中國民航信息網絡股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | 7,414,010 | 1,364,450 | 0.80 | 0.15 | 2021-02-17 | |
| 2 | C00093 | BNP PARIBAS | 9,803,559 | 280,549 | 1.05 | 0.03 | 2021-02-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,384,542 | 267,860 | 1.22 | 0.03 | 2021-02-17 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,468,160 | 181,000 | 0.16 | 0.02 | 2021-02-17 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 405,000 | 70,000 | 0.04 | 0.01 | 2021-02-17 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 145,000 | 40,000 | 0.02 | 0.00 | 2021-02-17 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 770,000 | 16,000 | 0.08 | 0.00 | 2021-02-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,128,411 | 12,000 | 2.59 | 0.00 | 2021-02-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,167,500 | 12,000 | 1.20 | 0.00 | 2021-02-17 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 395,000 | 12,000 | 0.04 | 0.00 | 2021-02-17 | |
| 11 | B01184 | 華富建業證券有限公司 | 48,000 | 9,000 | 0.01 | 0.00 | 2021-02-17 | |
| 12 | B01765 | 昌盛證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-17 | |
| 13 | B01673 | 富昌證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2021-02-17 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 386,801 | 4,000 | 0.04 | 0.00 | 2021-02-17 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 795,606 | 3,000 | 0.09 | 0.00 | 2021-02-17 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 2,057,500 | 3,000 | 0.22 | 0.00 | 2021-02-17 | |
| 17 | B01564 | 農銀國際證券有限公司 | 44,000 | 3,000 | 0.00 | 0.00 | 2021-02-17 | |
| 18 | C00002 | 交通銀行信託有限公司 | 395,500 | 2,000 | 0.04 | 0.00 | 2021-02-17 | |
| 19 | B01407 | 宏旺証券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2021-02-17 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 594,000 | 2,000 | 0.06 | 0.00 | 2021-02-17 | |
| 21 | B02159 | 盈立證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-17 | |
| 22 | B01340 | 利興股票有限公司 | 6,101 | 1,000 | 0.00 | 0.00 | 2021-02-17 | |
| 23 | B01310 | 同德証券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-17 | |
| 24 | B01666 | 寶新證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-17 | |
| 25 | B01284 | 恒生證券有限公司 | 2,408,000 | 1,000 | 0.26 | 0.00 | 2021-02-17 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 643,000 | 1,000 | 0.07 | 0.00 | 2021-02-17 | |
| 27 | B01118 | 東亞證券有限公司 | 379,000 | 1,000 | 0.04 | 0.00 | 2021-02-17 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 1,593,000 | -200 | 0.17 | -0.00 | 2021-02-17 | |
| 29 | B01769 | 一中證券有限公司 | 3,302 | -232 | 0.00 | -0.00 | 2021-02-17 | |
| 30 | B01137 | 周生生證劵有限公司 | 35,500 | -1,000 | 0.00 | -0.00 | 2021-02-17 | |
| 31 | C00088 | 招商銀行股份有限公司 | 99,000 | -1,000 | 0.01 | -0.00 | 2021-02-17 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 1,782,500 | -1,000 | 0.19 | -0.00 | 2021-02-17 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2021-02-17 | |
| 34 | B01948 | 財通國際證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2021-02-17 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 527,500 | -3,000 | 0.06 | -0.00 | 2021-02-17 | |
| 36 | B01680 | 實德證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2021-02-17 | |
| 37 | B01959 | 中泰國際證券有限公司 | 104,000 | -5,000 | 0.01 | -0.00 | 2021-02-17 | |
| 38 | B01885 | 哈富證券有限公司 | 152,000 | -5,000 | 0.02 | -0.00 | 2021-02-17 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 181,000 | -5,000 | 0.02 | -0.00 | 2021-02-17 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 797,220 | -5,000 | 0.09 | -0.00 | 2021-02-17 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 361,500 | -6,000 | 0.04 | -0.00 | 2021-02-17 | |
| 42 | B01904 | 華盛資本証券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2021-02-17 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2021-02-17 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 3,211,142 | -15,100 | 0.34 | -0.00 | 2021-02-17 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 378,500 | -20,000 | 0.04 | -0.00 | 2021-02-17 | |
| 46 | B01130 | 中銀國際證券有限公司 | 3,474,770 | -23,000 | 0.37 | -0.00 | 2021-02-17 | |
| 47 | B01584 | 致富證券有限公司 | 200,356 | -24,000 | 0.02 | -0.00 | 2021-02-17 | |
| 48 | C00095 | 瑞士盈豐銀行股份有限公司 | 802,000 | -26,000 | 0.09 | -0.00 | 2021-02-17 | |
| 49 | B01818 | 一通投資者有限公司 | 57,500 | -27,000 | 0.01 | -0.00 | 2021-02-17 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,301 | -38,000 | 0.01 | -0.00 | 2021-02-17 | |
| 51 | B01590 | 盈透證券香港有限公司 | 17,925,095 | -45,000 | 1.92 | -0.00 | 2021-02-17 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 23,523,765 | -64,977 | 2.52 | -0.01 | 2021-02-17 | |
| 53 | C00010 | 花旗銀行 | 85,043,880 | -79,000 | 9.12 | -0.01 | 2021-02-17 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 902,000 | -90,000 | 0.10 | -0.01 | 2021-02-17 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 69,666,618 | -157,411 | 7.47 | -0.02 | 2021-02-17 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,431,049 | -270,860 | 12.81 | -0.03 | 2021-02-17 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,030,909 | -516,045 | 2.04 | -0.06 | 2021-02-17 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,598,708 | -847,034 | 50.03 | -0.09 | 2021-02-17 | |
| 58 | Total changed named holdings | 890,869,805 | 0 | 95.53 | 0.00 | |||
| 138 | Unchanged named holdings | 40,321,512 | 0 | 4.32 | 0.00 | |||
| 196 | Total named holdings | 931,191,317 | 0 | 99.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 309,500 | 0 | 0.03 | 0.00 | |||
| 204 | Total securities in CCASS | 931,500,817 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,061,183 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 5,155,832 |
| Turnover | 91,358,256 |
| Average price | 17.719 |
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