CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,986,892 | 854,000 | 2.69 | 0.03 | 2011-08-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,170,448 | 292,000 | 0.17 | 0.01 | 2011-08-01 |
| 3 | C00010 | CITIBANK N.A. | 133,342,926 | 158,000 | 4.32 | 0.01 | 2011-08-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 10,485,981 | 120,000 | 0.34 | 0.00 | 2011-08-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,779,147 | 100,000 | 0.41 | 0.00 | 2011-08-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,206,848 | 80,000 | 0.10 | 0.00 | 2011-08-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,513,715 | 80,000 | 1.25 | 0.00 | 2011-08-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,949,229 | 56,000 | 0.32 | 0.00 | 2011-08-01 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 1,590,560 | 50,000 | 0.05 | 0.00 | 2011-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,939,044 | 40,000 | 0.22 | 0.00 | 2011-08-01 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,954,580 | 40,000 | 0.16 | 0.00 | 2011-08-01 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 189,600 | 30,000 | 0.01 | 0.00 | 2011-08-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 26,000 | 0.00 | 0.00 | 2011-08-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,136,800 | -2,000 | 0.04 | -0.00 | 2011-08-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -2,000 | 0.02 | -0.00 | 2011-08-01 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 19,748,785 | -10,000 | 0.64 | -0.00 | 2011-08-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,896,240 | -16,000 | 0.35 | -0.00 | 2011-08-01 |
| 18 | B01326 | KING SUN SECURITIES LTD | 337,000 | -18,000 | 0.01 | -0.00 | 2011-08-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,075,429 | -20,000 | 0.52 | -0.00 | 2011-08-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,810,818 | -22,000 | 0.74 | -0.00 | 2011-08-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 738,600 | -24,000 | 0.02 | -0.00 | 2011-08-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,828,043 | -30,000 | 0.97 | -0.00 | 2011-08-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,383,109 | -38,000 | 0.56 | -0.00 | 2011-08-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,097,250 | -50,000 | 0.26 | -0.00 | 2011-08-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 59,763,212 | -50,000 | 1.94 | -0.00 | 2011-08-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,987,216 | -52,000 | 11.60 | -0.00 | 2011-08-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,262,967 | -60,000 | 0.66 | -0.00 | 2011-08-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,053,931 | -118,000 | 7.72 | -0.00 | 2011-08-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,200 | -132,000 | 0.03 | -0.00 | 2011-08-01 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 510,520 | -170,000 | 0.02 | -0.01 | 2011-08-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,463,051 | -334,000 | 0.53 | -0.01 | 2011-08-01 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,709,800 | -778,000 | 0.64 | -0.03 | 2011-08-01 |
| 32 | Total changed named holdings | 1,151,365,941 | 0 | 37.32 | 0.00 | ||
| 347 | Unchanged named holdings | 699,131,798 | 0 | 22.66 | 0.00 | ||
| 379 | Total named holdings | 1,850,497,739 | 0 | 59.98 | 0.00 | ||
| 179 | Unnamed Investor Participants | 33,517,985 | 0 | 1.09 | 0.00 | ||
| 558 | Total securities in CCASS | 1,884,015,724 | 0 | 61.07 | 0.00 | ||
| Securities not in CCASS | 1,201,006,158 | 0 | 38.93 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 2,600,000 |
| Turnover | 2,113,500 |
| Average price | 0.813 |
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