CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 48,657,105 | 1,400,000 | 1.58 | 0.05 | 2011-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,000,492 | 313,760 | 2.43 | 0.01 | 2011-05-18 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,190,520 | 200,000 | 0.04 | 0.01 | 2011-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,465,053 | 196,240 | 7.66 | 0.01 | 2011-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 60,485,073 | 196,000 | 1.96 | 0.01 | 2011-05-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,342,189 | 104,000 | 0.98 | 0.00 | 2011-05-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,900,915 | 100,000 | 0.16 | 0.00 | 2011-05-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,592,043 | 88,000 | 0.99 | 0.00 | 2011-05-18 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 14,413,722 | 80,000 | 0.47 | 0.00 | 2011-05-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,024,011 | 60,000 | 0.52 | 0.00 | 2011-05-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,484,240 | 40,000 | 0.37 | 0.00 | 2011-05-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,305,705 | 12,000 | 0.14 | 0.00 | 2011-05-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 694,600 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,336,848 | 8,000 | 0.11 | 0.00 | 2011-05-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 302,712 | 1,000 | 0.01 | 0.00 | 2011-05-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,403,810 | -400 | 0.05 | -0.00 | 2011-05-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,019,625 | -8,000 | 0.36 | -0.00 | 2011-05-18 |
| 18 | B01709 | RPS INVESTMENT LTD | 411,480 | -8,000 | 0.01 | -0.00 | 2011-05-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,783,715 | -20,000 | 1.26 | -0.00 | 2011-05-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,844,911 | -21,600 | 0.35 | -0.00 | 2011-05-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,157,818 | -26,000 | 0.75 | -0.00 | 2011-05-18 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,550,279 | -30,000 | 0.05 | -0.00 | 2011-05-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,200,212 | -32,000 | 1.14 | -0.00 | 2011-05-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,639,680 | -40,000 | 0.12 | -0.00 | 2011-05-18 |
| 25 | B01571 | KARFORD SECURITIES LTD | 1,343,200 | -46,000 | 0.04 | -0.00 | 2011-05-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,737,800 | -50,000 | 0.64 | -0.00 | 2011-05-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,377,136 | -110,000 | 0.69 | -0.00 | 2011-05-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 43,280,359 | -112,000 | 1.40 | -0.00 | 2011-05-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 17,747,273 | -160,000 | 0.58 | -0.01 | 2011-05-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 15,814,509 | -686,000 | 0.51 | -0.02 | 2011-05-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,874,609 | -1,450,000 | 11.15 | -0.05 | 2011-05-18 |
| 31 | Total changed named holdings | 1,127,381,644 | 9,000 | 36.54 | 0.00 | ||
| 348 | Unchanged named holdings | 718,710,895 | 0 | 23.30 | 0.00 | ||
| 379 | Total named holdings | 1,846,092,539 | 9,000 | 59.84 | 0.00 | ||
| 171 | Unnamed Investor Participants | 33,245,785 | 0 | 1.08 | 0.00 | ||
| 550 | Total securities in CCASS | 1,879,338,324 | 9,000 | 60.92 | 0.00 | ||
| Securities not in CCASS | 1,205,683,558 | -9,000 | 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 | 2011-05-16 |
| Volume | 4,138,600 |
| Turnover | 3,838,070 |
| Average price | 0.927 |
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