CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,728,611 | 369,320 | 7.71 | 0.01 | 2011-06-16 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,869,492 | 200,000 | 0.09 | 0.01 | 2011-06-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,740,240 | 170,000 | 0.38 | 0.01 | 2011-06-16 |
| 4 | C00010 | CITIBANK N.A. | 131,134,926 | 140,000 | 4.25 | 0.00 | 2011-06-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,772,739 | 88,000 | 0.35 | 0.00 | 2011-06-16 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 1,540,560 | 50,000 | 0.05 | 0.00 | 2011-06-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,654,911 | 50,000 | 0.35 | 0.00 | 2011-06-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,866,359 | 42,000 | 1.42 | 0.00 | 2011-06-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,560 | 40,000 | 0.01 | 0.00 | 2011-06-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,833,250 | 30,000 | 0.25 | 0.00 | 2011-06-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2011-06-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,725,105 | 20,000 | 1.64 | 0.00 | 2011-06-16 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 295,200 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2011-06-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,471,981 | 16,000 | 0.34 | 0.00 | 2011-06-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 16,351,429 | 6,000 | 0.53 | 0.00 | 2011-06-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,327,336 | 1,000 | 0.04 | 0.00 | 2011-06-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 302,753 | 400 | 0.01 | 0.00 | 2011-06-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 21,067,632 | -6,000 | 0.68 | -0.00 | 2011-06-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,617,370 | -12,000 | 11.46 | -0.00 | 2011-06-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,569,273 | -20,000 | 0.57 | -0.00 | 2011-06-16 |
| 22 | B01610 | KGI ASIA LTD | 23,179,979 | -20,000 | 0.75 | -0.00 | 2011-06-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,793,371 | -20,000 | 0.09 | -0.00 | 2011-06-16 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 141,800 | -24,000 | 0.00 | -0.00 | 2011-06-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,224,818 | -27,000 | 0.75 | -0.00 | 2011-06-16 |
| 26 | B01326 | KING SUN SECURITIES LTD | 355,000 | -30,000 | 0.01 | -0.00 | 2011-06-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,658,448 | -40,000 | 0.18 | -0.00 | 2011-06-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,961,416 | -41,720 | 0.68 | -0.00 | 2011-06-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,320,967 | -90,000 | 0.66 | -0.00 | 2011-06-16 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,684,043 | -100,000 | 0.99 | -0.00 | 2011-06-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,858,892 | -108,000 | 2.56 | -0.00 | 2011-06-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,918,212 | -120,000 | 1.13 | -0.00 | 2011-06-16 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,034,720 | -186,000 | 0.94 | -0.01 | 2011-06-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 58,930,812 | -186,000 | 1.91 | -0.01 | 2011-06-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,533,715 | -260,000 | 1.25 | -0.01 | 2011-06-16 |
| 35 | Total changed named holdings | 1,298,102,920 | 0 | 42.08 | 0.00 | ||
| 345 | Unchanged named holdings | 548,056,219 | 0 | 17.77 | 0.00 | ||
| 380 | Total named holdings | 1,846,159,139 | 0 | 59.84 | 0.00 | ||
| 172 | Unnamed Investor Participants | 33,093,785 | 0 | 1.07 | 0.00 | ||
| 552 | Total securities in CCASS | 1,879,252,924 | 0 | 60.92 | 0.00 | ||
| Securities not in CCASS | 1,205,768,958 | 0 | 39.08 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 2,311,400 |
| Turnover | 1,852,018 |
| Average price | 0.801 |
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