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 2020-01-06 to 2020-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,748,000 | 1,228,000 | 1.43 | 0.37 | 2020-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,560,000 | 216,000 | 6.47 | 0.06 | 2020-01-07 | |
| 3 | C00088 | 招商銀行股份有限公司 | 3,122,000 | 68,000 | 0.94 | 0.02 | 2020-01-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 23,136,000 | 50,000 | 6.94 | 0.02 | 2020-01-07 | |
| 5 | B01885 | 哈富證券有限公司 | 930,000 | 30,000 | 0.28 | 0.01 | 2020-01-07 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 252,000 | 28,000 | 0.08 | 0.01 | 2020-01-07 | |
| 7 | C00037 | 上海商業銀行有限公司 | 926,000 | 26,000 | 0.28 | 0.01 | 2020-01-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 12,099,989 | 21,000 | 3.63 | 0.01 | 2020-01-07 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 1,844,000 | 20,000 | 0.55 | 0.01 | 2020-01-07 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,000 | 20,000 | 0.01 | 0.01 | 2020-01-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,696,000 | 16,000 | 0.51 | 0.00 | 2020-01-07 | |
| 12 | B01590 | 盈透證券香港有限公司 | 6,514,000 | 14,000 | 1.96 | 0.00 | 2020-01-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,187,459 | 12,000 | 1.56 | 0.00 | 2020-01-07 | |
| 14 | B01938 | 興證國際證券有限公司 | 826,000 | 10,000 | 0.25 | 0.00 | 2020-01-07 | |
| 15 | B01915 | 元宇證券有限公司 | 62,000 | 2,000 | 0.02 | 0.00 | 2020-01-07 | |
| 16 | B01842 | 交銀國際證券有限公司 | 2,266,000 | -2,000 | 0.68 | -0.00 | 2020-01-07 | |
| 17 | C00010 | 花旗銀行 | 14,036,986 | -2,000 | 4.21 | -0.00 | 2020-01-07 | |
| 18 | B01183 | 創興證券有限公司 | 110,000 | -4,000 | 0.03 | -0.00 | 2020-01-07 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2020-01-07 | |
| 20 | B02068 | 勤豐證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2020-01-07 | |
| 21 | B01143 | 海通國際證券有限公司 | 4,590,000 | -6,000 | 1.38 | -0.00 | 2020-01-07 | |
| 22 | B01695 | 大新證券有限公司 | 626,000 | -10,000 | 0.19 | -0.00 | 2020-01-07 | |
| 23 | B02074 | 金湖資本集團有限公司 | 70,000 | -10,000 | 0.02 | -0.00 | 2020-01-07 | |
| 24 | C00093 | BNP PARIBAS | 86,368 | -12,354 | 0.03 | -0.00 | 2020-01-07 | |
| 25 | B01959 | 中泰國際證券有限公司 | 228,000 | -14,000 | 0.07 | -0.00 | 2020-01-07 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 36,000 | -14,000 | 0.01 | -0.00 | 2020-01-07 | |
| 27 | B01284 | 恒生證券有限公司 | 1,957,262 | -14,000 | 0.59 | -0.00 | 2020-01-07 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 54,000 | -16,000 | 0.02 | -0.00 | 2020-01-07 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 3,106,000 | -34,000 | 0.93 | -0.01 | 2020-01-07 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 15,072,000 | -38,000 | 4.52 | -0.01 | 2020-01-07 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 2,058,000 | -38,000 | 0.62 | -0.01 | 2020-01-07 | |
| 32 | B01584 | 致富證券有限公司 | 940,000 | -40,000 | 0.28 | -0.01 | 2020-01-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,403,807 | -114,000 | 10.03 | -0.03 | 2020-01-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,119 | -117,000 | 0.36 | -0.04 | 2020-01-07 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,145,000 | -126,000 | 0.34 | -0.04 | 2020-01-07 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 6,382,000 | -176,000 | 1.92 | -0.05 | 2020-01-07 | |
| 37 | C00074 | DEUTSCHE BANK AG | 7,201,838 | -961,646 | 2.16 | -0.29 | 2020-01-07 | |
| 37 | Total changed named holdings | 177,503,828 | 0 | 53.27 | 0.00 | |||
| 175 | Unchanged named holdings | 153,493,664 | 0 | 46.07 | 0.00 | |||
| 212 | Total named holdings | 330,997,492 | 0 | 99.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 432,000 | 0 | 0.13 | 0.00 | |||
| 223 | 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 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 800,000 |
| Turnover | 6,534,040 |
| Average price | 8.168 |
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