CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,698,720 | 2,138,000 | 1.12 | 0.07 | 2011-09-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,866,811 | 592,000 | 1.94 | 0.02 | 2011-09-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,327,051 | 400,000 | 0.46 | 0.01 | 2011-09-15 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,180,800 | 100,000 | 0.10 | 0.00 | 2011-09-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,893,625 | 40,000 | 0.32 | 0.00 | 2011-09-15 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 526 | -400 | 0.00 | -0.00 | 2011-09-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 301,473 | -800 | 0.01 | -0.00 | 2011-09-15 | |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 1,743,960 | -3,600 | 0.06 | -0.00 | 2011-09-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 38,991,075 | -8,000 | 1.26 | -0.00 | 2011-09-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 680,600 | -10,000 | 0.02 | -0.00 | 2011-09-15 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,251,160 | -10,000 | 0.07 | -0.00 | 2011-09-15 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,965,685 | -12,000 | 0.10 | -0.00 | 2011-09-15 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,511,371 | -12,000 | 0.15 | -0.00 | 2011-09-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,366,216 | -26,000 | 0.66 | -0.00 | 2011-09-15 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,686,781 | -30,000 | 0.35 | -0.00 | 2011-09-15 | |
| 16 | B01705 | HENIK SECURITIES LTD | 648,400 | -30,000 | 0.02 | -0.00 | 2011-09-15 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,757,437 | -40,000 | 0.12 | -0.00 | 2011-09-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,403,044 | -40,000 | 0.21 | -0.00 | 2011-09-15 | |
| 19 | B01173 | RIFA SECURITIES LTD | 649,440 | -40,000 | 0.02 | -0.00 | 2011-09-15 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,098,444 | -50,000 | 0.04 | -0.00 | 2011-09-15 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,119,200 | -50,000 | 0.04 | -0.00 | 2011-09-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,079,848 | -50,000 | 0.55 | -0.00 | 2011-09-15 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,003,784 | -50,000 | 0.03 | -0.00 | 2011-09-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,321,147 | -50,000 | 0.53 | -0.00 | 2011-09-15 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,601,922 | -52,000 | 0.12 | -0.00 | 2011-09-15 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,900,718 | -54,000 | 0.06 | -0.00 | 2011-09-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,282,240 | -100,000 | 0.40 | -0.00 | 2011-09-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,964,967 | -100,000 | 0.65 | -0.00 | 2011-09-15 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 10,754,743 | -100,000 | 0.35 | -0.00 | 2011-09-15 | |
| 30 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2011-09-15 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,818,212 | -130,000 | 1.10 | -0.00 | 2011-09-15 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,075,227 | -130,000 | 0.94 | -0.00 | 2011-09-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,371,892 | -152,000 | 2.80 | -0.00 | 2011-09-15 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,226,915 | -160,000 | 0.17 | -0.01 | 2011-09-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,737,143 | -185,200 | 11.79 | -0.01 | 2011-09-15 | |
| 36 | C00010 | CITIBANK N.A. | 134,954,926 | -198,000 | 4.37 | -0.01 | 2011-09-15 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,668,448 | -200,000 | 0.15 | -0.01 | 2011-09-15 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,936,379 | -244,000 | 7.87 | -0.01 | 2011-09-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,720,898 | -286,000 | 0.70 | -0.01 | 2011-09-15 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,775,229 | -300,000 | 0.32 | -0.01 | 2011-09-15 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,954,715 | -300,000 | 0.87 | -0.01 | 2011-09-15 | |
| 41 | Total changed named holdings | 1,260,591,172 | -54,000 | 40.86 | -0.00 | |||
| 336 | Unchanged named holdings | 595,707,208 | 0 | 19.31 | 0.00 | |||
| 377 | Total named holdings | 1,856,298,380 | -54,000 | 60.17 | 0.00 | |||
| 182 | Unnamed Investor Participants | 32,579,385 | 0 | 1.06 | 0.00 | |||
| 559 | Total securities in CCASS | 1,888,877,765 | -54,000 | 61.23 | -0.00 | |||
| Securities not in CCASS | 1,196,144,117 | 54,000 | 38.77 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 4,248,800 |
| Turnover | 2,711,916 |
| Average price | 0.638 |
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