | 36,000 | 0.21 | 0.01 | 2019-11-29 | |
| 2 | C00010 | 花旗銀行 | 9,300,175 | 35,500 | 1.37 | 0.01 | 2019-11-29 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 32,229,500 | 33,500 | 4.76 | 0.00 | 2019-11-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,559,338 | 33,000 | 0.23 | 0.00 | 2019-11-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 19,407,195 | 26,000 | 2.87 | 0.00 | 2019-11-29 | |
| 6 | B01328 | 萬興証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 17,262,700 | 19,000 | 2.55 | 0.00 | 2019-11-29 | |
| 8 | B01118 | 東亞證券有限公司 | 690,500 | 10,500 | 0.10 | 0.00 | 2019-11-29 | |
| 9 | B01695 | 大新證券有限公司 | 1,718,000 | 10,000 | 0.25 | 0.00 | 2019-11-29 | |
| 10 | C00088 | 招商銀行股份有限公司 | 485,500 | 5,000 | 0.07 | 0.00 | 2019-11-29 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,001,500 | 5,000 | 0.15 | 0.00 | 2019-11-29 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,179,000 | -500 | 0.17 | -0.00 | 2019-11-29 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2019-11-29 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,291,000 | -1,000 | 0.19 | -0.00 | 2019-11-29 | |
| 15 | C00093 | BNP PARIBAS | 17,052,879 | -3,000 | 2.52 | -0.00 | 2019-11-29 | |
| 16 | B01284 | 恒生證券有限公司 | 8,597,500 | -5,000 | 1.27 | -0.00 | 2019-11-29 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 887,000 | -5,500 | 0.13 | -0.00 | 2019-11-29 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,268,159 | -6,000 | 1.37 | -0.00 | 2019-11-29 | |
| 19 | B01818 | 一通投資者有限公司 | 583,452 | -9,500 | 0.09 | -0.00 | 2019-11-29 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,605,500 | -9,500 | 0.24 | -0.00 | 2019-11-29 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,910,500 | -10,000 | 0.43 | -0.00 | 2019-11-29 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,268,500 | -10,000 | 0.48 | -0.00 | 2019-11-29 | |
| 23 | B01885 | 哈富證券有限公司 | 286,000 | -11,000 | 0.04 | -0.00 | 2019-11-29 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 8,043,000 | -14,000 | 1.19 | -0.00 | 2019-11-29 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 177,000 | -14,000 | 0.03 | -0.00 | 2019-11-29 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 6,055,000 | -32,000 | 0.89 | -0.00 | 2019-11-29 | |
| 27 | C00037 | 上海商業銀行有限公司 | 5,286,500 | -40,000 | 0.78 | -0.01 | 2019-11-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,956,712 | -61,500 | 6.49 | -0.01 | 2019-11-29 | |
| 28 | Total changed named holdings | 195,562,552 | 0 | 28.88 | 0.00 | |||
| 201 | Unchanged named holdings | 79,253,081 | 0 | 11.70 | 0.00 | |||
| 229 | Total named holdings | 274,815,633 | 0 | 40.58 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,166,001 | 0 | 0.17 | 0.00 | |||
| 264 | Total securities in CCASS | 275,981,634 | 0 | 40.75 | 0.00 | |||
| Securities not in CCASS | 401,287,746 | 0 | 59.25 | 0.00 | ||||
| Issued securities | 677,269,380 | 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 | 2019-11-27 |
| Volume | 233,000 |
| Turnover | 1,881,625 |
| Average price | 8.076 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy