CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,108,076 | 641,640 | 3.05 | 0.02 | 2014-01-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 29,744,457 | 274,000 | 0.96 | 0.01 | 2014-01-23 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,874,779 | 200,000 | 0.26 | 0.01 | 2014-01-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,988,507 | 172,000 | 1.36 | 0.01 | 2014-01-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,986,217 | 112,000 | 7.62 | 0.00 | 2014-01-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,401,604 | 100,000 | 0.34 | 0.00 | 2014-01-23 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,186,528 | 100,000 | 0.49 | 0.00 | 2014-01-23 | |
| 8 | B01385 | FAIRWIN BROKING LTD | 386,000 | 100,000 | 0.01 | 0.00 | 2014-01-23 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,663,880 | 100,000 | 0.83 | 0.00 | 2014-01-23 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,848,162 | 100,000 | 0.12 | 0.00 | 2014-01-23 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 962,448 | 82,000 | 0.03 | 0.00 | 2014-01-23 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,037,189 | 80,000 | 0.46 | 0.00 | 2014-01-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,565,288 | 70,000 | 0.50 | 0.00 | 2014-01-23 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,705,643 | 70,000 | 0.15 | 0.00 | 2014-01-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,379,133 | 62,000 | 0.86 | 0.00 | 2014-01-23 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,158,440 | 50,000 | 0.10 | 0.00 | 2014-01-23 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,566,286 | 40,000 | 0.05 | 0.00 | 2014-01-23 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,036,000 | 30,200 | 0.03 | 0.00 | 2014-01-23 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 546,346 | 30,000 | 0.02 | 0.00 | 2014-01-23 | |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-01-23 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 102,760 | 20,000 | 0.00 | 0.00 | 2014-01-23 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,646,745 | 19,800 | 0.57 | 0.00 | 2014-01-23 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 482,080 | 14,000 | 0.02 | 0.00 | 2014-01-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,259,819 | 12,000 | 1.14 | 0.00 | 2014-01-23 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,620,120 | 6,000 | 2.00 | 0.00 | 2014-01-23 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 223,440 | 2,000 | 0.01 | 0.00 | 2014-01-23 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 69,144 | -240 | 0.00 | -0.00 | 2014-01-23 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,780,923 | -10,000 | 0.87 | -0.00 | 2014-01-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,001,419 | -20,000 | 0.23 | -0.00 | 2014-01-23 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,623,447 | -20,000 | 0.12 | -0.00 | 2014-01-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,061,098 | -24,000 | 0.55 | -0.00 | 2014-01-23 | |
| 32 | C00010 | CITIBANK N.A. | 146,135,078 | -30,000 | 4.74 | -0.00 | 2014-01-23 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 17,219,432 | -30,000 | 0.56 | -0.00 | 2014-01-23 | |
| 34 | B01416 | VC BROKERAGE LTD | 4,265,548 | -30,000 | 0.14 | -0.00 | 2014-01-23 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,647,968 | -50,000 | 0.57 | -0.00 | 2014-01-23 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,404,000 | -60,000 | 0.08 | -0.00 | 2014-01-23 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,300 | -84,000 | 0.00 | -0.00 | 2014-01-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,506,251 | -100,000 | 0.05 | -0.00 | 2014-01-23 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,374,533 | -132,000 | 0.47 | -0.00 | 2014-01-23 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 1,573,220 | -150,000 | 0.05 | -0.00 | 2014-01-23 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,254,185 | -180,000 | 0.36 | -0.01 | 2014-01-23 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,776,531 | -180,000 | 9.13 | -0.01 | 2014-01-23 | |
| 43 | C00074 | DEUTSCHE BANK AG | 11,887,443 | -467,400 | 0.39 | -0.02 | 2014-01-23 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 5,735,268 | -950,000 | 0.19 | -0.03 | 2014-01-23 | |
| 44 | Total changed named holdings | 1,217,953,735 | 0 | 39.48 | 0.00 | |||
| 337 | Unchanged named holdings | 646,232,863 | 0 | 20.95 | 0.00 | |||
| 381 | Total named holdings | 1,864,186,598 | 0 | 60.43 | 0.00 | |||
| 162 | Unnamed Investor Participants | 30,444,761 | 0 | 0.99 | 0.00 | |||
| 543 | Total securities in CCASS | 1,894,631,359 | 0 | 61.41 | 0.00 | |||
| Securities not in CCASS | 1,190,390,523 | 0 | 38.59 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 4,347,760 |
| Turnover | 3,632,350 |
| Average price | 0.835 |
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