CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,834,306 | 721,200 | 0.65 | 0.03 | 2008-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,949,916 | 480,400 | 0.15 | 0.02 | 2008-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,609,119 | 330,000 | 14.69 | 0.01 | 2008-08-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,217,960 | 301,000 | 0.24 | 0.01 | 2008-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,832,329 | 250,000 | 0.93 | 0.01 | 2008-08-08 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 5,427,974 | 110,000 | 0.21 | 0.00 | 2008-08-08 |
| 7 | B01460 | BERICH BROKERAGE LTD | 1,516,759 | 100,000 | 0.06 | 0.00 | 2008-08-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,487,295 | 100,000 | 0.33 | 0.00 | 2008-08-08 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 527,368 | 99,000 | 0.02 | 0.00 | 2008-08-08 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 363,120 | 94,000 | 0.01 | 0.00 | 2008-08-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,681,855 | 60,000 | 0.18 | 0.00 | 2008-08-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,304,728 | 52,200 | 0.48 | 0.00 | 2008-08-08 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 150,400 | 50,000 | 0.01 | 0.00 | 2008-08-08 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-08-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,578,465 | 50,000 | 0.10 | 0.00 | 2008-08-08 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 318,920 | 50,000 | 0.01 | 0.00 | 2008-08-08 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 409,422 | 40,000 | 0.02 | 0.00 | 2008-08-08 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,066,880 | 40,000 | 0.08 | 0.00 | 2008-08-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,175,869 | 28,000 | 0.71 | 0.00 | 2008-08-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,475,096 | 20,000 | 0.29 | 0.00 | 2008-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,021,256 | 20,000 | 0.66 | 0.00 | 2008-08-08 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 8,059,296 | 20,000 | 0.31 | 0.00 | 2008-08-08 |
| 23 | B01646 | TAI NING STOCK CO LTD | 818,520 | 20,000 | 0.03 | 0.00 | 2008-08-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,128,563 | 10,000 | 0.78 | 0.00 | 2008-08-08 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 2,274,760 | 10,000 | 0.09 | 0.00 | 2008-08-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 17,793,238 | 6,000 | 0.69 | 0.00 | 2008-08-08 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 831,400 | 6,000 | 0.03 | 0.00 | 2008-08-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,225,756 | 5,600 | 0.13 | 0.00 | 2008-08-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,347,621 | 3,104 | 0.05 | 0.00 | 2008-08-08 |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 608,555 | 1,800 | 0.02 | 0.00 | 2008-08-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 685,249 | 1,200 | 0.03 | 0.00 | 2008-08-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 981,431 | 800 | 0.04 | 0.00 | 2008-08-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,248 | -2,000 | 0.01 | -0.00 | 2008-08-08 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 811,697 | -10,000 | 0.03 | -0.00 | 2008-08-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,282,483 | -10,800 | 0.63 | -0.00 | 2008-08-08 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 590,040 | -18,000 | 0.02 | -0.00 | 2008-08-08 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 2,189,440 | -20,000 | 0.09 | -0.00 | 2008-08-08 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,507,288 | -20,000 | 0.06 | -0.00 | 2008-08-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,927,140 | -20,000 | 0.54 | -0.00 | 2008-08-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,158,267 | -28,000 | 1.52 | -0.00 | 2008-08-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,986,552 | -30,000 | 0.08 | -0.00 | 2008-08-08 |
| 43 | B01138 | CLSA LTD | 788,400 | -36,000 | 0.03 | -0.00 | 2008-08-08 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 2,335,620 | -40,000 | 0.09 | -0.00 | 2008-08-08 |
| 45 | B01732 | WINTECH SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2008-08-08 |
| 46 | B01550 | HUAYU SECURITIES LTD | 2,208,601 | -50,000 | 0.09 | -0.00 | 2008-08-08 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,817 | -50,000 | 0.03 | -0.00 | 2008-08-08 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 175,320 | -60,000 | 0.01 | -0.00 | 2008-08-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,174,000 | -70,000 | 0.12 | -0.00 | 2008-08-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,879,612 | -83,504 | 6.88 | -0.00 | 2008-08-08 |
| 51 | B01610 | KGI ASIA LTD | 10,791,062 | -98,000 | 0.42 | -0.00 | 2008-08-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,355,022 | -100,000 | 0.25 | -0.00 | 2008-08-08 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,751,382 | -182,000 | 0.85 | -0.01 | 2008-08-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,140,621 | -190,000 | 0.20 | -0.01 | 2008-08-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,186,462 | -204,000 | 0.36 | -0.01 | 2008-08-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,720,097 | -230,000 | 0.84 | -0.01 | 2008-08-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,592,810 | -250,000 | 1.07 | -0.01 | 2008-08-08 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 5,574,555 | -390,000 | 0.22 | -0.02 | 2008-08-08 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 912,288 | -400,000 | 0.04 | -0.02 | 2008-08-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,800 | -500,000 | 0.03 | -0.02 | 2008-08-08 |
| 60 | Total changed named holdings | 939,719,250 | 0 | 36.55 | 0.00 | ||
| 302 | Unchanged named holdings | 468,284,137 | 0 | 18.21 | 0.00 | ||
| 362 | Total named holdings | 1,408,003,387 | 0 | 54.77 | 0.00 | ||
| 169 | Unnamed Investor Participants | 29,928,471 | 0 | 1.16 | 0.00 | ||
| 531 | Total securities in CCASS | 1,437,931,858 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 1,132,972,024 | 0 | 44.07 | 0.00 | |||
| Issued securities | 2,570,903,882 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 4,667,304 |
| Turnover | 3,658,978 |
| Average price | 0.784 |
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