CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2013-04-25 to 2013-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,810,648 | 1,214,000 | 0.64 | 0.04 | 2013-04-26 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 344,000 | 204,000 | 0.01 | 0.01 | 2013-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,672,330 | 190,000 | 1.55 | 0.01 | 2013-04-26 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 12,732,677 | 116,000 | 0.41 | 0.00 | 2013-04-26 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 2,162,800 | 100,000 | 0.07 | 0.00 | 2013-04-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,651,098 | 76,000 | 0.57 | 0.00 | 2013-04-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,119,429 | 70,000 | 1.04 | 0.00 | 2013-04-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | 66,000 | 0.03 | 0.00 | 2013-04-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,079,850 | 50,000 | 0.20 | 0.00 | 2013-04-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,925,429 | 50,000 | 0.35 | 0.00 | 2013-04-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,366,224 | 40,000 | 10.09 | 0.00 | 2013-04-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,762,404 | 10,000 | 0.22 | 0.00 | 2013-04-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 141,631 | 800 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,200 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,522,106 | -8,000 | 2.80 | -0.00 | 2013-04-26 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,404,665 | -10,000 | 0.05 | -0.00 | 2013-04-26 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,571,492 | -16,000 | 0.57 | -0.00 | 2013-04-26 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 301,440 | -18,000 | 0.01 | -0.00 | 2013-04-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,465,848 | -30,000 | 0.14 | -0.00 | 2013-04-26 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 162,080 | -36,000 | 0.01 | -0.00 | 2013-04-26 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 355,600 | -40,000 | 0.01 | -0.00 | 2013-04-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,345,373 | -40,000 | 0.69 | -0.00 | 2013-04-26 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,077,909 | -50,000 | 0.42 | -0.00 | 2013-04-26 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,149,355 | -50,000 | 0.07 | -0.00 | 2013-04-26 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,902,025 | -54,000 | 0.42 | -0.00 | 2013-04-26 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,046,243 | -60,000 | 0.68 | -0.00 | 2013-04-26 | |
| 27 | B01705 | HENIK SECURITIES LTD | 571,800 | -100,000 | 0.02 | -0.00 | 2013-04-26 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 381,183 | -102,000 | 0.01 | -0.00 | 2013-04-26 | |
| 29 | B01130 | BOCI SECURITIES LTD | 38,051,107 | -114,000 | 1.23 | -0.00 | 2013-04-26 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,304,111 | -122,000 | 0.72 | -0.00 | 2013-04-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,875,960 | -146,000 | 0.45 | -0.00 | 2013-04-26 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,391,600 | -182,000 | 0.05 | -0.01 | 2013-04-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,325,577 | -188,800 | 7.50 | -0.01 | 2013-04-26 | |
| 34 | C00010 | CITIBANK N.A. | 148,792,107 | -316,000 | 4.82 | -0.01 | 2013-04-26 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,037,827 | -500,000 | 0.75 | -0.02 | 2013-04-26 | |
| 35 | Total changed named holdings | 1,129,768,128 | 0 | 36.62 | 0.00 | |||
| 344 | Unchanged named holdings | 720,672,013 | 0 | 23.36 | 0.00 | |||
| 379 | Total named holdings | 1,850,440,141 | 0 | 59.98 | 0.00 | |||
| 175 | Unnamed Investor Participants | 34,110,745 | 0 | 1.11 | 0.00 | |||
| 554 | Total securities in CCASS | 1,884,550,886 | 0 | 61.09 | 0.00 | |||
| Securities not in CCASS | 1,200,470,996 | 0 | 38.91 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 3,506,800 |
| Turnover | 2,998,168 |
| Average price | 0.855 |
Copyright & disclaimer, Privacy policy