CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,648,448 | 568,000 | 0.18 | 0.02 | 2011-08-19 |
| 2 | C00010 | CITIBANK N.A. | 133,098,926 | 370,000 | 4.31 | 0.01 | 2011-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,017,416 | 234,000 | 11.70 | 0.01 | 2011-08-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 16,591,109 | 136,000 | 0.54 | 0.00 | 2011-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,167,463 | 122,000 | 0.17 | 0.00 | 2011-08-19 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-08-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 948,000 | 100,000 | 0.03 | 0.00 | 2011-08-19 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 962,800 | 100,000 | 0.03 | 0.00 | 2011-08-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,238,892 | 98,000 | 2.80 | 0.00 | 2011-08-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,214,040 | 80,000 | 0.04 | 0.00 | 2011-08-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,553,051 | 70,000 | 0.47 | 0.00 | 2011-08-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,175,848 | 52,000 | 0.56 | 0.00 | 2011-08-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,423,884 | 50,000 | 0.11 | 0.00 | 2011-08-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,576,915 | 50,000 | 0.18 | 0.00 | 2011-08-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,731,044 | 48,000 | 0.22 | 0.00 | 2011-08-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 38,989,075 | 42,000 | 1.26 | 0.00 | 2011-08-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,040,212 | 36,000 | 1.10 | 0.00 | 2011-08-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,386,120 | 30,000 | 0.04 | 0.00 | 2011-08-19 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 20 | B01209 | MASON SECURITIES LTD | 4,678,298 | 9,000 | 0.15 | 0.00 | 2011-08-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,892,381 | 8,000 | 0.35 | 0.00 | 2011-08-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,092,800 | -2,000 | 0.04 | -0.00 | 2011-08-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 800,600 | -20,000 | 0.03 | -0.00 | 2011-08-19 |
| 24 | B01732 | WINTECH SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-08-19 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 247,600 | -30,000 | 0.01 | -0.00 | 2011-08-19 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,334,053 | -30,000 | 0.04 | -0.00 | 2011-08-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,242,898 | -30,000 | 0.72 | -0.00 | 2011-08-19 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,398,279 | -30,000 | 0.05 | -0.00 | 2011-08-19 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 194,009 | -40,000 | 0.01 | -0.00 | 2011-08-19 |
| 30 | B01326 | KING SUN SECURITIES LTD | 337,000 | -50,000 | 0.01 | -0.00 | 2011-08-19 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,143,048 | -64,000 | 0.04 | -0.00 | 2011-08-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,248,848 | -100,000 | 0.11 | -0.00 | 2011-08-19 |
| 33 | B01550 | HUAYU SECURITIES LTD | 236,346 | -100,000 | 0.01 | -0.00 | 2011-08-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 302,919 | -100,000 | 0.01 | -0.00 | 2011-08-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -118,000 | 0.00 | -0.00 | 2011-08-19 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,514,715 | -120,000 | 0.89 | -0.00 | 2011-08-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,987,229 | -152,000 | 0.32 | -0.00 | 2011-08-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,892,216 | -158,000 | 0.68 | -0.01 | 2011-08-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,539,227 | -160,000 | 0.99 | -0.01 | 2011-08-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,751,147 | -180,000 | 0.54 | -0.01 | 2011-08-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,272,819 | -286,000 | 7.92 | -0.01 | 2011-08-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 59,922,811 | -524,000 | 1.94 | -0.02 | 2011-08-19 |
| 42 | Total changed named holdings | 1,191,280,486 | 9,000 | 38.61 | 0.00 | ||
| 337 | Unchanged named holdings | 662,349,494 | 0 | 21.47 | 0.00 | ||
| 379 | Total named holdings | 1,853,629,980 | 9,000 | 60.08 | 0.00 | ||
| 179 | Unnamed Investor Participants | 32,343,385 | 0 | 1.05 | 0.00 | ||
| 558 | Total securities in CCASS | 1,885,973,365 | 9,000 | 61.13 | 0.00 | ||
| Securities not in CCASS | 1,199,048,517 | -9,000 | 38.87 | -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 | 2011-08-17 |
| Volume | 3,556,000 |
| Turnover | 2,291,900 |
| Average price | 0.645 |
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