CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | C00010 | CITIBANK N.A. | 168,452,207 | 758,263 | 5.46 | 0.02 | 2013-11-12 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,760,312 | 300,000 | 0.12 | 0.01 | 2013-11-12 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,817,492 | 300,000 | 0.25 | 0.01 | 2013-11-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,955,907 | 296,000 | 1.30 | 0.01 | 2013-11-12 | |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,030,520 | 200,000 | 0.03 | 0.01 | 2013-11-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,247,819 | 122,000 | 1.08 | 0.00 | 2013-11-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,680,923 | 100,000 | 0.77 | 0.00 | 2013-11-12 | |
| 8 | B01385 | FAIRWIN BROKING LTD | 406,000 | 100,000 | 0.01 | 0.00 | 2013-11-12 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 984,488 | 100,000 | 0.03 | 0.00 | 2013-11-12 | |
| 10 | B01610 | KGI ASIA LTD | 32,882,299 | 100,000 | 1.07 | 0.00 | 2013-11-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,856,264 | 82,000 | 7.87 | 0.00 | 2013-11-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,250,056 | 72,000 | 9.18 | 0.00 | 2013-11-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,289,451 | 56,000 | 0.04 | 0.00 | 2013-11-12 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 2,015,200 | 50,000 | 0.07 | 0.00 | 2013-11-12 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 948,000 | 50,000 | 0.03 | 0.00 | 2013-11-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,576,248 | 50,000 | 0.63 | 0.00 | 2013-11-12 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,603,220 | 50,000 | 0.05 | 0.00 | 2013-11-12 | |
| 18 | B01387 | LUEN HING SECURITIES LTD | 1,048,496 | 50,000 | 0.03 | 0.00 | 2013-11-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,791,153 | 40,000 | 0.67 | 0.00 | 2013-11-12 | |
| 20 | B01531 | LAU & CO LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2013-11-12 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 410,200 | 30,000 | 0.01 | 0.00 | 2013-11-12 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,900,345 | 30,000 | 0.65 | 0.00 | 2013-11-12 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,569,019 | -800 | 0.21 | -0.00 | 2013-11-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 464,686 | -1,200 | 0.02 | -0.00 | 2013-11-12 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,223,952 | -10,000 | 0.49 | -0.00 | 2013-11-12 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,188,440 | -10,000 | 0.10 | -0.00 | 2013-11-12 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 651,440 | -10,000 | 0.02 | -0.00 | 2013-11-12 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,004,448 | -10,000 | 0.03 | -0.00 | 2013-11-12 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | -10,000 | 0.03 | -0.00 | 2013-11-12 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,566,160 | -12,000 | 0.05 | -0.00 | 2013-11-12 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,962,185 | -14,000 | 0.39 | -0.00 | 2013-11-12 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,803,490 | -20,000 | 0.19 | -0.00 | 2013-11-12 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,030,600 | -22,000 | 0.03 | -0.00 | 2013-11-12 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,108,000 | -28,000 | 0.07 | -0.00 | 2013-11-12 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,441,055 | -30,000 | 0.08 | -0.00 | 2013-11-12 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,784,333 | -40,000 | 0.38 | -0.00 | 2013-11-12 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2013-11-12 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,068,648 | -60,000 | 0.49 | -0.00 | 2013-11-12 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,159,773 | -60,000 | 0.85 | -0.00 | 2013-11-12 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 2,383,302 | -60,000 | 0.08 | -0.00 | 2013-11-12 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-11-12 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -118,000 | 0.00 | -0.00 | 2013-11-12 | |
| 43 | B01798 | WINNING SECURITIES CO LTD | 2,690,000 | -310,000 | 0.09 | -0.01 | 2013-11-12 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,947,680 | -450,000 | 2.85 | -0.01 | 2013-11-12 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,932 | -680,263 | 0.01 | -0.02 | 2013-11-12 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 12,034,470 | -860,000 | 0.39 | -0.03 | 2013-11-12 | |
| 46 | Total changed named holdings | 1,117,544,213 | 0 | 36.22 | 0.00 | |||
| 327 | Unchanged named holdings | 746,069,624 | 0 | 24.18 | 0.00 | |||
| 373 | Total named holdings | 1,863,613,837 | 0 | 60.41 | 0.00 | |||
| 168 | Unnamed Investor Participants | 30,814,761 | 0 | 1.00 | 0.00 | |||
| 541 | Total securities in CCASS | 1,894,428,598 | 0 | 61.41 | 0.00 | |||
| Securities not in CCASS | 1,190,593,284 | 0 | 38.59 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 3,256,800 |
| Turnover | 2,915,920 |
| Average price | 0.895 |
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