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 2019-12-20 to 2019-12-23
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 | 10,576,614 | 415,277 | 3.17 | 0.12 | 2019-12-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,333 | 124,000 | 0.37 | 0.04 | 2019-12-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,056,000 | 88,000 | 2.12 | 0.03 | 2019-12-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,598,000 | 78,400 | 1.08 | 0.02 | 2019-12-23 | |
| 5 | B01284 | 恒生證券有限公司 | 2,003,262 | 52,000 | 0.60 | 0.02 | 2019-12-23 | |
| 6 | B01633 | 名匯證券有限公司 | 42,000 | 40,000 | 0.01 | 0.01 | 2019-12-23 | |
| 7 | B01169 | 大眾金融証券有限公司 | 168,000 | 36,000 | 0.05 | 0.01 | 2019-12-23 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 7,850,000 | 30,000 | 2.36 | 0.01 | 2019-12-23 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,630,000 | 26,000 | 0.79 | 0.01 | 2019-12-23 | |
| 10 | B01673 | 富昌證券有限公司 | 82,000 | 22,000 | 0.02 | 0.01 | 2019-12-23 | |
| 11 | B01818 | 一通投資者有限公司 | 279,892 | 20,000 | 0.08 | 0.01 | 2019-12-23 | |
| 12 | B01275 | 新富證券有限公司 | 138,000 | 20,000 | 0.04 | 0.01 | 2019-12-23 | |
| 13 | B01732 | 盈泰證券有限公司 | 60,000 | 20,000 | 0.02 | 0.01 | 2019-12-23 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 28,000 | 20,000 | 0.01 | 0.01 | 2019-12-23 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,839,000 | 18,000 | 0.55 | 0.01 | 2019-12-23 | |
| 16 | C00010 | 花旗銀行 | 14,740,486 | 18,000 | 4.42 | 0.01 | 2019-12-23 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,239,000 | 12,000 | 0.37 | 0.00 | 2019-12-23 | |
| 18 | B01769 | 一中證券有限公司 | 11,478 | 10,000 | 0.00 | 0.00 | 2019-12-23 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 23,106,000 | 10,000 | 6.93 | 0.00 | 2019-12-23 | |
| 20 | B01959 | 中泰國際證券有限公司 | 242,000 | 10,000 | 0.07 | 0.00 | 2019-12-23 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 312,000 | 10,000 | 0.09 | 0.00 | 2019-12-23 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,516,000 | 8,000 | 0.45 | 0.00 | 2019-12-23 | |
| 23 | B01649 | 信達國際證券有限公司 | 24,000 | 6,000 | 0.01 | 0.00 | 2019-12-23 | |
| 24 | B01455 | 中潤證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2019-12-23 | |
| 25 | B01389 | 中融平和證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2019-12-23 | |
| 26 | C00002 | 交通銀行信託有限公司 | 952,000 | 4,000 | 0.29 | 0.00 | 2019-12-23 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,118,000 | 4,000 | 0.34 | 0.00 | 2019-12-23 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,836,000 | 4,000 | 0.55 | 0.00 | 2019-12-23 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2019-12-23 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 26,442,000 | 2,000 | 7.94 | 0.00 | 2019-12-23 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2019-12-23 | |
| 32 | B01938 | 興證國際證券有限公司 | 746,000 | -2,000 | 0.22 | -0.00 | 2019-12-23 | |
| 33 | B01731 | 信亨証券有限公司 | 630,000 | -6,000 | 0.19 | -0.00 | 2019-12-23 | |
| 34 | B02060 | 力高證券有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2019-12-23 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 15,016,000 | -6,000 | 4.51 | -0.00 | 2019-12-23 | |
| 36 | B01695 | 大新證券有限公司 | 576,000 | -6,000 | 0.17 | -0.00 | 2019-12-23 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 108,000 | -6,000 | 0.03 | -0.00 | 2019-12-23 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 144,000 | -10,000 | 0.04 | -0.00 | 2019-12-23 | |
| 39 | B01423 | 信誠證券有限公司 | 192,000 | -10,000 | 0.06 | -0.00 | 2019-12-23 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 1,506,100 | -10,000 | 0.45 | -0.00 | 2019-12-23 | |
| 41 | B01825 | 國元証券經紀(香港)有限公司 | 152,000 | -10,000 | 0.05 | -0.00 | 2019-12-23 | |
| 42 | B02074 | 金湖資本集團有限公司 | 100,000 | -10,000 | 0.03 | -0.00 | 2019-12-23 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 2,274,000 | -12,000 | 0.68 | -0.00 | 2019-12-23 | |
| 44 | B01915 | 元宇證券有限公司 | 84,000 | -14,000 | 0.03 | -0.00 | 2019-12-23 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,396,000 | -16,000 | 6.12 | -0.00 | 2019-12-23 | |
| 46 | B01948 | 財通國際證券有限公司 | 50,000 | -30,000 | 0.02 | -0.01 | 2019-12-23 | |
| 47 | B01890 | 國信證券(香港)經紀有限公司 | 498,000 | -36,000 | 0.15 | -0.01 | 2019-12-23 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,989,197 | -86,000 | 10.20 | -0.03 | 2019-12-23 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 12,211,849 | -96,000 | 3.67 | -0.03 | 2019-12-23 | |
| 50 | B01590 | 盈透證券香港有限公司 | 6,696,000 | -200,400 | 2.01 | -0.06 | 2019-12-23 | |
| 51 | B01143 | 海通國際證券有限公司 | 4,694,000 | -240,000 | 1.41 | -0.07 | 2019-12-23 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 4,200,997 | -303,277 | 1.26 | -0.09 | 2019-12-23 | |
| 52 | Total changed named holdings | 213,498,208 | 0 | 64.08 | 0.00 | |||
| 162 | Unchanged named holdings | 117,499,284 | 0 | 35.27 | 0.00 | |||
| 214 | Total named holdings | 330,997,492 | 0 | 99.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 432,000 | 0 | 0.13 | 0.00 | |||
| 225 | Total securities in CCASS | 331,429,492 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,758,507 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 333,187,999 | 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 | 2019-12-19 |
| Volume | 1,198,000 |
| Turnover | 9,387,120 |
| Average price | 7.836 |
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