CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,305,818 | 770,000 | 0.76 | 0.02 | 2011-05-12 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,060,520 | 650,000 | 0.03 | 0.02 | 2011-05-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,848,511 | 614,000 | 0.35 | 0.02 | 2011-05-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,387,332 | 546,000 | 2.38 | 0.02 | 2011-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,146,413 | 428,000 | 7.65 | 0.01 | 2011-05-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,508,647 | 209,000 | 0.66 | 0.01 | 2011-05-12 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,554,800 | 200,000 | 0.05 | 0.01 | 2011-05-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,318,189 | 190,000 | 0.98 | 0.01 | 2011-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 60,665,073 | 140,000 | 1.97 | 0.00 | 2011-05-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 16,730,509 | 130,000 | 0.54 | 0.00 | 2011-05-12 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,187,492 | 126,000 | 0.07 | 0.00 | 2011-05-12 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 221,680 | 100,000 | 0.01 | 0.00 | 2011-05-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,778,109 | 86,000 | 11.63 | 0.00 | 2011-05-12 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 4,143,705 | 80,000 | 0.13 | 0.00 | 2011-05-12 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,094,720 | 70,000 | 0.04 | 0.00 | 2011-05-12 |
| 16 | C00010 | CITIBANK N.A. | 130,152,746 | 60,000 | 4.22 | 0.00 | 2011-05-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,402,212 | 52,000 | 1.15 | 0.00 | 2011-05-12 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 694,000 | 50,000 | 0.02 | 0.00 | 2011-05-12 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,310,968 | 50,000 | 0.07 | 0.00 | 2011-05-12 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 1,090,136 | 50,000 | 0.04 | 0.00 | 2011-05-12 |
| 21 | B01550 | HUAYU SECURITIES LTD | 236,346 | 50,000 | 0.01 | 0.00 | 2011-05-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,614,240 | 50,000 | 0.38 | 0.00 | 2011-05-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,757,273 | 43,600 | 0.58 | 0.00 | 2011-05-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,677,244 | 40,000 | 0.25 | 0.00 | 2011-05-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,167,063 | 40,000 | 0.04 | 0.00 | 2011-05-12 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 1,590,279 | 40,000 | 0.05 | 0.00 | 2011-05-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,492,531 | 32,000 | 0.15 | 0.00 | 2011-05-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,017,625 | 30,000 | 0.36 | 0.00 | 2011-05-12 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 859,422 | 30,000 | 0.03 | 0.00 | 2011-05-12 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 603,920 | 30,000 | 0.02 | 0.00 | 2011-05-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 690,600 | 22,000 | 0.02 | 0.00 | 2011-05-12 |
| 32 | B01460 | BERICH BROKERAGE LTD | 952,239 | 20,000 | 0.03 | 0.00 | 2011-05-12 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 139,800 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,124,739 | 20,000 | 0.30 | 0.00 | 2011-05-12 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,404,210 | 20,000 | 0.05 | 0.00 | 2011-05-12 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,470,320 | 20,000 | 0.05 | 0.00 | 2011-05-12 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 576,000 | 18,000 | 0.02 | 0.00 | 2011-05-12 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,324,448 | 10,000 | 0.21 | 0.00 | 2011-05-12 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2011-05-12 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,560 | 10,000 | 0.01 | 0.00 | 2011-05-12 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,326,848 | 8,000 | 0.11 | 0.00 | 2011-05-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 21,131,632 | 8,000 | 0.68 | 0.00 | 2011-05-12 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,271,360 | 4,000 | 0.04 | 0.00 | 2011-05-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 361,512 | -640 | 0.01 | -0.00 | 2011-05-12 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,677,680 | -44,000 | 0.12 | -0.00 | 2011-05-12 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,644,050 | -50,000 | 0.25 | -0.00 | 2011-05-12 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 688,800 | -50,000 | 0.02 | -0.00 | 2011-05-12 |
| 48 | B01416 | VC BROKERAGE LTD | 751,016 | -50,000 | 0.02 | -0.00 | 2011-05-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,141,922 | -60,000 | 0.13 | -0.00 | 2011-05-12 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 10,305,981 | -100,000 | 0.33 | -0.00 | 2011-05-12 |
| 51 | B01212 | HENYEP SECURITIES LTD | 1,749,960 | -100,000 | 0.06 | -0.00 | 2011-05-12 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,179,200 | -100,000 | 0.04 | -0.00 | 2011-05-12 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 10,734,343 | -100,000 | 0.35 | -0.00 | 2011-05-12 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,454,043 | -108,000 | 0.99 | -0.00 | 2011-05-12 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,800,915 | -120,000 | 0.16 | -0.00 | 2011-05-12 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,566,011 | -196,000 | 0.50 | -0.01 | 2011-05-12 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,946,720 | -200,000 | 0.97 | -0.01 | 2011-05-12 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -232,000 | -0.01 | 2011-05-12 | |
| 59 | B01610 | KGI ASIA LTD | 23,017,979 | -300,000 | 0.75 | -0.01 | 2011-05-12 |
| 60 | B01130 | BOCI SECURITIES LTD | 44,056,359 | -390,960 | 1.43 | -0.01 | 2011-05-12 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,803,715 | -1,030,000 | 1.26 | -0.03 | 2011-05-12 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,287,136 | -2,045,000 | 0.72 | -0.07 | 2011-05-12 |
| 62 | Total changed named holdings | 1,364,782,621 | -100,000 | 44.24 | -0.00 | ||
| 317 | Unchanged named holdings | 482,020,918 | 0 | 15.62 | 0.00 | ||
| 379 | Total named holdings | 1,846,803,539 | -100,000 | 59.86 | 0.00 | ||
| 171 | Unnamed Investor Participants | 32,545,785 | 100,000 | 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 | 2011-05-09 |
| Volume | 8,113,360 |
| Turnover | 7,720,172 |
| Average price | 0.952 |
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