CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | 41,831,105 | 1,180,000 | 1.36 | 0.04 | 2011-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,540,433 | 530,000 | 1.87 | 0.02 | 2011-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,363,212 | 506,000 | 2.41 | 0.02 | 2011-02-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,009,618 | 214,000 | 0.71 | 0.01 | 2011-02-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,475,572 | 72,000 | 1.09 | 0.00 | 2011-02-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,810,531 | 50,000 | 0.16 | 0.00 | 2011-02-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-02-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,169,922 | 28,000 | 0.14 | 0.00 | 2011-02-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,832,594 | 24,000 | 0.35 | 0.00 | 2011-02-22 |
| 10 | B01610 | KGI ASIA LTD | 22,765,979 | 20,000 | 0.74 | 0.00 | 2011-02-22 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,452,444 | 20,000 | 0.05 | 0.00 | 2011-02-22 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 2,575,342 | 20,000 | 0.08 | 0.00 | 2011-02-22 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,588,320 | 18,000 | 0.05 | 0.00 | 2011-02-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,478,294 | 10,000 | 0.89 | 0.00 | 2011-02-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,330,560 | 6,000 | 0.14 | 0.00 | 2011-02-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,637,981 | 6,000 | 0.25 | 0.00 | 2011-02-22 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,244 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,591,244 | -10,000 | 0.28 | -0.00 | 2011-02-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 15,611,158 | -10,000 | 0.51 | -0.00 | 2011-02-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,277,887 | -10,000 | 0.69 | -0.00 | 2011-02-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,097,530 | -10,000 | 0.62 | -0.00 | 2011-02-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,974,195 | -16,000 | 0.16 | -0.00 | 2011-02-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 658,600 | -18,000 | 0.02 | -0.00 | 2011-02-22 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,103,000 | -18,000 | 0.07 | -0.00 | 2011-02-22 |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,334,536 | -24,000 | 0.69 | -0.00 | 2011-02-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,621,225 | -30,000 | 0.34 | -0.00 | 2011-02-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,962,523 | -30,000 | 1.00 | -0.00 | 2011-02-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 17,317,873 | -40,000 | 0.56 | -0.00 | 2011-02-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 20,581,264 | -40,000 | 0.67 | -0.00 | 2011-02-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,193,040 | -48,000 | 0.43 | -0.00 | 2011-02-22 |
| 32 | B01129 | WOCOM SECURITIES LTD | 669,880 | -50,000 | 0.02 | -0.00 | 2011-02-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,289,048 | -54,000 | 0.17 | -0.00 | 2011-02-22 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,567,000 | -70,000 | 0.05 | -0.00 | 2011-02-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,682,918 | -80,000 | 7.87 | -0.00 | 2011-02-22 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,610,279 | -86,000 | 0.05 | -0.00 | 2011-02-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 42,482,267 | -98,000 | 1.38 | -0.00 | 2011-02-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,680,000 | -166,000 | 0.18 | -0.01 | 2011-02-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,220,011 | -270,000 | 0.59 | -0.01 | 2011-02-22 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,058,720 | -350,000 | 0.78 | -0.01 | 2011-02-22 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,800 | -496,000 | 0.02 | -0.02 | 2011-02-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,932,808 | -672,000 | 11.63 | -0.02 | 2011-02-22 |
| 42 | Total changed named holdings | 1,205,140,957 | 18,000 | 39.06 | 0.00 | ||
| 340 | Unchanged named holdings | 643,149,649 | 0 | 20.85 | 0.00 | ||
| 382 | Total named holdings | 1,848,290,606 | 18,000 | 59.91 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,354,757 | 0 | 1.02 | 0.00 | ||
| 550 | Total securities in CCASS | 1,879,645,363 | 18,000 | 60.93 | 0.00 | ||
| Securities not in CCASS | 1,205,376,519 | -18,000 | 39.07 | -0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 3,848,000 |
| Turnover | 4,036,340 |
| Average price | 1.049 |
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