CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 863,920 | 853,120 | 0.03 | 0.03 | 2011-07-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,062,043 | 550,000 | 0.97 | 0.02 | 2011-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,584,211 | 430,000 | 7.77 | 0.01 | 2011-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,425,051 | 386,000 | 0.56 | 0.01 | 2011-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 60,286,812 | 346,000 | 1.95 | 0.01 | 2011-07-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,147,105 | 302,000 | 1.59 | 0.01 | 2011-07-06 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,269,492 | 200,000 | 0.11 | 0.01 | 2011-07-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,558,520 | 152,200 | 0.12 | 0.00 | 2011-07-06 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,889,929 | 150,000 | 0.06 | 0.00 | 2011-07-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 402,435 | 100,400 | 0.01 | 0.00 | 2011-07-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 86,000 | 0.01 | 0.00 | 2011-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,217,970 | 77,200 | 11.45 | 0.00 | 2011-07-06 |
| 13 | C00010 | CITIBANK N.A. | 131,806,926 | 56,000 | 4.27 | 0.00 | 2011-07-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,798,189 | 50,000 | 0.97 | 0.00 | 2011-07-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,441,416 | 46,000 | 0.70 | 0.00 | 2011-07-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,153,463 | 42,000 | 0.17 | 0.00 | 2011-07-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 21,083,632 | 40,000 | 0.68 | 0.00 | 2011-07-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,186,818 | 40,000 | 0.75 | 0.00 | 2011-07-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,100,444 | 30,000 | 0.23 | 0.00 | 2011-07-06 |
| 20 | B01427 | TSE'S SECURITIES LTD | 692,200 | 30,000 | 0.02 | 0.00 | 2011-07-06 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 381,200 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,638,440 | 20,000 | 0.05 | 0.00 | 2011-07-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 297,560 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 267,400 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,074,000 | 20,000 | 0.03 | 0.00 | 2011-07-06 |
| 26 | B01684 | WANG ON SECURITIES LTD | 442,800 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,000,400 | 12,000 | 0.03 | 0.00 | 2011-07-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 17,547,673 | 10,000 | 0.57 | 0.00 | 2011-07-06 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 704,360 | -8,000 | 0.02 | -0.00 | 2011-07-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,793,625 | -20,000 | 0.32 | -0.00 | 2011-07-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,076,448 | -20,000 | 0.16 | -0.00 | 2011-07-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,782,800 | -20,000 | 0.12 | -0.00 | 2011-07-06 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 772,200 | -20,000 | 0.03 | -0.00 | 2011-07-06 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,392,155 | -20,000 | 0.08 | -0.00 | 2011-07-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 754,600 | -20,000 | 0.02 | -0.00 | 2011-07-06 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 575,960 | -20,000 | 0.02 | -0.00 | 2011-07-06 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,016,720 | -20,000 | 0.03 | -0.00 | 2011-07-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,245,448 | -20,000 | 0.56 | -0.00 | 2011-07-06 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 585,297 | -40,000 | 0.02 | -0.00 | 2011-07-06 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 1,490,560 | -50,000 | 0.05 | -0.00 | 2011-07-06 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,091,360 | -76,000 | 0.04 | -0.00 | 2011-07-06 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,353,715 | -100,000 | 1.24 | -0.00 | 2011-07-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,289,367 | -111,600 | 0.66 | -0.00 | 2011-07-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 10,545,981 | -140,000 | 0.34 | -0.00 | 2011-07-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,817,147 | -140,000 | 0.42 | -0.00 | 2011-07-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 41,836,319 | -160,200 | 1.36 | -0.01 | 2011-07-06 |
| 47 | B01416 | VC BROKERAGE LTD | 1,145,016 | -200,000 | 0.04 | -0.01 | 2011-07-06 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 16,095,429 | -240,000 | 0.52 | -0.01 | 2011-07-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,306,892 | -254,000 | 2.60 | -0.01 | 2011-07-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,002,212 | -268,000 | 1.10 | -0.01 | 2011-07-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,535,800 | -400,000 | 0.67 | -0.01 | 2011-07-06 |
| 52 | B01571 | KARFORD SECURITIES LTD | 917,200 | -426,000 | 0.03 | -0.01 | 2011-07-06 |
| 53 | B01530 | FULLJET SECURITIES LTD | 44,962,000 | -462,000 | 1.46 | -0.01 | 2011-07-06 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -853,120 | -0.03 | 2011-07-06 | |
| 54 | Total changed named holdings | 1,390,028,660 | 0 | 45.06 | 0.00 | ||
| 325 | Unchanged named holdings | 460,544,719 | 0 | 14.93 | 0.00 | ||
| 379 | Total named holdings | 1,850,573,379 | 0 | 59.99 | 0.00 | ||
| 178 | Unnamed Investor Participants | 33,394,585 | 0 | 1.08 | 0.00 | ||
| 557 | Total securities in CCASS | 1,883,967,964 | 0 | 61.07 | 0.00 | ||
| Securities not in CCASS | 1,201,053,918 | 0 | 38.93 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 6,392,400 |
| Turnover | 5,351,952 |
| Average price | 0.837 |
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