CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,749,756 | 680,000 | 7.71 | 0.02 | 2012-02-16 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,617,027 | 270,000 | 0.86 | 0.01 | 2012-02-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,103,251 | 254,000 | 0.52 | 0.01 | 2012-02-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,025,637 | 228,000 | 11.86 | 0.01 | 2012-02-16 | |
| 5 | C00010 | CITIBANK N.A. | 133,605,607 | 176,000 | 4.33 | 0.01 | 2012-02-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,023,258 | 176,000 | 0.68 | 0.01 | 2012-02-16 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 16,761,509 | 152,000 | 0.54 | 0.00 | 2012-02-16 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,749,812 | 150,000 | 1.09 | 0.00 | 2012-02-16 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 791,800 | 150,000 | 0.03 | 0.00 | 2012-02-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,448 | 120,000 | 0.11 | 0.00 | 2012-02-16 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,031,315 | 120,000 | 0.81 | 0.00 | 2012-02-16 | |
| 12 | B01729 | GRIT SECURITIES LTD | 1,971,600 | 100,000 | 0.06 | 0.00 | 2012-02-16 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,853,922 | 100,000 | 0.12 | 0.00 | 2012-02-16 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,775,371 | 100,000 | 0.12 | 0.00 | 2012-02-16 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,255,315 | 100,000 | 0.17 | 0.00 | 2012-02-16 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 919,760 | 80,000 | 0.03 | 0.00 | 2012-02-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,253,044 | 78,000 | 0.20 | 0.00 | 2012-02-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 50,065,634 | 76,000 | 1.62 | 0.00 | 2012-02-16 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,533,884 | 50,000 | 0.11 | 0.00 | 2012-02-16 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,448,279 | 50,000 | 0.05 | 0.00 | 2012-02-16 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,958,025 | 40,000 | 0.29 | 0.00 | 2012-02-16 | |
| 22 | B01751 | IMAGI BROKERAGE LTD | 176,000 | 36,000 | 0.01 | 0.00 | 2012-02-16 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,064,448 | 34,000 | 0.16 | 0.00 | 2012-02-16 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 2,369,220 | 30,000 | 0.08 | 0.00 | 2012-02-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 20,831,632 | 20,000 | 0.68 | 0.00 | 2012-02-16 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,234,240 | 20,000 | 0.46 | 0.00 | 2012-02-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,738,043 | 12,000 | 0.80 | 0.00 | 2012-02-16 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,223,048 | 8,000 | 0.04 | 0.00 | 2012-02-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,849,906 | 6,000 | 2.69 | 0.00 | 2012-02-16 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,728 | 4,000 | 0.05 | 0.00 | 2012-02-16 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 764,114 | 1,600 | 0.02 | 0.00 | 2012-02-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,185,181 | -3,600 | 0.33 | -0.00 | 2012-02-16 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,541,029 | -52,000 | 0.31 | -0.00 | 2012-02-16 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,106,720 | -100,000 | 2.24 | -0.00 | 2012-02-16 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 30,966 | -100,000 | 0.00 | -0.00 | 2012-02-16 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 418,440 | -100,000 | 0.01 | -0.00 | 2012-02-16 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,512,800 | -246,000 | 0.11 | -0.01 | 2012-02-16 | |
| 38 | B01416 | VC BROKERAGE LTD | 851,016 | -250,000 | 0.03 | -0.01 | 2012-02-16 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,632,531 | -326,000 | 0.12 | -0.01 | 2012-02-16 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 188,800 | -794,000 | 0.01 | -0.03 | 2012-02-16 | |
| 41 | B01610 | KGI ASIA LTD | 24,910,299 | -1,300,000 | 0.81 | -0.04 | 2012-02-16 | |
| 41 | Total changed named holdings | 1,243,225,415 | 150,000 | 40.30 | 0.00 | |||
| 339 | Unchanged named holdings | 610,946,146 | 0 | 19.80 | 0.00 | |||
| 380 | Total named holdings | 1,854,171,561 | 150,000 | 60.10 | 0.00 | |||
| 185 | Unnamed Investor Participants | 33,537,625 | -150,000 | 1.09 | -0.00 | |||
| 565 | Total securities in CCASS | 1,887,709,186 | 0 | 61.19 | 0.00 | |||
| Securities not in CCASS | 1,197,312,696 | 0 | 38.81 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 4,517,600 |
| Turnover | 2,939,472 |
| Average price | 0.651 |
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