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 2023-12-07 to 2023-12-08
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 | C00010 | 花旗銀行 | 88,034,790 | 587,242 | 9.44 | 0.06 | 2023-12-08 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 141,468,097 | 511,000 | 15.17 | 0.05 | 2023-12-08 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 23,277,000 | 281,000 | 2.50 | 0.03 | 2023-12-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,822,333 | 52,000 | 9.20 | 0.01 | 2023-12-08 | |
| 5 | C00111 | SOCIETE GENERALE | 168,241 | 24,000 | 0.02 | 0.00 | 2023-12-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,437,200 | 5,000 | 0.15 | 0.00 | 2023-12-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2023-12-08 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-12-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 272,000 | 2,000 | 0.03 | 0.00 | 2023-12-08 | |
| 10 | B01340 | 利興股票有限公司 | 12,079 | 1,000 | 0.00 | 0.00 | 2023-12-08 | |
| 11 | B01824 | 極訊亞太有限公司 | 754 | 754 | 0.00 | 0.00 | 2023-12-08 | |
| 12 | B01769 | 一中證券有限公司 | 1,556 | -238 | 0.00 | -0.00 | 2023-12-08 | |
| 13 | B01284 | 恒生證券有限公司 | 2,731,000 | -1,000 | 0.29 | -0.00 | 2023-12-08 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 227,000 | -2,000 | 0.02 | -0.00 | 2023-12-08 | |
| 15 | B01183 | 創興證券有限公司 | 307,000 | -3,000 | 0.03 | -0.00 | 2023-12-08 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | -5,000 | 0.01 | -0.00 | 2023-12-08 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 7,307,500 | -8,000 | 0.78 | -0.00 | 2023-12-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 17,344,964 | -10,000 | 1.86 | -0.00 | 2023-12-08 | |
| 19 | B01143 | 海通國際證券有限公司 | 397,000 | -20,000 | 0.04 | -0.00 | 2023-12-08 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 52,955,181 | -91,000 | 5.68 | -0.01 | 2023-12-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 21,676,110 | -100,000 | 2.32 | -0.01 | 2023-12-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,002,254 | -122,140 | 2.14 | -0.01 | 2023-12-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,245,242 | -149,864 | 37.02 | -0.02 | 2023-12-08 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 40,962,576 | -200,000 | 4.39 | -0.02 | 2023-12-08 | |
| 25 | C00093 | BNP PARIBAS | 15,849,955 | -213,754 | 1.70 | -0.02 | 2023-12-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,081,674 | -536,000 | 1.94 | -0.06 | 2023-12-08 | |
| 26 | Total changed named holdings | 883,738,506 | 7,000 | 94.76 | 0.00 | |||
| 162 | Unchanged named holdings | 47,649,339 | 0 | 5.11 | 0.00 | |||
| 188 | Total named holdings | 931,387,845 | 7,000 | 99.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 289,000 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 931,676,845 | 7,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 885,155 | -7,000 | 0.09 | -0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 1,929,762 |
| Turnover | 25,186,400 |
| Average price | 13.052 |
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