CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,750,221 | 1,616,000 | 11.73 | 0.05 | 2011-10-28 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,153,492 | 248,000 | 0.10 | 0.01 | 2011-10-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,884,720 | 200,000 | 2.23 | 0.01 | 2011-10-28 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,658,888 | 200,000 | 0.05 | 0.01 | 2011-10-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 20,645,632 | 142,000 | 0.67 | 0.00 | 2011-10-28 |
| 6 | C00010 | CITIBANK N.A. | 137,564,806 | 126,000 | 4.46 | 0.00 | 2011-10-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,440 | 100,000 | 0.01 | 0.00 | 2011-10-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,085,848 | 100,000 | 0.62 | 0.00 | 2011-10-28 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,498,279 | 100,000 | 0.05 | 0.00 | 2011-10-28 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,034,000 | 72,000 | 0.03 | 0.00 | 2011-10-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 70,406 | 70,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,668,229 | 40,000 | 0.31 | 0.00 | 2011-10-28 |
| 13 | B01831 | NERICO BROTHERS LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,510,115 | 30,000 | 0.76 | 0.00 | 2011-10-28 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 465,297 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 16,023,709 | 20,000 | 0.52 | 0.00 | 2011-10-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,474,906 | 12,000 | 2.67 | 0.00 | 2011-10-28 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 662,600 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,294,453 | -10,000 | 0.04 | -0.00 | 2011-10-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,761,922 | -14,000 | 0.12 | -0.00 | 2011-10-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,088,043 | -16,000 | 0.85 | -0.00 | 2011-10-28 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 301,880 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,553,812 | -30,000 | 1.09 | -0.00 | 2011-10-28 |
| 25 | B01646 | TAI NING STOCK CO LTD | 709,760 | -30,000 | 0.02 | -0.00 | 2011-10-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 622,200 | -30,000 | 0.02 | -0.00 | 2011-10-28 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 616,824 | -50,000 | 0.02 | -0.00 | 2011-10-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,210,967 | -60,000 | 0.62 | -0.00 | 2011-10-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,585,884 | -68,000 | 0.12 | -0.00 | 2011-10-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,103,048 | -82,000 | 0.04 | -0.00 | 2011-10-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,818,276 | -110,000 | 0.64 | -0.00 | 2011-10-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,815,738 | -114,000 | 7.71 | -0.00 | 2011-10-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,632,448 | -130,000 | 0.12 | -0.00 | 2011-10-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,638,637 | -170,000 | 0.12 | -0.01 | 2011-10-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 57,398,811 | -190,000 | 1.86 | -0.01 | 2011-10-28 |
| 36 | B01729 | GRIT SECURITIES LTD | 1,771,600 | -218,000 | 0.06 | -0.01 | 2011-10-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,321,227 | -254,000 | 0.89 | -0.01 | 2011-10-28 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,985,220 | -350,000 | 0.06 | -0.01 | 2011-10-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,859,463 | -500,000 | 0.06 | -0.02 | 2011-10-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,742,240 | -600,000 | 0.38 | -0.02 | 2011-10-28 |
| 40 | Total changed named holdings | 1,206,477,041 | 70,000 | 39.11 | 0.00 | ||
| 336 | Unchanged named holdings | 649,089,278 | 0 | 21.04 | 0.00 | ||
| 376 | Total named holdings | 1,855,566,319 | 70,000 | 60.15 | 0.00 | ||
| 189 | Unnamed Investor Participants | 32,917,825 | -70,000 | 1.07 | -0.00 | ||
| 565 | Total securities in CCASS | 1,888,484,144 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 1,196,537,738 | 0 | 38.79 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 4,164,800 |
| Turnover | 2,592,976 |
| Average price | 0.623 |
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