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 2021-05-03 to 2021-05-04
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 | 6,133,276 | 289,000 | 0.66 | 0.03 | 2021-05-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,252,155 | 214,090 | 2.17 | 0.02 | 2021-05-04 | |
| 3 | B01592 | 百德能經紀有限公司 | 339,500 | 110,000 | 0.04 | 0.01 | 2021-05-04 | |
| 4 | C00010 | 花旗銀行 | 80,549,431 | 60,000 | 8.64 | 0.01 | 2021-05-04 | |
| 5 | B01686 | 第一上海證券有限公司 | 1,448,000 | 58,000 | 0.16 | 0.01 | 2021-05-04 | |
| 6 | C00037 | 上海商業銀行有限公司 | 516,000 | 20,000 | 0.06 | 0.00 | 2021-05-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,994,658 | 19,843 | 2.36 | 0.00 | 2021-05-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 17,654,932 | 15,000 | 1.89 | 0.00 | 2021-05-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 830,000 | 10,000 | 0.09 | 0.00 | 2021-05-04 | |
| 10 | B01118 | 東亞證券有限公司 | 416,000 | 10,000 | 0.04 | 0.00 | 2021-05-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,225,436 | 10,000 | 0.35 | 0.00 | 2021-05-04 | |
| 12 | B01584 | 致富證券有限公司 | 238,515 | 8,000 | 0.03 | 0.00 | 2021-05-04 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 115,960 | 7,000 | 0.01 | 0.00 | 2021-05-04 | |
| 14 | C00048 | 集友銀行有限公司 | 93,000 | 7,000 | 0.01 | 0.00 | 2021-05-04 | |
| 15 | B01284 | 恒生證券有限公司 | 2,568,000 | 6,000 | 0.28 | 0.00 | 2021-05-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 694,500 | 5,000 | 0.07 | 0.00 | 2021-05-04 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-04 | |
| 18 | B01842 | 交銀國際證券有限公司 | 449,000 | 4,000 | 0.05 | 0.00 | 2021-05-04 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 22,942,078 | 4,000 | 2.46 | 0.00 | 2021-05-04 | |
| 20 | B01183 | 創興證券有限公司 | 258,000 | 2,000 | 0.03 | 0.00 | 2021-05-04 | |
| 21 | B01673 | 富昌證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 127,000 | 2,000 | 0.01 | 0.00 | 2021-05-04 | |
| 23 | B01875 | 國都證券(香港)有限公司 | 126,000 | 1,000 | 0.01 | 0.00 | 2021-05-04 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 736,220 | 1,000 | 0.08 | 0.00 | 2021-05-04 | |
| 25 | B01904 | 華盛資本証券有限公司 | 43,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 132,000 | 1,000 | 0.01 | 0.00 | 2021-05-04 | |
| 27 | B01514 | 高信證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 9,634,500 | -1,000 | 1.03 | -0.00 | 2021-05-04 | |
| 29 | B01700 | 滙信理財有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2021-05-04 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 174,000 | -3,000 | 0.02 | -0.00 | 2021-05-04 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2021-05-04 | |
| 32 | C00002 | 交通銀行信託有限公司 | 454,500 | -5,000 | 0.05 | -0.00 | 2021-05-04 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 12,871 | -5,000 | 0.00 | -0.00 | 2021-05-04 | |
| 34 | C00088 | 招商銀行股份有限公司 | 126,000 | -6,000 | 0.01 | -0.00 | 2021-05-04 | |
| 35 | C00093 | BNP PARIBAS | 9,109,059 | -67,100 | 0.98 | -0.01 | 2021-05-04 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,997,103 | -120,900 | 14.15 | -0.01 | 2021-05-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,928,981 | -123,000 | 1.71 | -0.01 | 2021-05-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,388,122 | -264,933 | 49.90 | -0.03 | 2021-05-04 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 60,354,256 | -270,000 | 6.47 | -0.03 | 2021-05-04 | |
| 39 | Total changed named holdings | 875,128,053 | 0 | 93.84 | 0.00 | |||
| 166 | Unchanged named holdings | 56,053,314 | 0 | 6.01 | 0.00 | |||
| 205 | Total named holdings | 931,181,367 | 0 | 99.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 319,500 | 0 | 0.03 | 0.00 | |||
| 214 | Total securities in CCASS | 931,500,867 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,061,133 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 1,944,000 |
| Turnover | 33,322,140 |
| Average price | 17.141 |
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