CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,078,320 | 1,758,000 | 0.23 | 0.06 | 2011-02-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,764,433 | 218,000 | 1.87 | 0.01 | 2011-02-09 | |
| 3 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-02-09 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,262,560 | 140,000 | 0.14 | 0.00 | 2011-02-09 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,335,330 | 100,000 | 0.63 | 0.00 | 2011-02-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 20,841,264 | 60,000 | 0.68 | 0.00 | 2011-02-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 58,000 | 0.00 | 0.00 | 2011-02-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,728 | 50,000 | 0.03 | 0.00 | 2011-02-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 37,824,427 | 40,400 | 1.23 | 0.00 | 2011-02-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,839,040 | 39,400 | 0.42 | 0.00 | 2011-02-09 | |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 821,120 | 36,000 | 0.03 | 0.00 | 2011-02-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,122,523 | 32,000 | 1.01 | 0.00 | 2011-02-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,591,572 | 30,000 | 1.09 | 0.00 | 2011-02-09 | |
| 14 | B01209 | MASON SECURITIES LTD | 4,887,298 | 30,000 | 0.16 | 0.00 | 2011-02-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,827,244 | 18,000 | 0.29 | 0.00 | 2011-02-09 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,225,922 | 14,000 | 0.14 | 0.00 | 2011-02-09 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,064,720 | 14,000 | 0.03 | 0.00 | 2011-02-09 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 2,370,100 | 10,000 | 0.08 | 0.00 | 2011-02-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,202,594 | 10,000 | 0.36 | 0.00 | 2011-02-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 352,652 | 876 | 0.01 | 0.00 | 2011-02-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 905,275 | 600 | 0.03 | 0.00 | 2011-02-09 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 734,824 | -2,000 | 0.02 | -0.00 | 2011-02-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,379,618 | -4,000 | 0.73 | -0.00 | 2011-02-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,356,720 | -6,000 | 0.82 | -0.00 | 2011-02-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,907,048 | -10,000 | 0.16 | -0.00 | 2011-02-09 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,075,760 | -10,000 | 0.03 | -0.00 | 2011-02-09 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 930,800 | -20,000 | 0.03 | -0.00 | 2011-02-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,710,294 | -20,000 | 0.90 | -0.00 | 2011-02-09 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 833,840 | -20,000 | 0.03 | -0.00 | 2011-02-09 | |
| 30 | B01776 | AIF SECURITIES LTD | 626,920 | -28,000 | 0.02 | -0.00 | 2011-02-09 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,972,089 | -30,000 | 0.13 | -0.00 | 2011-02-09 | |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 363,240 | -30,000 | 0.01 | -0.00 | 2011-02-09 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,021,155 | -30,000 | 1.30 | -0.00 | 2011-02-09 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,630,320 | -40,000 | 0.05 | -0.00 | 2011-02-09 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,560,000 | -48,000 | 0.05 | -0.00 | 2011-02-09 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,278,650 | -50,000 | 0.24 | -0.00 | 2011-02-09 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,249,463 | -68,000 | 0.17 | -0.00 | 2011-02-09 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,358,800 | -96,000 | 0.11 | -0.00 | 2011-02-09 | |
| 39 | C00010 | CITIBANK N.A. | 127,425,190 | -100,000 | 4.13 | -0.00 | 2011-02-09 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,751,150 | -100,000 | 0.58 | -0.00 | 2011-02-09 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,044,755 | -100,000 | 0.16 | -0.00 | 2011-02-09 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 692,200 | -106,000 | 0.02 | -0.00 | 2011-02-09 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,183,057 | -110,000 | 2.40 | -0.00 | 2011-02-09 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 15,759,158 | -140,000 | 0.51 | -0.00 | 2011-02-09 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,887,705 | -184,000 | 0.09 | -0.01 | 2011-02-09 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 550,000 | -200,000 | 0.02 | -0.01 | 2011-02-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -200,000 | 0.04 | -0.01 | 2011-02-09 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,379,492 | -226,000 | 0.04 | -0.01 | 2011-02-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,594,563 | -269,276 | 11.49 | -0.01 | 2011-02-09 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,672,811 | -280,000 | 0.61 | -0.01 | 2011-02-09 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,428,718 | -332,000 | 7.92 | -0.01 | 2011-02-09 | |
| 51 | Total changed named holdings | 1,273,099,462 | 0 | 41.27 | 0.00 | |||
| 332 | Unchanged named holdings | 575,271,704 | 0 | 18.65 | 0.00 | |||
| 383 | Total named holdings | 1,848,371,166 | 0 | 59.91 | 0.00 | |||
| 167 | Unnamed Investor Participants | 31,254,757 | 0 | 1.01 | 0.00 | |||
| 550 | 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.
| Trading date | 2011-02-07 |
| Volume | 4,685,476 |
| Turnover | 5,064,540 |
| Average price | 1.081 |
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