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 2022-11-30 to 2022-12-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,455,006 | 1,352,000 | 1.23 | 0.14 | 2022-12-01 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 69,378,000 | 610,000 | 7.44 | 0.07 | 2022-12-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 47,953,455 | 534,000 | 5.14 | 0.06 | 2022-12-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,202,531 | 472,080 | 2.27 | 0.05 | 2022-12-01 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,225 | 59,000 | 0.01 | 0.01 | 2022-12-01 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,376,000 | 50,000 | 0.15 | 0.01 | 2022-12-01 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 315,241 | 37,000 | 0.03 | 0.00 | 2022-12-01 | |
| 8 | C00093 | BNP PARIBAS | 9,984,035 | 32,233 | 1.07 | 0.00 | 2022-12-01 | |
| 9 | B01673 | 富昌證券有限公司 | 38,000 | 29,000 | 0.00 | 0.00 | 2022-12-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,614,098 | 21,494 | 2.53 | 0.00 | 2022-12-01 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,444,000 | 15,000 | 0.15 | 0.00 | 2022-12-01 | |
| 12 | B01590 | 盈透證券香港有限公司 | 19,158,307 | 14,000 | 2.05 | 0.00 | 2022-12-01 | |
| 13 | B01584 | 致富證券有限公司 | 294,377 | 8,000 | 0.03 | 0.00 | 2022-12-01 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 24,712,000 | 4,000 | 2.65 | 0.00 | 2022-12-01 | |
| 15 | B01814 | 立橋證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2022-12-01 | |
| 16 | B01769 | 一中證券有限公司 | 3,695 | 35 | 0.00 | 0.00 | 2022-12-01 | |
| 17 | B01267 | 永富證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2022-12-01 | |
| 18 | B01231 | 騰達證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2022-12-01 | |
| 19 | B01423 | 信誠證券有限公司 | 43,000 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 21 | B01901 | 招銀國際證券有限公司 | 556,000 | -2,000 | 0.06 | -0.00 | 2022-12-01 | |
| 22 | B01118 | 東亞證券有限公司 | 326,000 | -2,000 | 0.03 | -0.00 | 2022-12-01 | |
| 23 | B01904 | 華盛資本証券有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 24 | C00048 | 集友銀行有限公司 | 82,000 | -2,000 | 0.01 | -0.00 | 2022-12-01 | |
| 25 | B01842 | 交銀國際證券有限公司 | 579,000 | -3,000 | 0.06 | -0.00 | 2022-12-01 | |
| 26 | C00002 | 交通銀行信託有限公司 | 497,500 | -4,000 | 0.05 | -0.00 | 2022-12-01 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2022-12-01 | |
| 28 | B01284 | 恒生證券有限公司 | 3,120,000 | -4,000 | 0.33 | -0.00 | 2022-12-01 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 3,259,420 | -4,000 | 0.35 | -0.00 | 2022-12-01 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 7,624,390 | -5,000 | 0.82 | -0.00 | 2022-12-01 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 248,000 | -5,000 | 0.03 | -0.00 | 2022-12-01 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 789,606 | -6,000 | 0.08 | -0.00 | 2022-12-01 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | -7,000 | 0.00 | -0.00 | 2022-12-01 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 319,000 | -8,000 | 0.03 | -0.00 | 2022-12-01 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 222,000 | -9,000 | 0.02 | -0.00 | 2022-12-01 | |
| 36 | B01130 | 中銀國際證券有限公司 | 3,053,770 | -15,000 | 0.33 | -0.00 | 2022-12-01 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 279,000 | -15,000 | 0.03 | -0.00 | 2022-12-01 | |
| 38 | B01183 | 創興證券有限公司 | 252,000 | -18,000 | 0.03 | -0.00 | 2022-12-01 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -19,000 | 0.00 | -0.00 | 2022-12-01 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 9,500 | -20,000 | 0.00 | -0.00 | 2022-12-01 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 598,500 | -41,000 | 0.06 | -0.00 | 2022-12-01 | |
| 42 | B01646 | 大寧證券有限公司 | 0 | -61,000 | 0.00 | -0.01 | 2022-12-01 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 37,607,927 | -64,506 | 4.03 | -0.01 | 2022-12-01 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,602,406 | -184,227 | 10.68 | -0.02 | 2022-12-01 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,890,224 | -700,115 | 45.24 | -0.08 | 2022-12-01 | |
| 46 | C00010 | 花旗銀行 | 92,914,964 | -2,027,994 | 9.96 | -0.22 | 2022-12-01 | |
| 46 | Total changed named holdings | 904,950,177 | 0 | 97.04 | 0.00 | |||
| 152 | Unchanged named holdings | 26,420,688 | 0 | 2.83 | 0.00 | |||
| 198 | Total named holdings | 931,370,865 | 0 | 99.87 | 0.00 | |||
| 8 | Unnamed Investor Participants | 276,000 | 0 | 0.03 | 0.00 | |||
| 206 | Total securities in CCASS | 931,646,865 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 915,135 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 5,117,907 |
| Turnover | 70,792,034 |
| Average price | 13.832 |
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