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 2021-06-16 to 2021-06-17
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 | 11,961,949 | 4,386,874 | 1.28 | 0.47 | 2021-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,120,191 | 451,183 | 49.77 | 0.05 | 2021-06-17 | |
| 3 | C00010 | 花旗銀行 | 86,816,361 | 212,316 | 9.31 | 0.02 | 2021-06-17 | |
| 4 | C00093 | BNP PARIBAS | 11,083,469 | 100,864 | 1.19 | 0.01 | 2021-06-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,157,688 | 58,000 | 1.20 | 0.01 | 2021-06-17 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 229,325 | 56,000 | 0.02 | 0.01 | 2021-06-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2021-06-17 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,289,500 | 26,000 | 0.25 | 0.00 | 2021-06-17 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 615,000 | 7,000 | 0.07 | 0.00 | 2021-06-17 | |
| 10 | B01590 | 盈透證券香港有限公司 | 18,764,932 | 6,000 | 2.01 | 0.00 | 2021-06-17 | |
| 11 | B01284 | 恒生證券有限公司 | 2,746,000 | 3,000 | 0.29 | 0.00 | 2021-06-17 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 479,000 | 2,000 | 0.05 | 0.00 | 2021-06-17 | |
| 13 | C00003 | 東亞銀行有限公司 | 391,000 | 2,000 | 0.04 | 0.00 | 2021-06-17 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 1,782,500 | 2,000 | 0.19 | 0.00 | 2021-06-17 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,264,436 | 1,000 | 0.35 | 0.00 | 2021-06-17 | |
| 16 | B01769 | 一中證券有限公司 | 4,918 | 95 | 0.00 | 0.00 | 2021-06-17 | |
| 17 | C00088 | 招商銀行股份有限公司 | 133,000 | -1,000 | 0.01 | -0.00 | 2021-06-17 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 1,572,500 | -2,000 | 0.17 | -0.00 | 2021-06-17 | |
| 19 | B01818 | 一通投資者有限公司 | 61,550 | -3,000 | 0.01 | -0.00 | 2021-06-17 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 820,500 | -5,000 | 0.09 | -0.00 | 2021-06-17 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 10,236,500 | -12,000 | 1.10 | -0.00 | 2021-06-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,363,586 | -13,835 | 2.40 | -0.00 | 2021-06-17 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 939,000 | -15,000 | 0.10 | -0.00 | 2021-06-17 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 22,598 | -29,821 | 0.00 | -0.00 | 2021-06-17 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 60,159,003 | -34,589 | 6.45 | -0.00 | 2021-06-17 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,928,706 | -107,435 | 13.29 | -0.01 | 2021-06-17 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,749,034 | -140,000 | 1.90 | -0.02 | 2021-06-17 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 18,047,000 | -594,000 | 1.94 | -0.06 | 2021-06-17 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 25,693,062 | -4,411,652 | 2.76 | -0.47 | 2021-06-17 | |
| 29 | Total changed named holdings | 897,487,308 | 0 | 96.24 | 0.00 | |||
| 177 | Unchanged named holdings | 33,704,059 | 0 | 3.61 | 0.00 | |||
| 206 | Total named holdings | 931,191,367 | 0 | 99.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 309,500 | 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 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 6,140,905 |
| Turnover | 100,468,093 |
| Average price | 16.360 |
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