CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01661 | HERMES SECURITIES LTD | 2,409,360 | 2,000,000 | 0.08 | 0.06 | 2013-05-30 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,314,800 | 2,000,000 | 0.08 | 0.06 | 2013-05-30 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 17,562,677 | 1,550,000 | 0.57 | 0.05 | 2013-05-30 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,153,711 | 1,050,000 | 0.98 | 0.03 | 2013-05-30 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,173,688 | 1,000,000 | 0.04 | 0.03 | 2013-05-30 | |
| 6 | C00010 | CITIBANK N.A. | 158,720,507 | 874,000 | 5.14 | 0.03 | 2013-05-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,295,720 | 744,000 | 1.76 | 0.02 | 2013-05-30 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,652,800 | 600,000 | 0.44 | 0.02 | 2013-05-30 | |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2013-05-30 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,830,290 | 310,000 | 0.19 | 0.01 | 2013-05-30 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 1,049,422 | 300,000 | 0.03 | 0.01 | 2013-05-30 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-05-30 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,114,284 | 282,000 | 0.13 | 0.01 | 2013-05-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,000 | 272,000 | 0.06 | 0.01 | 2013-05-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,702,404 | 238,000 | 0.25 | 0.01 | 2013-05-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,915,669 | 214,000 | 0.35 | 0.01 | 2013-05-30 | |
| 17 | B01610 | KGI ASIA LTD | 39,269,299 | 204,000 | 1.27 | 0.01 | 2013-05-30 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 372,294 | 198,800 | 0.01 | 0.01 | 2013-05-30 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,175,400 | 150,000 | 0.04 | 0.00 | 2013-05-30 | |
| 20 | B01416 | VC BROKERAGE LTD | 1,253,548 | 120,000 | 0.04 | 0.00 | 2013-05-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 110,000 | 0.00 | 0.00 | 2013-05-30 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 502,520 | 100,000 | 0.02 | 0.00 | 2013-05-30 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,111,048 | 100,000 | 0.17 | 0.00 | 2013-05-30 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 407,600 | 100,000 | 0.01 | 0.00 | 2013-05-30 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,365,760 | 100,000 | 0.08 | 0.00 | 2013-05-30 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,139,225 | 100,000 | 0.91 | 0.00 | 2013-05-30 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 459,183 | 80,000 | 0.01 | 0.00 | 2013-05-30 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 558,280 | 50,000 | 0.02 | 0.00 | 2013-05-30 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,363,373 | 50,000 | 0.89 | 0.00 | 2013-05-30 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 69,400 | 50,000 | 0.00 | 0.00 | 2013-05-30 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-05-30 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 937,760 | 30,000 | 0.03 | 0.00 | 2013-05-30 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-05-30 | |
| 34 | B01776 | AIF SECURITIES LTD | 306,920 | 22,000 | 0.01 | 0.00 | 2013-05-30 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 685,400 | 22,000 | 0.02 | 0.00 | 2013-05-30 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,200 | 10,000 | 0.01 | 0.00 | 2013-05-30 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 587,060 | 10,000 | 0.02 | 0.00 | 2013-05-30 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,040,288 | 6,000 | 0.03 | 0.00 | 2013-05-30 | |
| 39 | B01184 | QUAM SECURITIES LTD | 3,374,440 | 4,000 | 0.11 | 0.00 | 2013-05-30 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 142,551 | 1,920 | 0.00 | 0.00 | 2013-05-30 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,800 | -2,000 | 0.03 | -0.00 | 2013-05-30 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,422,420 | -2,000 | 0.14 | -0.00 | 2013-05-30 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,284,282 | -10,000 | 0.04 | -0.00 | 2013-05-30 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 800,776 | -10,800 | 0.03 | -0.00 | 2013-05-30 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 13,933,872 | -12,000 | 0.45 | -0.00 | 2013-05-30 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,253,979 | -14,000 | 0.24 | -0.00 | 2013-05-30 | |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,812,880 | -20,000 | 0.09 | -0.00 | 2013-05-30 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,343,819 | -20,000 | 0.21 | -0.00 | 2013-05-30 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,769,080 | -30,000 | 0.06 | -0.00 | 2013-05-30 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 2,214,505 | -30,000 | 0.07 | -0.00 | 2013-05-30 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-05-30 | |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 248,800 | -30,000 | 0.01 | -0.00 | 2013-05-30 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 806,400 | -30,000 | 0.03 | -0.00 | 2013-05-30 | |
| 54 | B01290 | SPS SECURITIES LTD | 1,416,542 | -30,000 | 0.05 | -0.00 | 2013-05-30 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 44,421,834 | -36,000 | 1.44 | -0.00 | 2013-05-30 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 248,685 | -36,000 | 0.01 | -0.00 | 2013-05-30 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,116,011 | -36,720 | 0.10 | -0.00 | 2013-05-30 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,982,728 | -40,000 | 0.10 | -0.00 | 2013-05-30 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,715,448 | -42,000 | 0.67 | -0.00 | 2013-05-30 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 12,895,909 | -44,000 | 0.42 | -0.00 | 2013-05-30 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,761,055 | -50,000 | 0.09 | -0.00 | 2013-05-30 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 1,983,220 | -50,000 | 0.06 | -0.00 | 2013-05-30 | |
| 63 | B01387 | LUEN HING SECURITIES LTD | 1,124,496 | -50,000 | 0.04 | -0.00 | 2013-05-30 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 264,600 | -50,000 | 0.01 | -0.00 | 2013-05-30 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 1,269,219 | -50,000 | 0.04 | -0.00 | 2013-05-30 | |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 470,000 | -50,000 | 0.02 | -0.00 | 2013-05-30 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 385,680 | -60,000 | 0.01 | -0.00 | 2013-05-30 | |
| 68 | B01297 | ONSHINE SECURITIES LTD | 1,753,920 | -60,000 | 0.06 | -0.00 | 2013-05-30 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,057,848 | -66,000 | 0.16 | -0.00 | 2013-05-30 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 661,440 | -70,000 | 0.02 | -0.00 | 2013-05-30 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,094,242 | -70,000 | 0.10 | -0.00 | 2013-05-30 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,214,448 | -70,000 | 0.04 | -0.00 | 2013-05-30 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 505,600 | -100,000 | 0.02 | -0.00 | 2013-05-30 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,859,000 | -100,000 | 0.58 | -0.00 | 2013-05-30 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 380,520 | -100,000 | 0.01 | -0.00 | 2013-05-30 | |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,032,240 | -100,000 | 0.03 | -0.00 | 2013-05-30 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 3,715,247 | -100,000 | 0.12 | -0.00 | 2013-05-30 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 399,642 | -100,000 | 0.01 | -0.00 | 2013-05-30 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 14,722,328 | -130,000 | 0.48 | -0.00 | 2013-05-30 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,023,186 | -142,000 | 2.85 | -0.00 | 2013-05-30 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,610,298 | -168,000 | 0.51 | -0.01 | 2013-05-30 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,027,227 | -190,000 | 0.75 | -0.01 | 2013-05-30 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,524,425 | -200,000 | 0.54 | -0.01 | 2013-05-30 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,354,000 | -200,000 | 0.04 | -0.01 | 2013-05-30 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,898,435 | -200,000 | 0.06 | -0.01 | 2013-05-30 | |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 3,402,800 | -230,000 | 0.11 | -0.01 | 2013-05-30 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,914,459 | -294,000 | 1.07 | -0.01 | 2013-05-30 | |
| 88 | B01260 | LAMTEX SECURITIES LTD | 200,920 | -300,000 | 0.01 | -0.01 | 2013-05-30 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,924,360 | -372,000 | 0.42 | -0.01 | 2013-05-30 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,603,355 | -404,000 | 0.05 | -0.01 | 2013-05-30 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 3,061,731 | -500,000 | 0.10 | -0.02 | 2013-05-30 | |
| 92 | B01130 | BOCI SECURITIES LTD | 36,601,537 | -520,000 | 1.19 | -0.02 | 2013-05-30 | |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 927,040 | -536,000 | 0.03 | -0.02 | 2013-05-30 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,085,720 | -570,000 | 0.07 | -0.02 | 2013-05-30 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 82,400 | -610,000 | 0.00 | -0.02 | 2013-05-30 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,163 | -778,000 | 0.04 | -0.03 | 2013-05-30 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,755,443 | -1,294,000 | 0.67 | -0.04 | 2013-05-30 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,044,385 | -1,365,200 | 7.33 | -0.04 | 2013-05-30 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,181,305 | -1,500,000 | 1.21 | -0.05 | 2013-05-30 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,995,214 | -1,622,000 | 9.79 | -0.05 | 2013-05-30 | |
| 100 | Total changed named holdings | 1,441,819,799 | 0 | 46.74 | 0.00 | |||
| 279 | Unchanged named holdings | 418,801,808 | 0 | 13.58 | 0.00 | |||
| 379 | Total named holdings | 1,860,621,607 | 0 | 60.31 | 0.00 | |||
| 172 | Unnamed Investor Participants | 33,730,545 | 0 | 1.09 | 0.00 | |||
| 551 | Total securities in CCASS | 1,894,352,152 | 0 | 61.40 | 0.00 | |||
| Securities not in CCASS | 1,190,669,730 | 0 | 38.60 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 23,386,720 |
| Turnover | 24,627,965 |
| Average price | 1.053 |
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