CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01130 | BOCI SECURITIES LTD | 36,486,907 | 3,526,000 | 1.18 | 0.11 | 2013-03-11 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,881,492 | 3,060,000 | 0.19 | 0.10 | 2013-03-11 | |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 1,950,000 | 1,950,000 | 0.06 | 0.06 | 2013-03-11 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,375,912 | 800,000 | 0.21 | 0.03 | 2013-03-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,580,298 | 616,000 | 1.48 | 0.02 | 2013-03-11 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 889,983 | 288,000 | 0.03 | 0.01 | 2013-03-11 | |
| 7 | C00010 | CITIBANK N.A. | 139,552,907 | 268,000 | 4.52 | 0.01 | 2013-03-11 | |
| 8 | B01483 | BULLISH SECURITIES LTD | 902,520 | 200,000 | 0.03 | 0.01 | 2013-03-11 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,283,400 | 200,000 | 0.04 | 0.01 | 2013-03-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,693,427 | 154,000 | 0.90 | 0.00 | 2013-03-11 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,247,877 | 80,000 | 0.36 | 0.00 | 2013-03-11 | |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 1,149,960 | 60,000 | 0.04 | 0.00 | 2013-03-11 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 222,080 | 60,000 | 0.01 | 0.00 | 2013-03-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,462,000 | 54,000 | 0.08 | 0.00 | 2013-03-11 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 166,400 | 50,000 | 0.01 | 0.00 | 2013-03-11 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,071,048 | 50,000 | 0.16 | 0.00 | 2013-03-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,550,677 | 40,000 | 0.18 | 0.00 | 2013-03-11 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 15,895,552 | 40,000 | 0.52 | 0.00 | 2013-03-11 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 1,074,240 | 40,000 | 0.03 | 0.00 | 2013-03-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-11 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 434,600 | 20,000 | 0.01 | 0.00 | 2013-03-11 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,196,435 | 16,000 | 0.07 | 0.00 | 2013-03-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,349,200 | 10,000 | 0.14 | 0.00 | 2013-03-11 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,560 | 10,000 | 0.02 | 0.00 | 2013-03-11 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 319,920 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 851,720 | 6,000 | 0.03 | 0.00 | 2013-03-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,758,244 | 5,600 | 0.19 | 0.00 | 2013-03-11 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 322,858 | -1,040 | 0.01 | -0.00 | 2013-03-11 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,790 | -4,000 | 0.02 | -0.00 | 2013-03-11 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,341,625 | -10,000 | 0.46 | -0.00 | 2013-03-11 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,352,941 | -10,000 | 0.24 | -0.00 | 2013-03-11 | |
| 32 | B01922 | SUN SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2013-03-11 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,847,098 | -12,960 | 0.61 | -0.00 | 2013-03-11 | |
| 34 | B01610 | KGI ASIA LTD | 29,106,699 | -18,000 | 0.94 | -0.00 | 2013-03-11 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 142,257 | -19,920 | 0.00 | -0.00 | 2013-03-11 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,109,848 | -20,000 | 0.17 | -0.00 | 2013-03-11 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,402,243 | -20,000 | 0.69 | -0.00 | 2013-03-11 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2013-03-11 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 853,800 | -20,000 | 0.03 | -0.00 | 2013-03-11 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 245,200 | -20,000 | 0.01 | -0.00 | 2013-03-11 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,029,800 | -20,000 | 0.03 | -0.00 | 2013-03-11 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,539,315 | -20,000 | 0.73 | -0.00 | 2013-03-11 | |
| 43 | B01420 | A ONE INVESTMENT CO LTD | 0 | -21,600 | 0.00 | -0.00 | 2013-03-11 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,684,680 | -21,600 | 0.05 | -0.00 | 2013-03-11 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,377,600 | -30,000 | 0.04 | -0.00 | 2013-03-11 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 124,009 | -30,000 | 0.00 | -0.00 | 2013-03-11 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-03-11 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 526,000 | -40,000 | 0.02 | -0.00 | 2013-03-11 | |
| 49 | B01740 | WIN SECURITIES LTD | 406,800 | -40,000 | 0.01 | -0.00 | 2013-03-11 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 756,200 | -50,000 | 0.02 | -0.00 | 2013-03-11 | |
| 51 | B01416 | VC BROKERAGE LTD | 1,133,548 | -50,000 | 0.04 | -0.00 | 2013-03-11 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 209,560 | -50,000 | 0.01 | -0.00 | 2013-03-11 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,808,055 | -54,000 | 0.09 | -0.00 | 2013-03-11 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 575,400 | -56,000 | 0.02 | -0.00 | 2013-03-11 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,435,000 | -70,000 | 0.66 | -0.00 | 2013-03-11 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 708,600 | -76,000 | 0.02 | -0.00 | 2013-03-11 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 395,600 | -80,000 | 0.01 | -0.00 | 2013-03-11 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,743,960 | -90,000 | 0.48 | -0.00 | 2013-03-11 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,002,775 | -100,000 | 1.04 | -0.00 | 2013-03-11 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,472,731 | -100,000 | 0.11 | -0.00 | 2013-03-11 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 5,760,920 | -100,000 | 0.19 | -0.00 | 2013-03-11 | |
| 62 | B01450 | DL BROKERAGE LTD | 2,643,579 | -100,000 | 0.09 | -0.00 | 2013-03-11 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,429,373 | -100,000 | 0.66 | -0.00 | 2013-03-11 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,856,163 | -112,000 | 0.06 | -0.00 | 2013-03-11 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,388,906 | -114,400 | 2.64 | -0.00 | 2013-03-11 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,376,448 | -160,600 | 0.04 | -0.01 | 2013-03-11 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 658,000 | -190,000 | 0.02 | -0.01 | 2013-03-11 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,293,171 | -192,000 | 0.11 | -0.01 | 2013-03-11 | |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 149,000 | -200,000 | 0.00 | -0.01 | 2013-03-11 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,958,250 | -206,000 | 0.19 | -0.01 | 2013-03-11 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,729,429 | -210,000 | 0.35 | -0.01 | 2013-03-11 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,182,913 | -274,000 | 0.59 | -0.01 | 2013-03-11 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 18,235,728 | -286,400 | 0.59 | -0.01 | 2013-03-11 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,949,600 | -350,000 | 0.10 | -0.01 | 2013-03-11 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 2,462,800 | -350,000 | 0.08 | -0.01 | 2013-03-11 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 749,422 | -500,000 | 0.02 | -0.02 | 2013-03-11 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,091,042 | -652,200 | 7.78 | -0.02 | 2013-03-11 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,935,160 | -992,000 | 0.06 | -0.03 | 2013-03-11 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 3,873,884 | -1,006,000 | 0.13 | -0.03 | 2013-03-11 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,197,389 | -1,916,880 | 10.70 | -0.06 | 2013-03-11 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 3,261,355 | -2,394,000 | 0.11 | -0.08 | 2013-03-11 | |
| 81 | Total changed named holdings | 1,283,641,883 | 10,000 | 41.61 | 0.00 | |||
| 299 | Unchanged named holdings | 568,252,064 | 0 | 18.42 | 0.00 | |||
| 380 | Total named holdings | 1,851,893,947 | 10,000 | 60.03 | 0.00 | |||
| 174 | Unnamed Investor Participants | 32,562,745 | 0 | 1.06 | 0.00 | |||
| 554 | Total securities in CCASS | 1,884,456,692 | 10,000 | 61.08 | 0.00 | |||
| Securities not in CCASS | 1,200,565,190 | -10,000 | 38.92 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 16,635,040 |
| Turnover | 13,880,306 |
| Average price | 0.834 |
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