CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01530 | FULLJET SECURITIES LTD | 36,408,000 | 2,000,000 | 1.18 | 0.06 | 2010-09-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,722,385 | 956,000 | 0.41 | 0.03 | 2010-09-08 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 993,000 | 764,000 | 0.03 | 0.02 | 2010-09-08 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,049,325 | 420,000 | 0.16 | 0.01 | 2010-09-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,728,417 | 336,000 | 2.20 | 0.01 | 2010-09-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,785,705 | 200,000 | 0.12 | 0.01 | 2010-09-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,168,390 | 126,000 | 1.17 | 0.00 | 2010-09-08 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,911,115 | 100,000 | 0.09 | 0.00 | 2010-09-08 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 397,400 | 100,000 | 0.01 | 0.00 | 2010-09-08 | |
| 10 | B01569 | TANG PING KONG LTD | 534,036 | 100,000 | 0.02 | 0.00 | 2010-09-08 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,251,274 | 100,000 | 0.69 | 0.00 | 2010-09-08 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,153,692 | 90,000 | 0.07 | 0.00 | 2010-09-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,296,152 | 86,000 | 9.93 | 0.00 | 2010-09-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,728 | 60,480 | 0.03 | 0.00 | 2010-09-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 52,000 | 0.00 | 0.00 | 2010-09-08 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,123,200 | 50,000 | 0.04 | 0.00 | 2010-09-08 | |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 523,000 | 50,000 | 0.02 | 0.00 | 2010-09-08 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 306,346 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,638,259 | 32,000 | 0.73 | 0.00 | 2010-09-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 38,468,888 | 30,000 | 1.25 | 0.00 | 2010-09-08 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,238,288 | 30,000 | 0.04 | 0.00 | 2010-09-08 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,620,279 | 30,000 | 0.05 | 0.00 | 2010-09-08 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,292,720 | 28,000 | 0.04 | 0.00 | 2010-09-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 622,600 | 20,000 | 0.02 | 0.00 | 2010-09-08 | |
| 25 | B01610 | KGI ASIA LTD | 53,686,899 | 20,000 | 1.74 | 0.00 | 2010-09-08 | |
| 26 | B01776 | AIF SECURITIES LTD | 732,601 | 10,000 | 0.02 | 0.00 | 2010-09-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 50,452,227 | 10,000 | 1.64 | 0.00 | 2010-09-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,220,531 | 10,000 | 0.17 | 0.00 | 2010-09-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,312,851 | 8,000 | 0.30 | 0.00 | 2010-09-08 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-09-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,083,410 | 6,000 | 0.29 | 0.00 | 2010-09-08 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,893 | 1,600 | 0.00 | 0.00 | 2010-09-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2010-09-08 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,290,323 | -10,000 | 1.05 | -0.00 | 2010-09-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,655,541 | -10,000 | 0.18 | -0.00 | 2010-09-08 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 776,400 | -10,000 | 0.03 | -0.00 | 2010-09-08 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 385,600 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 431,814 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 2,355,720 | -10,000 | 0.08 | -0.00 | 2010-09-08 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,914,040 | -12,000 | 0.06 | -0.00 | 2010-09-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,351,098 | -18,000 | 0.14 | -0.00 | 2010-09-08 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,095,600 | -18,000 | 0.62 | -0.00 | 2010-09-08 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,522,248 | -20,000 | 0.11 | -0.00 | 2010-09-08 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 1,821,360 | -20,000 | 0.06 | -0.00 | 2010-09-08 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,726,055 | -20,000 | 0.09 | -0.00 | 2010-09-08 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,223,759 | -20,000 | 0.04 | -0.00 | 2010-09-08 | |
| 47 | B01827 | IBTS ASIA (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 48 | B01391 | KAY YUE SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 414,888 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 2,625,300 | -20,000 | 0.09 | -0.00 | 2010-09-08 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,765,286 | -20,000 | 0.06 | -0.00 | 2010-09-08 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 853,931 | -20,000 | 0.03 | -0.00 | 2010-09-08 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,560,320 | -20,000 | 0.05 | -0.00 | 2010-09-08 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | -22,000 | 0.02 | -0.00 | 2010-09-08 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,511,922 | -24,000 | 0.24 | -0.00 | 2010-09-08 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 1,466,039 | -30,000 | 0.05 | -0.00 | 2010-09-08 | |
| 57 | B01483 | BULLISH SECURITIES LTD | 651,240 | -30,000 | 0.02 | -0.00 | 2010-09-08 | |
| 58 | B01260 | LAMTEX SECURITIES LTD | 220,920 | -30,000 | 0.01 | -0.00 | 2010-09-08 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,282,440 | -30,000 | 0.17 | -0.00 | 2010-09-08 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,174,160 | -30,000 | 0.04 | -0.00 | 2010-09-08 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,689,680 | -30,000 | 0.05 | -0.00 | 2010-09-08 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,935,008 | -36,000 | 0.10 | -0.00 | 2010-09-08 | |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 437,200 | -40,000 | 0.01 | -0.00 | 2010-09-08 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 22,017,994 | -40,000 | 0.71 | -0.00 | 2010-09-08 | |
| 65 | B01528 | EAA SECURITIES LTD | 877,640 | -40,000 | 0.03 | -0.00 | 2010-09-08 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 19,038,742 | -40,000 | 0.62 | -0.00 | 2010-09-08 | |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2010-09-08 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 187,880 | -50,000 | 0.01 | -0.00 | 2010-09-08 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,560 | -50,000 | 0.01 | -0.00 | 2010-09-08 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 11,298,343 | -50,000 | 0.37 | -0.00 | 2010-09-08 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 556,643 | -50,000 | 0.02 | -0.00 | 2010-09-08 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 204,800 | -50,000 | 0.01 | -0.00 | 2010-09-08 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 141,800 | -52,000 | 0.00 | -0.00 | 2010-09-08 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 5,415,920 | -56,000 | 0.18 | -0.00 | 2010-09-08 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 951,040 | -62,000 | 0.03 | -0.00 | 2010-09-08 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,785,240 | -66,000 | 0.06 | -0.00 | 2010-09-08 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 480,440 | -70,000 | 0.02 | -0.00 | 2010-09-08 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,004,698 | -80,000 | 0.84 | -0.00 | 2010-09-08 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 4,428,089 | -90,480 | 0.14 | -0.00 | 2010-09-08 | |
| 80 | C00026 | CHONG HING BANK LTD | 10,532,920 | -100,000 | 0.34 | -0.00 | 2010-09-08 | |
| 81 | C00010 | CITIBANK N.A. | 121,778,490 | -100,000 | 3.95 | -0.00 | 2010-09-08 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 2,839,808 | -100,000 | 0.09 | -0.00 | 2010-09-08 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,769,160 | -100,000 | 0.06 | -0.00 | 2010-09-08 | |
| 84 | B01342 | WAH THAI SECURITIES LTD | 1,305,600 | -100,000 | 0.04 | -0.00 | 2010-09-08 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 15,373,686 | -110,000 | 0.50 | -0.00 | 2010-09-08 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,050,703 | -135,600 | 0.62 | -0.00 | 2010-09-08 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,084,074 | -156,000 | 0.36 | -0.01 | 2010-09-08 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,760,720 | -170,000 | 0.45 | -0.01 | 2010-09-08 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,244,774 | -190,000 | 1.01 | -0.01 | 2010-09-08 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 270,400 | -200,000 | 0.01 | -0.01 | 2010-09-08 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,902,800 | -200,000 | 0.09 | -0.01 | 2010-09-08 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,416,440 | -224,000 | 0.47 | -0.01 | 2010-09-08 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,063,256 | -280,000 | 0.91 | -0.01 | 2010-09-08 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,598,848 | -300,000 | 0.05 | -0.01 | 2010-09-08 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,787,155 | -378,000 | 0.22 | -0.01 | 2010-09-08 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,732,377 | -590,000 | 9.13 | -0.02 | 2010-09-08 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 61,146,326 | -876,000 | 1.98 | -0.03 | 2010-09-08 | |
| 97 | Total changed named holdings | 1,519,279,869 | 50,000 | 49.25 | 0.00 | |||
| 292 | Unchanged named holdings | 347,650,611 | 0 | 11.27 | 0.00 | |||
| 389 | Total named holdings | 1,866,930,480 | 50,000 | 60.52 | 0.00 | |||
| 179 | Unnamed Investor Participants | 31,109,677 | -38,879 | 1.01 | -0.00 | |||
| 568 | Total securities in CCASS | 1,898,040,157 | 11,121 | 61.52 | 0.00 | |||
| Securities not in CCASS | 1,186,981,725 | -11,121 | 38.48 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 11,305,600 |
| Turnover | 11,183,580 |
| Average price | 0.989 |
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