CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,058,211 | 474,000 | 7.78 | 0.02 | 2011-07-07 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,310,531 | 250,000 | 0.14 | 0.01 | 2011-07-07 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,134,040 | 250,000 | 0.04 | 0.01 | 2011-07-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,555,051 | 130,000 | 0.57 | 0.00 | 2011-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,426,892 | 120,000 | 2.61 | 0.00 | 2011-07-07 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,422,120 | 90,000 | 0.05 | 0.00 | 2011-07-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,848,189 | 50,000 | 0.97 | 0.00 | 2011-07-07 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,560 | 40,000 | 0.01 | 0.00 | 2011-07-07 | |
| 9 | B01567 | PRIME SECURITIES LTD | 318,400 | 40,000 | 0.01 | 0.00 | 2011-07-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,106,448 | 30,000 | 0.17 | 0.00 | 2011-07-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 | |
| 13 | B01776 | AIF SECURITIES LTD | 564,920 | 28,000 | 0.02 | 0.00 | 2011-07-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 41,856,939 | 20,620 | 1.36 | 0.00 | 2011-07-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,210,240 | 20,000 | 0.36 | 0.00 | 2011-07-07 | |
| 16 | C00010 | CITIBANK N.A. | 131,824,926 | 18,000 | 4.27 | 0.00 | 2011-07-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,975,877 | 12,000 | 0.10 | 0.00 | 2011-07-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,013,012 | 10,800 | 1.10 | 0.00 | 2011-07-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,567,900 | 9,380 | 0.12 | 0.00 | 2011-07-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 402,199 | -236 | 0.01 | -0.00 | 2011-07-07 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,510,821 | -2,000 | 0.05 | -0.00 | 2011-07-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,186,848 | -10,000 | 0.10 | -0.00 | 2011-07-07 | |
| 23 | B01610 | KGI ASIA LTD | 22,669,179 | -20,000 | 0.73 | -0.00 | 2011-07-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,523,109 | -24,564 | 0.57 | -0.00 | 2011-07-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 21,053,632 | -30,000 | 0.68 | -0.00 | 2011-07-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,050,444 | -50,000 | 0.23 | -0.00 | 2011-07-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 60,236,812 | -50,000 | 1.95 | -0.00 | 2011-07-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,014,000 | -60,000 | 0.03 | -0.00 | 2011-07-07 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,371,416 | -70,000 | 0.69 | -0.00 | 2011-07-07 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 612,360 | -92,000 | 0.02 | -0.00 | 2011-07-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,164,720 | -100,000 | 0.91 | -0.00 | 2011-07-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,956,829 | -100,000 | 0.32 | -0.00 | 2011-07-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,105,970 | -112,000 | 11.45 | -0.00 | 2011-07-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,089,367 | -200,000 | 0.65 | -0.01 | 2011-07-07 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,092,155 | -300,000 | 0.07 | -0.01 | 2011-07-07 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,400 | -462,000 | 0.00 | -0.01 | 2011-07-07 | |
| 36 | Total changed named holdings | 1,177,107,517 | -30,000 | 38.16 | -0.00 | |||
| 343 | Unchanged named holdings | 673,435,862 | 0 | 21.83 | 0.00 | |||
| 379 | Total named holdings | 1,850,543,379 | -30,000 | 59.98 | 0.00 | |||
| 178 | Unnamed Investor Participants | 33,424,585 | 30,000 | 1.08 | 0.00 | |||
| 557 | Total securities in CCASS | 1,883,967,964 | 0 | 61.07 | 0.00 | |||
| Securities not in CCASS | 1,201,053,918 | 0 | 38.93 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 2,961,764 |
| Turnover | 2,512,628 |
| Average price | 0.848 |
Webb-site Database - Powered By Linux Group