CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,881,800 | 130,000 | 0.64 | 0.00 | 2011-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | 108,000 | 0.01 | 0.00 | 2011-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,296,892 | 102,000 | 2.80 | 0.00 | 2011-08-29 |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 637,200 | 100,000 | 0.02 | 0.00 | 2011-08-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,624,715 | 80,000 | 0.90 | 0.00 | 2011-08-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,831,437 | 66,000 | 0.12 | 0.00 | 2011-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,011,543 | 62,000 | 11.70 | 0.00 | 2011-08-29 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,254,448 | 60,000 | 0.17 | 0.00 | 2011-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,268,811 | 50,000 | 1.92 | 0.00 | 2011-08-29 |
| 10 | B01550 | HUAYU SECURITIES LTD | 286,346 | 50,000 | 0.01 | 0.00 | 2011-08-29 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 277,600 | 30,000 | 0.01 | 0.00 | 2011-08-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,978,216 | 26,000 | 0.68 | 0.00 | 2011-08-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,030,720 | 18,000 | 0.94 | 0.00 | 2011-08-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,236,043 | 18,000 | 0.92 | 0.00 | 2011-08-29 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,900,781 | 10,000 | 0.35 | 0.00 | 2011-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 302,872 | 600 | 0.01 | 0.00 | 2011-08-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 810,600 | -2,000 | 0.03 | -0.00 | 2011-08-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,099,463 | -6,000 | 0.17 | -0.00 | 2011-08-29 |
| 20 | B01424 | INTERCHINA SECURITIES LTD | 91,920 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,210,212 | -24,000 | 1.11 | -0.00 | 2011-08-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 39,417,075 | -30,000 | 1.28 | -0.00 | 2011-08-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,041,229 | -36,000 | 0.33 | -0.00 | 2011-08-29 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 778,400 | -40,000 | 0.03 | -0.00 | 2011-08-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,572,448 | -46,000 | 0.18 | -0.00 | 2011-08-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,187,250 | -50,000 | 0.27 | -0.00 | 2011-08-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,167,051 | -50,000 | 0.46 | -0.00 | 2011-08-29 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 2,279,220 | -50,000 | 0.07 | -0.00 | 2011-08-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,988,898 | -60,000 | 0.71 | -0.00 | 2011-08-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,546,915 | -70,000 | 0.18 | -0.00 | 2011-08-29 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,143,048 | -82,000 | 0.04 | -0.00 | 2011-08-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,881,699 | -150,600 | 7.91 | -0.00 | 2011-08-29 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 471,200 | -256,000 | 0.02 | -0.01 | 2011-08-29 |
| 33 | Total changed named holdings | 1,047,700,052 | -50,000 | 33.96 | -0.00 | ||
| 345 | Unchanged named holdings | 808,779,928 | 0 | 26.22 | 0.00 | ||
| 378 | Total named holdings | 1,856,479,980 | -50,000 | 60.18 | 0.00 | ||
| 180 | Unnamed Investor Participants | 32,493,385 | 50,000 | 1.05 | 0.00 | ||
| 558 | Total securities in CCASS | 1,888,973,365 | 0 | 61.23 | 0.00 | ||
| Securities not in CCASS | 1,196,048,517 | 0 | 38.77 | 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 | 2011-08-25 |
| Volume | 1,320,600 |
| Turnover | 793,636 |
| Average price | 0.601 |
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