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 2021-11-17 to 2021-11-18
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 | A00003 | 中國證券登記結算(香港)有限公司 | 6,555,000 | 274,000 | 0.70 | 0.03 | 2021-11-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 34,353,656 | 192,000 | 3.68 | 0.02 | 2021-11-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,289,415 | 92,000 | 2.07 | 0.01 | 2021-11-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 57,660,803 | 76,000 | 6.18 | 0.01 | 2021-11-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 19,184,810 | 31,000 | 2.06 | 0.00 | 2021-11-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,600,960 | 15,000 | 1.35 | 0.00 | 2021-11-18 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,188,000 | 13,000 | 0.13 | 0.00 | 2021-11-18 | |
| 8 | B01118 | 東亞證券有限公司 | 418,000 | 10,000 | 0.04 | 0.00 | 2021-11-18 | |
| 9 | C00093 | BNP PARIBAS | 9,760,784 | 5,000 | 1.05 | 0.00 | 2021-11-18 | |
| 10 | B01885 | 哈富證券有限公司 | 88,000 | 5,000 | 0.01 | 0.00 | 2021-11-18 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 111,000 | 3,000 | 0.01 | 0.00 | 2021-11-18 | |
| 12 | B01695 | 大新證券有限公司 | 391,000 | 2,000 | 0.04 | 0.00 | 2021-11-18 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 71,000 | 2,000 | 0.01 | 0.00 | 2021-11-18 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 | |
| 15 | B01842 | 交銀國際證券有限公司 | 580,000 | 1,000 | 0.06 | 0.00 | 2021-11-18 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-11-18 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 107,000 | 1,000 | 0.01 | 0.00 | 2021-11-18 | |
| 18 | B01769 | 一中證券有限公司 | 3,109 | -275 | 0.00 | -0.00 | 2021-11-18 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2021-11-18 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 752,606 | -1,000 | 0.08 | -0.00 | 2021-11-18 | |
| 21 | B01818 | 一通投資者有限公司 | 73,540 | -2,000 | 0.01 | -0.00 | 2021-11-18 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,346,713 | -2,000 | 0.36 | -0.00 | 2021-11-18 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 277,000 | -8,000 | 0.03 | -0.00 | 2021-11-18 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 873,500 | -8,000 | 0.09 | -0.00 | 2021-11-18 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,745,359 | -13,295 | 2.65 | -0.00 | 2021-11-18 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 21,413,000 | -33,000 | 2.30 | -0.00 | 2021-11-18 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,025,809 | -44,861 | 14.05 | -0.00 | 2021-11-18 | |
| 28 | B01686 | 第一上海證券有限公司 | 1,254,000 | -71,000 | 0.13 | -0.01 | 2021-11-18 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 366,120 | -83,005 | 0.04 | -0.01 | 2021-11-18 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 6,459,390 | -94,000 | 0.69 | -0.01 | 2021-11-18 | |
| 31 | C00010 | 花旗銀行 | 96,377,241 | -154,000 | 10.33 | -0.02 | 2021-11-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,310,147 | -209,564 | 47.32 | -0.02 | 2021-11-18 | |
| 32 | Total changed named holdings | 890,742,962 | 0 | 95.52 | 0.00 | |||
| 180 | Unchanged named holdings | 40,457,853 | 0 | 4.34 | 0.00 | |||
| 212 | Total named holdings | 931,200,815 | 0 | 99.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 305,000 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 931,505,815 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,056,185 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 1,513,275 |
| Turnover | 21,149,441 |
| Average price | 13.976 |
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