CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00010 | CITIBANK N.A. | 130,092,746 | 458,000 | 4.22 | 0.01 | 2011-05-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,762,011 | 444,000 | 0.51 | 0.01 | 2011-05-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2011-05-11 |
| 4 | B01610 | KGI ASIA LTD | 23,317,979 | 196,000 | 0.76 | 0.01 | 2011-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,841,332 | 133,000 | 2.36 | 0.00 | 2011-05-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,694,050 | 110,000 | 0.25 | 0.00 | 2011-05-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,564,240 | 100,000 | 0.37 | 0.00 | 2011-05-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,279,200 | 100,000 | 0.04 | 0.00 | 2011-05-11 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 10,834,343 | 88,000 | 0.35 | 0.00 | 2011-05-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,350,212 | 60,000 | 1.15 | 0.00 | 2011-05-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,718,413 | 48,000 | 7.64 | 0.00 | 2011-05-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,299,647 | 40,000 | 0.66 | 0.00 | 2011-05-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 44,447,319 | 30,000 | 1.44 | 0.00 | 2011-05-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,314,448 | 30,000 | 0.20 | 0.00 | 2011-05-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,405,981 | 30,000 | 0.34 | 0.00 | 2011-05-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,201,922 | 20,000 | 0.14 | 0.00 | 2011-05-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,332,136 | 14,000 | 0.79 | 0.00 | 2011-05-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,287,685 | 12,000 | 0.11 | 0.00 | 2011-05-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 668,600 | 10,000 | 0.02 | 0.00 | 2011-05-11 |
| 20 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-05-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,535,818 | -12,000 | 0.73 | -0.00 | 2011-05-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,234,511 | -14,000 | 0.33 | -0.00 | 2011-05-11 |
| 24 | B01705 | HENIK SECURITIES LTD | 678,400 | -16,000 | 0.02 | -0.00 | 2011-05-11 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 558,000 | -18,000 | 0.02 | -0.00 | 2011-05-11 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 644,000 | -20,000 | 0.02 | -0.00 | 2011-05-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 16,600,509 | -20,000 | 0.54 | -0.00 | 2011-05-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 60,525,073 | -20,000 | 1.96 | -0.00 | 2011-05-11 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 1,550,279 | -20,000 | 0.05 | -0.00 | 2011-05-11 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,318,444 | -30,000 | 0.04 | -0.00 | 2011-05-11 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,833,715 | -30,000 | 1.29 | -0.00 | 2011-05-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,920,915 | -30,000 | 0.16 | -0.00 | 2011-05-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,637,244 | -40,000 | 0.25 | -0.00 | 2011-05-11 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 1,370,560 | -50,000 | 0.04 | -0.00 | 2011-05-11 |
| 35 | B01651 | MING HON SECURITIES LTD | 78,002 | -50,000 | 0.00 | -0.00 | 2011-05-11 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 33,400 | -50,000 | 0.00 | -0.00 | 2011-05-11 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,346,560 | -50,000 | 0.04 | -0.00 | 2011-05-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 17,713,673 | -64,000 | 0.57 | -0.00 | 2011-05-11 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 772,200 | -70,000 | 0.03 | -0.00 | 2011-05-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,827,800 | -100,000 | 0.64 | -0.00 | 2011-05-11 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | -116,000 | 0.02 | -0.00 | 2011-05-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 21,123,632 | -120,000 | 0.68 | -0.00 | 2011-05-11 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,800 | -146,000 | 0.02 | -0.00 | 2011-05-11 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,953,877 | -250,000 | 0.10 | -0.01 | 2011-05-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,692,109 | -336,000 | 11.63 | -0.01 | 2011-05-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -483,000 | -0.02 | 2011-05-11 | |
| 46 | Total changed named holdings | 1,250,859,785 | 0 | 40.55 | 0.00 | ||
| 334 | Unchanged named holdings | 596,043,754 | 0 | 19.32 | 0.00 | ||
| 380 | Total named holdings | 1,846,903,539 | 0 | 59.87 | 0.00 | ||
| 170 | Unnamed Investor Participants | 32,445,785 | 0 | 1.05 | 0.00 | ||
| 550 | Total securities in CCASS | 1,879,349,324 | 0 | 60.92 | 0.00 | ||
| Securities not in CCASS | 1,205,672,558 | 0 | 39.08 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 2,400,000 |
| Turnover | 2,228,520 |
| Average price | 0.929 |
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