CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,677,017 | 680,000 | 0.84 | 0.03 | 2008-05-05 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 3,203,609 | 568,000 | 0.12 | 0.02 | 2008-05-05 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,825,800 | 500,000 | 0.07 | 0.02 | 2008-05-05 | |
| 4 | B01729 | GRIT SECURITIES LTD | 2,478,800 | 140,000 | 0.10 | 0.01 | 2008-05-05 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 1,568,359 | 100,000 | 0.06 | 0.00 | 2008-05-05 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,011,240 | 100,000 | 0.27 | 0.00 | 2008-05-05 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,433,484 | 86,000 | 0.17 | 0.00 | 2008-05-05 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,272,520 | 80,000 | 0.05 | 0.00 | 2008-05-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,160,517 | 62,000 | 0.12 | 0.00 | 2008-05-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,651,800 | 56,000 | 0.06 | 0.00 | 2008-05-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,304,187 | 50,000 | 0.75 | 0.00 | 2008-05-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,760,340 | 50,000 | 0.54 | 0.00 | 2008-05-05 | |
| 13 | B01610 | KGI ASIA LTD | 5,536,542 | 40,000 | 0.22 | 0.00 | 2008-05-05 | |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 282,017 | 40,000 | 0.01 | 0.00 | 2008-05-05 | |
| 15 | B01722 | CTW SECURITIES LTD | 602,600 | 30,000 | 0.02 | 0.00 | 2008-05-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,783,421 | 30,000 | 0.19 | 0.00 | 2008-05-05 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2008-05-05 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,081,480 | 30,000 | 0.04 | 0.00 | 2008-05-05 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 591,065 | 30,000 | 0.02 | 0.00 | 2008-05-05 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 2,248,640 | 28,000 | 0.09 | 0.00 | 2008-05-05 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 1,015,688 | 26,000 | 0.04 | 0.00 | 2008-05-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,400,982 | 24,000 | 0.79 | 0.00 | 2008-05-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,372,664 | 20,000 | 0.09 | 0.00 | 2008-05-05 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 909,200 | 20,000 | 0.04 | 0.00 | 2008-05-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 24,951,129 | 12,000 | 0.97 | 0.00 | 2008-05-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,888,358 | 12,000 | 0.27 | 0.00 | 2008-05-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,051,787 | 12,000 | 1.60 | 0.00 | 2008-05-05 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 260,400 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 877,136 | 2,720 | 0.03 | 0.00 | 2008-05-05 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,436,945 | -400 | 0.06 | -0.00 | 2008-05-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,533,000 | -1,400 | 1.46 | -0.00 | 2008-05-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,461,415 | -4,000 | 0.17 | -0.00 | 2008-05-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,177,360 | -4,000 | 0.20 | -0.00 | 2008-05-05 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,120 | -4,320 | 0.01 | -0.00 | 2008-05-05 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 851,400 | -10,000 | 0.03 | -0.00 | 2008-05-05 | |
| 36 | B01661 | HERMES SECURITIES LTD | 1,578,560 | -10,000 | 0.06 | -0.00 | 2008-05-05 | |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 244,800 | -10,000 | 0.01 | -0.00 | 2008-05-05 | |
| 38 | B01645 | SELINA & CO LTD | 79,040 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 268,920 | -16,000 | 0.01 | -0.00 | 2008-05-05 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 10,383,072 | -20,000 | 0.40 | -0.00 | 2008-05-05 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 976,200 | -20,000 | 0.04 | -0.00 | 2008-05-05 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,469,106 | -20,000 | 0.64 | -0.00 | 2008-05-05 | |
| 43 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,536,120 | -20,000 | 0.14 | -0.00 | 2008-05-05 | |
| 44 | C00010 | CITIBANK N.A. | 57,831,194 | -23,000 | 2.25 | -0.00 | 2008-05-05 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 595,280 | -30,000 | 0.02 | -0.00 | 2008-05-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,011,022 | -30,000 | 0.35 | -0.00 | 2008-05-05 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 906,520 | -30,000 | 0.04 | -0.00 | 2008-05-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,395,887 | -38,000 | 0.09 | -0.00 | 2008-05-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,707,278 | -40,000 | 0.46 | -0.00 | 2008-05-05 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 446,160 | -50,000 | 0.02 | -0.00 | 2008-05-05 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 6,575,155 | -50,000 | 0.26 | -0.00 | 2008-05-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,028,100 | -50,000 | 0.08 | -0.00 | 2008-05-05 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,876,387 | -50,000 | 0.07 | -0.00 | 2008-05-05 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 925,200 | -50,000 | 0.04 | -0.00 | 2008-05-05 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 770,260 | -50,000 | 0.03 | -0.00 | 2008-05-05 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 968,360 | -80,000 | 0.04 | -0.00 | 2008-05-05 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,777,976 | -87,200 | 6.80 | -0.00 | 2008-05-05 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 328,240 | -100,000 | 0.01 | -0.00 | 2008-05-05 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2008-05-05 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,975,436 | -104,000 | 0.70 | -0.00 | 2008-05-05 | |
| 61 | B01416 | VC BROKERAGE LTD | 2,818,424 | -122,000 | 0.11 | -0.00 | 2008-05-05 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,937,850 | -128,000 | 0.19 | -0.00 | 2008-05-05 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,627,855 | -130,000 | 0.18 | -0.01 | 2008-05-05 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,638,083 | -142,000 | 0.69 | -0.01 | 2008-05-05 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 17,256,150 | -150,000 | 0.67 | -0.01 | 2008-05-05 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 805,400 | -200,000 | 0.03 | -0.01 | 2008-05-05 | |
| 67 | B01776 | AIF SECURITIES LTD | 947,320 | -250,000 | 0.04 | -0.01 | 2008-05-05 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,729,646 | -290,000 | 1.04 | -0.01 | 2008-05-05 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,141,016 | -344,400 | 16.38 | -0.01 | 2008-05-05 | |
| 69 | Total changed named holdings | 1,064,858,039 | 0 | 41.42 | 0.00 | |||
| 295 | Unchanged named holdings | 341,405,754 | 0 | 13.28 | 0.00 | |||
| 364 | Total named holdings | 1,406,263,793 | 0 | 54.70 | 0.00 | |||
| 174 | Unnamed Investor Participants | 31,713,235 | 0 | 1.23 | 0.00 | |||
| 538 | Total securities in CCASS | 1,437,977,028 | 0 | 55.93 | 0.00 | |||
| Securities not in CCASS | 1,132,926,854 | 0 | 44.07 | 0.00 | ||||
| Issued securities | 2,570,903,882 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 6,770,320 |
| Turnover | 6,556,232 |
| Average price | 0.968 |
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