CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 371,278,769 | 5,845,840 | 12.03 | 0.19 | 2012-06-20 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 18,644,825 | 5,000,000 | 0.60 | 0.16 | 2012-06-20 | |
| 3 | B01610 | KGI ASIA LTD | 24,822,299 | 186,000 | 0.80 | 0.01 | 2012-06-20 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,301,048 | 126,000 | 0.04 | 0.00 | 2012-06-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,737,000 | 100,000 | 0.74 | 0.00 | 2012-06-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,650,292 | 82,000 | 7.54 | 0.00 | 2012-06-20 | |
| 7 | B01677 | ANUENUE SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2012-06-20 | |
| 8 | B01387 | LUEN HING SECURITIES LTD | 1,406,496 | 50,000 | 0.05 | 0.00 | 2012-06-20 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,470,251 | 50,000 | 0.05 | 0.00 | 2012-06-20 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,907,677 | 40,000 | 0.29 | 0.00 | 2012-06-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,705,251 | 40,000 | 0.51 | 0.00 | 2012-06-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,565,044 | 20,000 | 0.15 | 0.00 | 2012-06-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,500,034 | 12,000 | 1.57 | 0.00 | 2012-06-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,100 | 12,000 | 0.00 | 0.00 | 2012-06-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,892,367 | -16,000 | 0.61 | -0.00 | 2012-06-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,993,152 | -20,000 | 0.65 | -0.00 | 2012-06-20 | |
| 17 | C00010 | CITIBANK N.A. | 140,435,407 | -24,000 | 4.55 | -0.00 | 2012-06-20 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 612,600 | -30,000 | 0.02 | -0.00 | 2012-06-20 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 970,286 | -30,000 | 0.03 | -0.00 | 2012-06-20 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,536,043 | -90,000 | 0.80 | -0.00 | 2012-06-20 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,428,531 | -100,000 | 0.11 | -0.00 | 2012-06-20 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 272,800 | -172,000 | 0.01 | -0.01 | 2012-06-20 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,612,806 | -200,000 | 2.71 | -0.01 | 2012-06-20 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,223,884 | -300,000 | 0.10 | -0.01 | 2012-06-20 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,163,048 | -5,000,000 | 0.17 | -0.16 | 2012-06-20 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,960 | -5,599,840 | 0.05 | -0.18 | 2012-06-20 | |
| 26 | Total changed named holdings | 1,054,699,970 | 44,000 | 34.19 | 0.00 | |||
| 355 | Unchanged named holdings | 798,932,322 | 0 | 25.90 | 0.00 | |||
| 381 | Total named holdings | 1,853,632,292 | 44,000 | 60.08 | 0.00 | |||
| 182 | Unnamed Investor Participants | 34,653,865 | 0 | 1.12 | 0.00 | |||
| 563 | Total securities in CCASS | 1,888,286,157 | 44,000 | 61.21 | 0.00 | |||
| Securities not in CCASS | 1,196,735,725 | -44,000 | 38.79 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 1,766,000 |
| Turnover | 1,118,460 |
| Average price | 0.633 |
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