CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01173 | RIFA SECURITIES LTD | 3,028,640 | 2,500,000 | 0.10 | 0.08 | 2013-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,014,660 | 1,022,000 | 2.89 | 0.03 | 2013-06-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,623,848 | 844,000 | 0.18 | 0.03 | 2013-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,383,203 | 728,000 | 9.57 | 0.02 | 2013-06-05 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,622,400 | 540,000 | 0.05 | 0.02 | 2013-06-05 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,093,529 | 500,000 | 0.07 | 0.02 | 2013-06-05 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 4,822,800 | 490,000 | 0.16 | 0.02 | 2013-06-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,328,360 | 368,000 | 0.43 | 0.01 | 2013-06-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,586,000 | 338,000 | 0.08 | 0.01 | 2013-06-05 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-06-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,986,648 | 300,000 | 0.62 | 0.01 | 2013-06-05 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 614,800 | 300,000 | 0.02 | 0.01 | 2013-06-05 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,433,548 | 300,000 | 0.05 | 0.01 | 2013-06-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 33,571,537 | 290,000 | 1.09 | 0.01 | 2013-06-05 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,679,600 | 270,000 | 0.15 | 0.01 | 2013-06-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,953,227 | 200,000 | 0.74 | 0.01 | 2013-06-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 20,084,677 | 182,000 | 0.65 | 0.01 | 2013-06-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,060,859 | 170,000 | 1.07 | 0.01 | 2013-06-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,043,872 | 160,000 | 0.46 | 0.01 | 2013-06-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,641,669 | 140,000 | 0.38 | 0.00 | 2013-06-05 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 940,000 | 140,000 | 0.03 | 0.00 | 2013-06-05 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 2,033,220 | 130,000 | 0.07 | 0.00 | 2013-06-05 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,131,048 | 120,000 | 0.33 | 0.00 | 2013-06-05 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,639,877 | 110,000 | 0.57 | 0.00 | 2013-06-05 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,179,225 | 110,000 | 0.91 | 0.00 | 2013-06-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,031,200 | 100,000 | 0.10 | 0.00 | 2013-06-05 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,454,000 | 100,000 | 0.05 | 0.00 | 2013-06-05 | |
| 28 | B01729 | GRIT SECURITIES LTD | 1,771,600 | 100,000 | 0.06 | 0.00 | 2013-06-05 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 286,346 | 100,000 | 0.01 | 0.00 | 2013-06-05 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,823,247 | 100,000 | 0.12 | 0.00 | 2013-06-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 43,769,034 | 96,000 | 1.42 | 0.00 | 2013-06-05 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,707,720 | 90,000 | 1.77 | 0.00 | 2013-06-05 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 2,143,302 | 88,000 | 0.07 | 0.00 | 2013-06-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,408,404 | 72,000 | 0.27 | 0.00 | 2013-06-05 | |
| 35 | B01610 | KGI ASIA LTD | 39,911,299 | 64,000 | 1.29 | 0.00 | 2013-06-05 | |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 530,000 | 60,000 | 0.02 | 0.00 | 2013-06-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,572,490 | 50,000 | 0.18 | 0.00 | 2013-06-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,803,048 | 50,000 | 0.67 | 0.00 | 2013-06-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,580,284 | 50,000 | 0.12 | 0.00 | 2013-06-05 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 300,920 | 50,000 | 0.01 | 0.00 | 2013-06-05 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 1,024,496 | 50,000 | 0.03 | 0.00 | 2013-06-05 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,382,420 | 50,000 | 0.14 | 0.00 | 2013-06-05 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 180,240 | 50,000 | 0.01 | 0.00 | 2013-06-05 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,440 | 46,000 | 0.01 | 0.00 | 2013-06-05 | |
| 45 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,420,080 | 40,000 | 0.05 | 0.00 | 2013-06-05 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,158,242 | 40,000 | 0.10 | 0.00 | 2013-06-05 | |
| 47 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2013-06-05 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,311,600 | 30,000 | 0.04 | 0.00 | 2013-06-05 | |
| 49 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 709,400 | 30,000 | 0.02 | 0.00 | 2013-06-05 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 52 | B01922 | SUN SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 176,080 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 54 | B01776 | AIF SECURITIES LTD | 304,920 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 301,880 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,357,863 | 20,000 | 0.04 | 0.00 | 2013-06-05 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 430,520 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,611,000 | 12,000 | 0.60 | 0.00 | 2013-06-05 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,947,819 | 10,000 | 0.23 | 0.00 | 2013-06-05 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 255,200 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 13,964,128 | 3,600 | 0.45 | 0.00 | 2013-06-05 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 5,722,912 | 2,000 | 0.19 | 0.00 | 2013-06-05 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 141,989 | 330 | 0.00 | 0.00 | 2013-06-05 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,233,882 | -2,000 | 0.04 | -0.00 | 2013-06-05 | |
| 66 | B01740 | WIN SECURITIES LTD | 350,800 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 67 | B01127 | REORIENT FINANCIAL MARKETS LTD | 68,400 | -7,128 | 0.00 | -0.00 | 2013-06-05 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,873 | -8,000 | 0.01 | -0.00 | 2013-06-05 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,200 | -8,000 | 0.01 | -0.00 | 2013-06-05 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 38,560 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,286,298 | -10,000 | 0.53 | -0.00 | 2013-06-05 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,589,355 | -20,000 | 0.05 | -0.00 | 2013-06-05 | |
| 75 | B01426 | YEE FAT SECURITIES CO LTD | 58,080 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,707,600 | -24,000 | 0.06 | -0.00 | 2013-06-05 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,943,711 | -28,000 | 0.97 | -0.00 | 2013-06-05 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 2,343,488 | -30,000 | 0.08 | -0.00 | 2013-06-05 | |
| 79 | C00010 | CITIBANK N.A. | 168,694,507 | -36,002 | 5.47 | -0.00 | 2013-06-05 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 700,976 | -40,000 | 0.02 | -0.00 | 2013-06-05 | |
| 81 | B01566 | K.K.M. SECURITIES LTD | 399,200 | -43,200 | 0.01 | -0.00 | 2013-06-05 | |
| 82 | B01329 | BLOOMYEARS LTD | 3,600 | -50,000 | 0.00 | -0.00 | 2013-06-05 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,288,425 | -50,000 | 0.53 | -0.00 | 2013-06-05 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 8,716,655 | -50,000 | 0.28 | -0.00 | 2013-06-05 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,080 | -54,000 | 0.02 | -0.00 | 2013-06-05 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,531,055 | -60,000 | 0.08 | -0.00 | 2013-06-05 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 2,223,688 | -60,000 | 0.07 | -0.00 | 2013-06-05 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,779,492 | -64,000 | 0.45 | -0.00 | 2013-06-05 | |
| 89 | B01383 | RICH PLEASURE SECURITIES LTD | 313,800 | -66,000 | 0.01 | -0.00 | 2013-06-05 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,034,448 | -80,000 | 0.03 | -0.00 | 2013-06-05 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 656,600 | -84,000 | 0.02 | -0.00 | 2013-06-05 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 12,807,909 | -90,000 | 0.42 | -0.00 | 2013-06-05 | |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 730,920 | -100,000 | 0.02 | -0.00 | 2013-06-05 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,163 | -238,000 | 0.04 | -0.01 | 2013-06-05 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,171,443 | -290,000 | 0.65 | -0.01 | 2013-06-05 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 845,183 | -458,000 | 0.03 | -0.01 | 2013-06-05 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,337,025 | -488,000 | 7.24 | -0.02 | 2013-06-05 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,725,760 | -490,000 | 0.06 | -0.02 | 2013-06-05 | |
| 99 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2013-06-05 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,209,373 | -650,000 | 0.85 | -0.02 | 2013-06-05 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -712,000 | 0.00 | -0.02 | 2013-06-05 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,691,305 | -732,000 | 1.12 | -0.02 | 2013-06-05 | |
| 103 | B01184 | QUAM SECURITIES LTD | 1,304,440 | -800,000 | 0.04 | -0.03 | 2013-06-05 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,232,011 | -870,000 | 0.10 | -0.03 | 2013-06-05 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,653,979 | -1,000,000 | 0.25 | -0.03 | 2013-06-05 | |
| 106 | B01632 | WAI FAT SECURITIES LTD | 77,080 | -5,000,000 | 0.00 | -0.16 | 2013-06-05 | |
| 106 | Total changed named holdings | 1,493,794,734 | -996,400 | 48.42 | -0.03 | |||
| 270 | Unchanged named holdings | 366,565,793 | 0 | 11.88 | 0.00 | |||
| 376 | Total named holdings | 1,860,360,527 | -996,400 | 60.30 | 0.00 | |||
| 172 | Unnamed Investor Participants | 34,025,225 | 1,000,000 | 1.10 | 0.03 | |||
| 548 | Total securities in CCASS | 1,894,385,752 | 3,600 | 61.41 | 0.00 | |||
| Securities not in CCASS | 1,190,636,130 | -3,600 | 38.59 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 25,800,330 |
| Turnover | 27,473,389 |
| Average price | 1.065 |
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