CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2009-02-20 to 2009-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,536,918 | 167,000 | 7.45 | 0.01 | 2009-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,310,683 | 110,000 | 14.25 | 0.00 | 2009-02-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,169,221 | 86,000 | 0.47 | 0.00 | 2009-02-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,970,078 | 38,400 | 0.43 | 0.00 | 2009-02-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,520,643 | 32,000 | 0.84 | 0.00 | 2009-02-23 | |
| 6 | C00010 | CITIBANK N.A. | 72,397,494 | 30,000 | 2.82 | 0.00 | 2009-02-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,600 | 24,000 | 0.04 | 0.00 | 2009-02-23 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2009-02-23 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,804,724 | 2,600 | 0.07 | 0.00 | 2009-02-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 258,025 | -1,000 | 0.01 | -0.00 | 2009-02-23 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,946,096 | -9,000 | 0.08 | -0.00 | 2009-02-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,853 | -10,000 | 0.05 | -0.00 | 2009-02-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,550,493 | -30,000 | 0.18 | -0.00 | 2009-02-23 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,033,444 | -30,000 | 0.20 | -0.00 | 2009-02-23 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 148,960 | -43,200 | 0.01 | -0.00 | 2009-02-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,085,332 | -50,000 | 0.24 | -0.00 | 2009-02-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,763,429 | -50,000 | 0.69 | -0.00 | 2009-02-23 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,759,772 | -80,000 | 0.38 | -0.00 | 2009-02-23 | |
| 19 | B01610 | KGI ASIA LTD | 13,405,142 | -100,000 | 0.52 | -0.00 | 2009-02-23 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,200 | -150,000 | 0.00 | -0.01 | 2009-02-23 | |
| 20 | Total changed named holdings | 738,127,107 | -43,200 | 28.71 | -0.00 | |||
| 343 | Unchanged named holdings | 614,442,589 | 0 | 23.90 | 0.00 | |||
| 363 | Total named holdings | 1,352,569,696 | -43,200 | 52.61 | 0.00 | |||
| 183 | Unnamed Investor Participants | 31,757,073 | 43,200 | 1.24 | 0.00 | |||
| 546 | Total securities in CCASS | 1,384,326,769 | 0 | 53.85 | 0.00 | |||
| Securities not in CCASS | 1,186,577,113 | 0 | 46.15 | 0.00 | ||||
| Issued securities | 2,570,903,882 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-19 |
| Volume | 1,071,600 |
| Turnover | 473,387 |
| Average price | 0.442 |
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