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 2020-01-22 to 2020-01-23
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 | 9,905,997 | 924,694 | 2.97 | 0.28 | 2020-01-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,314,784 | 180,596 | 9.40 | 0.05 | 2020-01-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,932,000 | 156,000 | 6.88 | 0.05 | 2020-01-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,250,000 | 114,000 | 0.68 | 0.03 | 2020-01-23 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 7,112,000 | 74,000 | 2.13 | 0.02 | 2020-01-23 | |
| 6 | C00010 | 花旗銀行 | 14,978,348 | 66,000 | 4.50 | 0.02 | 2020-01-23 | |
| 7 | B01818 | 一通投資者有限公司 | 267,892 | 52,000 | 0.08 | 0.02 | 2020-01-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,704,000 | 50,000 | 0.51 | 0.02 | 2020-01-23 | |
| 9 | B01633 | 名匯證券有限公司 | 42,000 | 40,000 | 0.01 | 0.01 | 2020-01-23 | |
| 10 | B01743 | 世博證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2020-01-23 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 23,038,000 | 26,000 | 6.91 | 0.01 | 2020-01-23 | |
| 12 | B01695 | 大新證券有限公司 | 674,000 | 26,000 | 0.20 | 0.01 | 2020-01-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 12,756,976 | 24,000 | 3.83 | 0.01 | 2020-01-23 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 7,394,000 | 22,000 | 2.22 | 0.01 | 2020-01-23 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 620,000 | 20,000 | 0.19 | 0.01 | 2020-01-23 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,032,357 | 14,000 | 0.61 | 0.00 | 2020-01-23 | |
| 17 | B01118 | 東亞證券有限公司 | 646,000 | 14,000 | 0.19 | 0.00 | 2020-01-23 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 102,000 | 12,000 | 0.03 | 0.00 | 2020-01-23 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 820,000 | 12,000 | 0.25 | 0.00 | 2020-01-23 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,788,001 | 8,000 | 0.54 | 0.00 | 2020-01-23 | |
| 21 | B01445 | 勝利證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-23 | |
| 22 | B01716 | 東方滙財證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-23 | |
| 23 | 香港中央結算有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-23 | ||
| 24 | B01915 | 元宇證券有限公司 | 64,000 | 4,000 | 0.02 | 0.00 | 2020-01-23 | |
| 25 | B01143 | 海通國際證券有限公司 | 3,460,000 | 4,000 | 1.04 | 0.00 | 2020-01-23 | |
| 26 | B01584 | 致富證券有限公司 | 972,000 | 4,000 | 0.29 | 0.00 | 2020-01-23 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,965,404 | -596 | 1.79 | -0.00 | 2020-01-23 | |
| 28 | C00088 | 招商銀行股份有限公司 | 3,132,000 | -2,000 | 0.94 | -0.00 | 2020-01-23 | |
| 29 | B01130 | 中銀國際證券有限公司 | 7,002,000 | -4,000 | 2.10 | -0.00 | 2020-01-23 | |
| 30 | B01863 | 微投證券國際(香港)有限公司 | 18,000 | -4,000 | 0.01 | -0.00 | 2020-01-23 | |
| 31 | C00048 | 集友銀行有限公司 | 74,000 | -4,000 | 0.02 | -0.00 | 2020-01-23 | |
| 32 | B01875 | 國都證券(香港)有限公司 | 218,000 | -6,000 | 0.07 | -0.00 | 2020-01-23 | |
| 33 | B01284 | 恒生證券有限公司 | 1,909,262 | -6,000 | 0.57 | -0.00 | 2020-01-23 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 172,000 | -6,000 | 0.05 | -0.00 | 2020-01-23 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 2,844,000 | -12,000 | 0.85 | -0.00 | 2020-01-23 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,484,100 | -16,000 | 0.45 | -0.00 | 2020-01-23 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,587,000 | -48,000 | 0.48 | -0.01 | 2020-01-23 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,106 | -69,500 | 0.37 | -0.02 | 2020-01-23 | |
| 39 | B01929 | 中國銀河國際證券(香港)有限公司 | 454,000 | -72,000 | 0.14 | -0.02 | 2020-01-23 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 14,542,000 | -72,000 | 4.36 | -0.02 | 2020-01-23 | |
| 41 | C00058 | 中信銀行(國際)有限公司 | 1,632,000 | -100,000 | 0.49 | -0.03 | 2020-01-23 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 1,729,000 | -104,000 | 0.52 | -0.03 | 2020-01-23 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 2,672,000 | -180,000 | 0.80 | -0.05 | 2020-01-23 | |
| 44 | B01901 | 招銀國際證券有限公司 | 976,000 | -262,000 | 0.29 | -0.08 | 2020-01-23 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 6,317,999 | -925,194 | 1.90 | -0.28 | 2020-01-23 | |
| 45 | Total changed named holdings | 198,891,226 | 2,000 | 59.69 | 0.00 | |||
| 163 | Unchanged named holdings | 128,820,266 | 0 | 38.66 | 0.00 | |||
| 208 | Total named holdings | 327,711,492 | 2,000 | 98.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 520,000 | 0 | 0.16 | 0.00 | |||
| 218 | Total securities in CCASS | 328,231,492 | 2,000 | 98.51 | 0.00 | |||
| Securities not in CCASS | 4,956,507 | -2,000 | 1.49 | -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 | 2020-01-21 |
| Volume | 1,582,000 |
| Turnover | 13,106,140 |
| Average price | 8.285 |
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