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 2021-11-25 to 2021-11-26
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 | B01451 | 高盛(亞洲)證券有限公司 | 36,368,337 | 120,000 | 3.90 | 0.01 | 2021-11-26 | |
| 2 | C00016 | DBS BANK LTD | 1,638,000 | 60,000 | 0.18 | 0.01 | 2021-11-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,925,779 | 47,000 | 14.04 | 0.01 | 2021-11-26 | |
| 4 | C00010 | 花旗銀行 | 95,632,761 | 38,000 | 10.25 | 0.00 | 2021-11-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,705,390 | 33,000 | 0.72 | 0.00 | 2021-11-26 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,382,000 | 25,000 | 0.15 | 0.00 | 2021-11-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,593,960 | 19,000 | 1.35 | 0.00 | 2021-11-26 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 6,919,000 | 17,000 | 0.74 | 0.00 | 2021-11-26 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 813,000 | 11,000 | 0.09 | 0.00 | 2021-11-26 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2021-11-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2021-11-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 934,500 | 7,000 | 0.10 | 0.00 | 2021-11-26 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 138,000 | 5,000 | 0.01 | 0.00 | 2021-11-26 | |
| 14 | B01118 | 東亞證券有限公司 | 422,000 | 5,000 | 0.05 | 0.00 | 2021-11-26 | |
| 15 | B01971 | 橫華國際証券有限公司 | 85,000 | 5,000 | 0.01 | 0.00 | 2021-11-26 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 56,936,302 | 5,000 | 6.11 | 0.00 | 2021-11-26 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 21,789,000 | 4,000 | 2.34 | 0.00 | 2021-11-26 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 744,606 | 4,000 | 0.08 | 0.00 | 2021-11-26 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,052,000 | 2,000 | 0.22 | 0.00 | 2021-11-26 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,252,000 | 1,000 | 0.13 | 0.00 | 2021-11-26 | |
| 21 | C00088 | 招商銀行股份有限公司 | 167,000 | 1,000 | 0.02 | 0.00 | 2021-11-26 | |
| 22 | B01769 | 一中證券有限公司 | 4,667 | -63 | 0.00 | -0.00 | 2021-11-26 | |
| 23 | B01340 | 利興股票有限公司 | 15,069 | -1,000 | 0.00 | -0.00 | 2021-11-26 | |
| 24 | B01584 | 致富證券有限公司 | 302,716 | -1,000 | 0.03 | -0.00 | 2021-11-26 | |
| 25 | B01181 | 復星國際證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2021-11-26 | |
| 26 | B01284 | 恒生證券有限公司 | 2,942,000 | -2,000 | 0.32 | -0.00 | 2021-11-26 | |
| 27 | B01590 | 盈透證券香港有限公司 | 19,263,810 | -2,000 | 2.07 | -0.00 | 2021-11-26 | |
| 28 | B01564 | 農銀國際證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2021-11-26 | |
| 29 | B01130 | 中銀國際證券有限公司 | 4,348,770 | -20,000 | 0.47 | -0.00 | 2021-11-26 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 220,825 | -46,000 | 0.02 | -0.00 | 2021-11-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,348,030 | -46,083 | 2.72 | -0.00 | 2021-11-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 19,141,401 | -70,000 | 2.05 | -0.01 | 2021-11-26 | |
| 33 | C00093 | BNP PARIBAS | 9,505,684 | -107,000 | 1.02 | -0.01 | 2021-11-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,608,658 | -126,854 | 47.03 | -0.01 | 2021-11-26 | |
| 34 | Total changed named holdings | 897,257,265 | 0 | 96.21 | 0.00 | |||
| 179 | Unchanged named holdings | 33,943,600 | 0 | 3.64 | 0.00 | |||
| 213 | Total named holdings | 931,200,865 | 0 | 99.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 305,000 | 0 | 0.03 | 0.00 | |||
| 221 | Total securities in CCASS | 931,505,865 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,056,135 | 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 | 2021-11-24 |
| Volume | 864,937 |
| Turnover | 11,445,544 |
| Average price | 13.233 |
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