CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,863,839 | 2,686,000 | 11.50 | 0.09 | 2011-02-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 37,784,027 | 858,000 | 1.22 | 0.03 | 2011-02-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,293,057 | 804,000 | 2.41 | 0.03 | 2011-02-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,760,718 | 464,000 | 7.93 | 0.02 | 2011-02-08 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,010,531 | 300,000 | 0.16 | 0.01 | 2011-02-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,896,000 | 218,000 | 0.19 | 0.01 | 2011-02-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 198,000 | 0.04 | 0.01 | 2011-02-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,317,463 | 160,000 | 0.17 | 0.01 | 2011-02-08 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 15,899,158 | 110,000 | 0.52 | 0.00 | 2011-02-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,561,572 | 104,000 | 1.09 | 0.00 | 2011-02-08 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 798,200 | 102,000 | 0.03 | 0.00 | 2011-02-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,489,473 | 100,000 | 0.57 | 0.00 | 2011-02-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,851,150 | 100,000 | 0.58 | 0.00 | 2011-02-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,383,618 | 78,000 | 0.73 | 0.00 | 2011-02-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,192,594 | 60,000 | 0.36 | 0.00 | 2011-02-08 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,670,320 | 60,000 | 0.05 | 0.00 | 2011-02-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 57,546,433 | 56,000 | 1.87 | 0.00 | 2011-02-08 | |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 785,120 | 50,000 | 0.03 | 0.00 | 2011-02-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,652,739 | 40,000 | 0.28 | 0.00 | 2011-02-08 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,432,444 | 40,000 | 0.05 | 0.00 | 2011-02-08 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,071,705 | 34,000 | 0.10 | 0.00 | 2011-02-08 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 2,500,040 | 30,000 | 0.08 | 0.00 | 2011-02-08 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 393,240 | 30,000 | 0.01 | 0.00 | 2011-02-08 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,051,155 | 30,000 | 1.30 | 0.00 | 2011-02-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,090,523 | 20,000 | 1.01 | 0.00 | 2011-02-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 690,600 | 20,000 | 0.02 | 0.00 | 2011-02-08 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 856,400 | 20,000 | 0.03 | 0.00 | 2011-02-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,586,536 | 14,000 | 0.70 | 0.00 | 2011-02-08 | |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,809,244 | 10,000 | 0.29 | 0.00 | 2011-02-08 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,212,400 | 10,000 | 0.04 | 0.00 | 2011-02-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 20,781,264 | 10,000 | 0.67 | 0.00 | 2011-02-08 | |
| 33 | B01642 | KMT SECURITIES LTD | 162,602 | 10,000 | 0.01 | 0.00 | 2011-02-08 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 220,920 | 10,000 | 0.01 | 0.00 | 2011-02-08 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,349,887 | 10,000 | 0.69 | 0.00 | 2011-02-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | 10,000 | 0.03 | 0.00 | 2011-02-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2011-02-08 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,111,000 | 4,000 | 0.07 | 0.00 | 2011-02-08 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 533,935 | -600 | 0.02 | -0.00 | 2011-02-08 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,144,755 | -10,000 | 0.17 | -0.00 | 2011-02-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,952,811 | -18,000 | 0.61 | -0.00 | 2011-02-08 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 853,840 | -20,000 | 0.03 | -0.00 | 2011-02-08 | |
| 43 | B01610 | KGI ASIA LTD | 23,086,179 | -20,000 | 0.75 | -0.00 | 2011-02-08 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,326,286 | -20,000 | 0.04 | -0.00 | 2011-02-08 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,328,650 | -30,000 | 0.24 | -0.00 | 2011-02-08 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,739,929 | -30,000 | 0.06 | -0.00 | 2011-02-08 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,434,548 | -40,000 | 0.05 | -0.00 | 2011-02-08 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,454,800 | -70,000 | 0.11 | -0.00 | 2011-02-08 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,413,105 | -76,000 | 1.28 | -0.00 | 2011-02-08 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,799,640 | -99,400 | 0.41 | -0.00 | 2011-02-08 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,605,492 | -134,000 | 0.05 | -0.00 | 2011-02-08 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,917,048 | -170,000 | 0.16 | -0.01 | 2011-02-08 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 4,122,560 | -358,000 | 0.13 | -0.01 | 2011-02-08 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,362,720 | -700,000 | 0.82 | -0.02 | 2011-02-08 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 263,760 | -5,000,000 | 0.01 | -0.16 | 2011-02-08 | |
| 55 | Total changed named holdings | 1,226,842,030 | 80,000 | 39.77 | 0.00 | |||
| 327 | Unchanged named holdings | 621,529,136 | 0 | 20.15 | 0.00 | |||
| 382 | Total named holdings | 1,848,371,166 | 80,000 | 59.91 | 0.00 | |||
| 167 | Unnamed Investor Participants | 31,254,757 | -80,000 | 1.01 | -0.00 | |||
| 549 | Total securities in CCASS | 1,879,625,923 | 0 | 60.93 | 0.00 | |||
| Securities not in CCASS | 1,205,395,959 | 0 | 39.07 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 9,260,000 |
| Turnover | 9,826,120 |
| Average price | 1.061 |
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