CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,914,464 | 600,000 | 0.27 | 0.02 | 2009-08-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,551,399 | 484,000 | 8.97 | 0.02 | 2009-08-25 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,272,325 | 380,000 | 0.91 | 0.01 | 2009-08-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,326,680 | 350,000 | 0.91 | 0.01 | 2009-08-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,817,226 | 264,000 | 0.23 | 0.01 | 2009-08-25 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,589,585 | 158,000 | 0.76 | 0.01 | 2009-08-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,016,600 | 150,000 | 0.35 | 0.01 | 2009-08-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,649,782 | 140,000 | 1.11 | 0.01 | 2009-08-25 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,358,689 | 110,000 | 0.17 | 0.00 | 2009-08-25 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,552,559 | 100,000 | 0.06 | 0.00 | 2009-08-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,437,849 | 100,000 | 0.25 | 0.00 | 2009-08-25 | |
| 12 | B01209 | MASON SECURITIES LTD | 6,274,378 | 100,000 | 0.24 | 0.00 | 2009-08-25 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,883,450 | 100,000 | 0.27 | 0.00 | 2009-08-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,168,216 | 90,000 | 0.94 | 0.00 | 2009-08-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,871,812 | 90,000 | 0.58 | 0.00 | 2009-08-25 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 211,800 | 70,000 | 0.01 | 0.00 | 2009-08-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,779,070 | 70,000 | 0.38 | 0.00 | 2009-08-25 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 377,600 | 60,000 | 0.01 | 0.00 | 2009-08-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,502,509 | 56,000 | 0.49 | 0.00 | 2009-08-25 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,722,668 | 50,000 | 0.22 | 0.00 | 2009-08-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,031,334 | 50,000 | 0.70 | 0.00 | 2009-08-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,840,043 | 50,000 | 1.04 | 0.00 | 2009-08-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,004,021 | 50,000 | 0.31 | 0.00 | 2009-08-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,217,888 | 50,000 | 0.63 | 0.00 | 2009-08-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,986,098 | 50,000 | 0.93 | 0.00 | 2009-08-25 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,178,867 | 50,000 | 0.05 | 0.00 | 2009-08-25 | |
| 27 | B01547 | KWOK HING SECURITIES LTD | 197,224 | 46,000 | 0.01 | 0.00 | 2009-08-25 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 2,653,700 | 32,000 | 0.10 | 0.00 | 2009-08-25 | |
| 29 | B01130 | BOCI SECURITIES LTD | 33,531,307 | 30,000 | 1.30 | 0.00 | 2009-08-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,248,848 | 30,000 | 0.17 | 0.00 | 2009-08-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,128,360 | 30,000 | 0.24 | 0.00 | 2009-08-25 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 969,500 | 30,000 | 0.04 | 0.00 | 2009-08-25 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,886,128 | 30,000 | 0.38 | 0.00 | 2009-08-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,226,149 | 28,000 | 0.75 | 0.00 | 2009-08-25 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,939,882 | 28,000 | 0.39 | 0.00 | 2009-08-25 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 1,211,920 | 20,000 | 0.05 | 0.00 | 2009-08-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,253,451 | 19,576 | 0.20 | 0.00 | 2009-08-25 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,000 | 14,000 | 0.03 | 0.00 | 2009-08-25 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 986,520 | 10,000 | 0.04 | 0.00 | 2009-08-25 | |
| 41 | C00010 | CITIBANK N.A. | 65,409,694 | 2,000 | 2.54 | 0.00 | 2009-08-25 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 14,407,280 | -10,000 | 0.56 | -0.00 | 2009-08-25 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,713 | -12,750 | 0.04 | -0.00 | 2009-08-25 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 279,121 | -20,000 | 0.01 | -0.00 | 2009-08-25 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,466,112 | -20,000 | 0.10 | -0.00 | 2009-08-25 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,075,240 | -24,000 | 0.04 | -0.00 | 2009-08-25 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,533,667 | -26,000 | 1.81 | -0.00 | 2009-08-25 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,440 | -30,000 | 0.01 | -0.00 | 2009-08-25 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,134,800 | -30,000 | 0.04 | -0.00 | 2009-08-25 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,547,008 | -32,000 | 0.10 | -0.00 | 2009-08-25 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 183,120 | -40,000 | 0.01 | -0.00 | 2009-08-25 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 674,000 | -40,000 | 0.03 | -0.00 | 2009-08-25 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 258,991 | -49,576 | 0.01 | -0.00 | 2009-08-25 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 54,360 | -50,000 | 0.00 | -0.00 | 2009-08-25 | |
| 55 | B01642 | KMT SECURITIES LTD | 242,602 | -50,000 | 0.01 | -0.00 | 2009-08-25 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -50,000 | 0.02 | -0.00 | 2009-08-25 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 867,080 | -50,000 | 0.03 | -0.00 | 2009-08-25 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 2,652,079 | -60,000 | 0.10 | -0.00 | 2009-08-25 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,694,280 | -80,000 | 0.07 | -0.00 | 2009-08-25 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 30,002,539 | -82,000 | 1.17 | -0.00 | 2009-08-25 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,076,395 | -90,000 | 0.16 | -0.00 | 2009-08-25 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,877 | -120,000 | 0.00 | -0.00 | 2009-08-25 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,220,570 | -949,250 | 7.59 | -0.04 | 2009-08-25 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 7,125,129 | -2,266,000 | 0.28 | -0.09 | 2009-08-25 | |
| 64 | Total changed named holdings | 1,008,485,998 | 0 | 39.23 | 0.00 | |||
| 305 | Unchanged named holdings | 345,879,297 | 0 | 13.45 | 0.00 | |||
| 369 | Total named holdings | 1,354,365,295 | 0 | 52.68 | 0.00 | |||
| 180 | Unnamed Investor Participants | 29,936,098 | 0 | 1.16 | 0.00 | |||
| 549 | Total securities in CCASS | 1,384,301,393 | 0 | 53.84 | 0.00 | |||
| Securities not in CCASS | 1,186,602,489 | 0 | 46.16 | 0.00 | ||||
| Issued securities | 2,570,903,882 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 6,262,424 |
| Turnover | 4,632,917 |
| Average price | 0.740 |
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