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 2019-12-04 to 2019-12-05
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 | C00010 | 花旗銀行 | 9,812,175 | 141,500 | 1.45 | 0.02 | 2019-12-05 | |
| 2 | B01284 | 恒生證券有限公司 | 8,671,500 | 51,500 | 1.28 | 0.01 | 2019-12-05 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 32,396,000 | 48,000 | 4.78 | 0.01 | 2019-12-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,675 | 30,500 | 0.03 | 0.00 | 2019-12-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,170,500 | 20,000 | 0.47 | 0.00 | 2019-12-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,237,200 | 18,000 | 2.55 | 0.00 | 2019-12-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,305,159 | 16,500 | 1.37 | 0.00 | 2019-12-05 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,605,000 | 14,500 | 0.24 | 0.00 | 2019-12-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 6,049,000 | 14,000 | 0.89 | 0.00 | 2019-12-05 | |
| 10 | B01818 | 一通投資者有限公司 | 589,952 | 13,000 | 0.09 | 0.00 | 2019-12-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,417,442 | 7,000 | 0.21 | 0.00 | 2019-12-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,338 | 5,000 | 0.22 | 0.00 | 2019-12-05 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 194,500 | 5,000 | 0.03 | 0.00 | 2019-12-05 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 864,000 | 2,000 | 0.13 | 0.00 | 2019-12-05 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 136,000 | 2,000 | 0.02 | 0.00 | 2019-12-05 | |
| 16 | B01904 | 華盛資本証券有限公司 | 18,500 | 2,000 | 0.00 | 0.00 | 2019-12-05 | |
| 17 | B01584 | 致富證券有限公司 | 1,154,602 | 1,000 | 0.17 | 0.00 | 2019-12-05 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,267,500 | -500 | 0.19 | -0.00 | 2019-12-05 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 500 | -1,500 | 0.00 | -0.00 | 2019-12-05 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,670,000 | -5,000 | 0.25 | -0.00 | 2019-12-05 | |
| 21 | B01590 | 盈透證券香港有限公司 | 3,294,500 | -7,000 | 0.49 | -0.00 | 2019-12-05 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 286,650 | -8,000 | 0.04 | -0.00 | 2019-12-05 | |
| 23 | C00037 | 上海商業銀行有限公司 | 5,208,000 | -18,500 | 0.77 | -0.00 | 2019-12-05 | |
| 24 | C00093 | BNP PARIBAS | 16,216,544 | -21,356 | 2.39 | -0.00 | 2019-12-05 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 19,332,892 | -21,803 | 2.85 | -0.00 | 2019-12-05 | |
| 26 | B01885 | 哈富證券有限公司 | 170,500 | -30,000 | 0.03 | -0.00 | 2019-12-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,634,871 | -86,341 | 6.59 | -0.01 | 2019-12-05 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 7,863,500 | -87,500 | 1.16 | -0.01 | 2019-12-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 5,437,726 | -104,000 | 0.80 | -0.02 | 2019-12-05 | |
| 29 | Total changed named holdings | 199,698,726 | 0 | 29.49 | 0.00 | |||
| 198 | Unchanged named holdings | 75,116,907 | 0 | 11.09 | 0.00 | |||
| 227 | Total named holdings | 274,815,633 | 0 | 40.58 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,166,001 | 0 | 0.17 | 0.00 | |||
| 262 | 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 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 454,000 |
| Turnover | 3,696,367 |
| Average price | 8.142 |
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