CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,802,208 | 533,400 | 11.76 | 0.02 | 2011-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,305,473 | 242,000 | 1.95 | 0.01 | 2011-03-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,224,494 | 230,000 | 0.91 | 0.01 | 2011-03-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,466,043 | 190,000 | 1.02 | 0.01 | 2011-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,138,412 | 110,000 | 2.37 | 0.00 | 2011-03-08 |
| 6 | B01776 | AIF SECURITIES LTD | 702,920 | 72,000 | 0.02 | 0.00 | 2011-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,370,267 | 54,000 | 1.50 | 0.00 | 2011-03-08 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,877,040 | 44,000 | 0.06 | 0.00 | 2011-03-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,158,136 | 32,000 | 0.69 | 0.00 | 2011-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,430,448 | 30,000 | 0.18 | 0.00 | 2011-03-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,270,920 | 20,000 | 0.04 | 0.00 | 2011-03-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,872,739 | 20,000 | 0.32 | 0.00 | 2011-03-08 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 634,320 | 20,000 | 0.02 | 0.00 | 2011-03-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,319,040 | 10,000 | 0.43 | 0.00 | 2011-03-08 |
| 15 | B01665 | WINSOME STOCK CO LTD | 150,760 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,195,371 | 4,000 | 0.10 | 0.00 | 2011-03-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,268,463 | 1,000 | 0.17 | 0.00 | 2011-03-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,454,551 | 3 | 0.05 | 0.00 | 2011-03-08 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,604 | -240 | 0.00 | -0.00 | 2011-03-08 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,216,400 | -2,000 | 0.04 | -0.00 | 2011-03-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,189,105 | -2,000 | 1.43 | -0.00 | 2011-03-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 15,747,158 | -6,000 | 0.51 | -0.00 | 2011-03-08 |
| 23 | B01212 | HENYEP SECURITIES LTD | 1,467,720 | -8,640 | 0.05 | -0.00 | 2011-03-08 |
| 24 | B01483 | BULLISH SECURITIES LTD | 598,120 | -15,120 | 0.02 | -0.00 | 2011-03-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,936,560 | -16,000 | 0.13 | -0.00 | 2011-03-08 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,552,444 | -16,000 | 0.05 | -0.00 | 2011-03-08 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 1,952,718 | -20,000 | 0.06 | -0.00 | 2011-03-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 920,400 | -20,000 | 0.03 | -0.00 | 2011-03-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,147,922 | -24,000 | 0.13 | -0.00 | 2011-03-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | -30,000 | 0.03 | -0.00 | 2011-03-08 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 269,840 | -32,400 | 0.01 | -0.00 | 2011-03-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,251,244 | -36,000 | 0.27 | -0.00 | 2011-03-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,868,720 | -38,000 | 0.87 | -0.00 | 2011-03-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,273,705 | -38,000 | 0.11 | -0.00 | 2011-03-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,656,594 | -38,000 | 0.35 | -0.00 | 2011-03-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,288,011 | -40,000 | 0.56 | -0.00 | 2011-03-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,680,098 | -40,000 | 0.70 | -0.00 | 2011-03-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,029,147 | -42,003 | 0.39 | -0.00 | 2011-03-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,348,650 | -50,000 | 0.24 | -0.00 | 2011-03-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,461,530 | -52,000 | 0.66 | -0.00 | 2011-03-08 |
| 41 | C00010 | CITIBANK N.A. | 128,441,190 | -100,000 | 4.16 | -0.00 | 2011-03-08 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,459,492 | -100,000 | 0.05 | -0.00 | 2011-03-08 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 1,610,279 | -100,000 | 0.05 | -0.00 | 2011-03-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,660,772 | -142,000 | 1.09 | -0.00 | 2011-03-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -170,000 | 0.00 | -0.01 | 2011-03-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,809,518 | -180,000 | 7.71 | -0.01 | 2011-03-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -264,000 | 0.00 | -0.01 | 2011-03-08 |
| 47 | Total changed named holdings | 1,274,782,546 | 0 | 41.32 | 0.00 | ||
| 335 | Unchanged named holdings | 573,516,700 | 0 | 18.59 | 0.00 | ||
| 382 | Total named holdings | 1,848,299,246 | 0 | 59.91 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,354,757 | 0 | 1.02 | 0.00 | ||
| 550 | Total securities in CCASS | 1,879,654,003 | 0 | 60.93 | 0.00 | ||
| Securities not in CCASS | 1,205,367,879 | 0 | 39.07 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 2,439,763 |
| Turnover | 2,464,468 |
| Average price | 1.010 |
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