CCASS holding changes

CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00031	1981-08-25			Docs

CCASS holding changes from 2011-06-21 to 2011-06-22

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	B01224	MERRILL LYNCH FAR EAST LTD	5,669,063	501,600	0.18	0.02	2011-06-22
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,177,625	286,000	0.33	0.01	2011-06-22
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	258,000	258,000	0.01	0.01	2011-06-22
4	C00010	CITIBANK N.A.	131,590,926	186,000	4.27	0.01	2011-06-22
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	150,000	150,000	0.00	0.00	2011-06-22
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,757,600	124,000	0.09	0.00	2011-06-22
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,470,915	100,000	0.18	0.00	2011-06-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,908,448	80,000	0.19	0.00	2011-06-22
9	B01525	KEE CHEONG SECURITIES CO LTD	327,600	80,000	0.01	0.00	2011-06-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	237,922,211	71,600	7.71	0.00	2011-06-22
11	B01284	HANG SENG SECURITIES LTD	58,354,812	64,000	1.89	0.00	2011-06-22
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,134,720	50,000	0.94	0.00	2011-06-22
13	B01696	HANTEC SECURITIES CO LTD	1,147,360	50,000	0.04	0.00	2011-06-22
14	B01404	HONG KONG STOCK LINK SECURITIES LTD	615,956	50,000	0.02	0.00	2011-06-22
15	B01584	CHIEF SECURITIES LTD	7,586,444	31,200	0.25	0.00	2011-06-22
16	C00003	THE BANK OF EAST ASIA LTD	2,903,371	30,000	0.09	0.00	2011-06-22
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	29,628,189	20,000	0.96	0.00	2011-06-22
18	C00015	DBS BANK (HONG KONG) LTD	10,491,981	20,000	0.34	0.00	2011-06-22
19	B01324	FUNDERSTONE SECURITIES LTD	1,766,888	20,000	0.06	0.00	2011-06-22
20	B01818	I-ACCESS INVESTORS LTD	790,200	10,000	0.03	0.00	2011-06-22
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	130,000	8,000	0.00	0.00	2011-06-22
22	B01843	TELECOM KING SECURITIES LTD	1,000,000	6,000	0.03	0.00	2011-06-22
23	B01862	ORIENTAL WEALTH SECURITIES LTD	22,524	800	0.00	0.00	2011-06-22
24	B01769	ONE CHINA SECURITIES LTD	302,353	400	0.01	0.00	2011-06-22
25	B01727	ICBC (ASIA) SECURITIES LTD	11,570,240	-14,000	0.38	-0.00	2011-06-22
26	B01483	BULLISH SECURITIES LTD	578,120	-20,000	0.02	-0.00	2011-06-22
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,672,800	-30,000	0.12	-0.00	2011-06-22
28	B01459	IFAST SECURITIES (HK) LTD	141,800	-32,000	0.00	-0.00	2011-06-22
29	B01725	GT CAPITAL LTD	112,720	-50,000	0.00	-0.00	2011-06-22
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,836,212	-100,000	1.13	-0.00	2011-06-22
31	B01130	BOCI SECURITIES LTD	43,643,239	-124,000	1.41	-0.00	2011-06-22
32	C00019	THE HONGKONG AND SHANGHAI BANKING	352,441,570	-144,000	11.42	-0.00	2011-06-22
33	B01610	KGI ASIA LTD	22,949,179	-194,800	0.74	-0.01	2011-06-22
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,572,892	-424,000	2.55	-0.01	2011-06-22
35	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	30,238,043	-490,000	0.98	-0.02	2011-06-22
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,904,911	-600,000	0.32	-0.02	2011-06-22
36		Total changed named holdings	1,132,768,912	-25,200	36.72	-0.00
346		Unchanged named holdings	712,952,067	0	23.11	0.00
382		Total named holdings	1,845,720,979	-25,200	59.83	0.00
175		Unnamed Investor Participants	33,154,585	10,800	1.07	0.00
557		Total securities in CCASS	1,878,875,564	-14,400	60.90	-0.00
		Securities not in CCASS	1,206,146,318	14,400	39.10	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	2011-06-20
Volume	2,410,400
Turnover	1,857,956
Average price	0.771

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