CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 998,893 | 0.03 | 0.03 | 2012-08-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,967,251 | 132,000 | 0.52 | 0.00 | 2012-08-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,347,163 | 110,000 | 1.08 | 0.00 | 2012-08-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,971,960 | 110,000 | 0.52 | 0.00 | 2012-08-08 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 570,686 | 100,000 | 0.02 | 0.00 | 2012-08-08 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,219,200 | 100,000 | 0.04 | 0.00 | 2012-08-08 | |
| 7 | C00010 | CITIBANK N.A. | 140,318,567 | 84,000 | 4.55 | 0.00 | 2012-08-08 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 80,000 | 0.02 | 0.00 | 2012-08-08 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,048,000 | 60,000 | 0.03 | 0.00 | 2012-08-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,373,884 | 50,000 | 0.11 | 0.00 | 2012-08-08 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 2,563,960 | 50,000 | 0.08 | 0.00 | 2012-08-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,767,426 | 20,000 | 2.78 | 0.00 | 2012-08-08 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,332,279 | 20,000 | 0.04 | 0.00 | 2012-08-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 141,489 | -600 | 0.00 | -0.00 | 2012-08-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,298,043 | -2,000 | 0.72 | -0.00 | 2012-08-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,477,238 | -7,400 | 7.57 | -0.00 | 2012-08-08 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 903,800 | -18,000 | 0.03 | -0.00 | 2012-08-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,412,528 | -20,000 | 0.53 | -0.00 | 2012-08-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,848 | -32,000 | 0.13 | -0.00 | 2012-08-08 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 75,840 | -36,000 | 0.00 | -0.00 | 2012-08-08 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,841,677 | -40,000 | 0.29 | -0.00 | 2012-08-08 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 657,200 | -40,000 | 0.02 | -0.00 | 2012-08-08 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 648,800 | -50,000 | 0.02 | -0.00 | 2012-08-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,547,248 | -98,000 | 0.57 | -0.00 | 2012-08-08 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 907,336 | -104,400 | 0.03 | -0.00 | 2012-08-08 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,938,242 | -108,000 | 0.13 | -0.00 | 2012-08-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 40,366,195 | -140,000 | 1.31 | -0.00 | 2012-08-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 48,058,066 | -172,000 | 1.56 | -0.01 | 2012-08-08 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,541,315 | -300,000 | 0.60 | -0.01 | 2012-08-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,642,781 | -868,893 | 11.92 | -0.03 | 2012-08-08 | |
| 31 | Total changed named holdings | 1,087,551,022 | -112,400 | 35.25 | -0.00 | |||
| 348 | Unchanged named holdings | 765,485,350 | 0 | 24.81 | 0.00 | |||
| 379 | Total named holdings | 1,853,036,372 | -112,400 | 60.07 | 0.00 | |||
| 181 | Unnamed Investor Participants | 34,569,025 | 0 | 1.12 | 0.00 | |||
| 560 | Total securities in CCASS | 1,887,605,397 | -112,400 | 61.19 | -0.00 | |||
| Securities not in CCASS | 1,197,416,485 | 112,400 | 38.81 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,513,200 |
| Turnover | 865,542 |
| Average price | 0.572 |
Webb-site Database - Powered By Linux Group