CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 83,190,906 | 1,636,000 | 2.70 | 0.05 | 2011-11-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,570,848 | 500,000 | 0.12 | 0.02 | 2011-11-01 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 4,996,505 | 500,000 | 0.16 | 0.02 | 2011-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,921,075 | 390,000 | 1.33 | 0.01 | 2011-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,382,738 | 220,000 | 7.66 | 0.01 | 2011-11-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,757,251 | 200,000 | 0.45 | 0.01 | 2011-11-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,852,276 | 124,000 | 0.64 | 0.00 | 2011-11-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,463,800 | 110,000 | 0.63 | 0.00 | 2011-11-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,308,305 | 100,000 | 1.63 | 0.00 | 2011-11-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,219,200 | 100,000 | 0.04 | 0.00 | 2011-11-01 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-11-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,580,115 | 100,000 | 0.76 | 0.00 | 2011-11-01 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 615,297 | 70,000 | 0.02 | 0.00 | 2011-11-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 602,600 | 60,000 | 0.02 | 0.00 | 2011-11-01 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 884,400 | 50,000 | 0.03 | 0.00 | 2011-11-01 |
| 16 | B01427 | TSE'S SECURITIES LTD | 672,200 | 50,000 | 0.02 | 0.00 | 2011-11-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,186,898 | 40,000 | 0.65 | 0.00 | 2011-11-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,394,240 | 38,000 | 0.37 | 0.00 | 2011-11-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,891,509 | 30,000 | 0.52 | 0.00 | 2011-11-01 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,388,888 | 30,000 | 0.05 | 0.00 | 2011-11-01 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 592,600 | 30,000 | 0.02 | 0.00 | 2011-11-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,625,922 | 26,000 | 0.12 | 0.00 | 2011-11-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,300,429 | 20,000 | 0.50 | 0.00 | 2011-11-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 25 | C00093 | BNP PARIBAS | 8,046,850 | 1,250 | 0.26 | 0.00 | 2011-11-01 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,366 | 960 | 0.00 | 0.00 | 2011-11-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,001,044 | -10,000 | 0.19 | -0.00 | 2011-11-01 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 851,800 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,015,160 | -10,000 | 0.07 | -0.00 | 2011-11-01 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 936,400 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,145,560 | -10,000 | 0.04 | -0.00 | 2011-11-01 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,462,055 | -12,000 | 0.08 | -0.00 | 2011-11-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,966,800 | -14,000 | 0.10 | -0.00 | 2011-11-01 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,348,155 | -18,000 | 0.08 | -0.00 | 2011-11-01 |
| 35 | B01123 | HING WONG SECURITIES LTD | 663,040 | -20,000 | 0.02 | -0.00 | 2011-11-01 |
| 36 | B01646 | TAI NING STOCK CO LTD | 649,760 | -30,000 | 0.02 | -0.00 | 2011-11-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825,463 | -34,000 | 0.06 | -0.00 | 2011-11-01 |
| 38 | B01173 | RIFA SECURITIES LTD | 609,440 | -40,000 | 0.02 | -0.00 | 2011-11-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,200 | -46,000 | 0.01 | -0.00 | 2011-11-01 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,807,250 | -50,000 | 0.22 | -0.00 | 2011-11-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,303,884 | -50,000 | 0.11 | -0.00 | 2011-11-01 |
| 42 | B01416 | VC BROKERAGE LTD | 821,016 | -50,000 | 0.03 | -0.00 | 2011-11-01 |
| 43 | B01740 | WIN SECURITIES LTD | 404,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 159,800 | -60,000 | 0.01 | -0.00 | 2011-11-01 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 115,360 | -80,000 | 0.00 | -0.00 | 2011-11-01 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,867,275 | -80,000 | 0.16 | -0.00 | 2011-11-01 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,440 | -82,000 | 0.00 | -0.00 | 2011-11-01 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 20,223,632 | -98,000 | 0.66 | -0.00 | 2011-11-01 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,640,720 | -100,000 | 2.22 | -0.00 | 2011-11-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,841,227 | -100,000 | 0.87 | -0.00 | 2011-11-01 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,459,929 | -100,000 | 0.05 | -0.00 | 2011-11-01 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,343,371 | -100,000 | 0.11 | -0.00 | 2011-11-01 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,803,960 | -100,000 | 0.06 | -0.00 | 2011-11-01 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 273,363 | -100,000 | 0.01 | -0.00 | 2011-11-01 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,712,043 | -116,000 | 0.83 | -0.00 | 2011-11-01 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 1,459,760 | -130,000 | 0.05 | -0.00 | 2011-11-01 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,366,229 | -150,000 | 0.30 | -0.00 | 2011-11-01 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,419,812 | -254,000 | 1.08 | -0.01 | 2011-11-01 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,575,677 | -282,960 | 0.12 | -0.01 | 2011-11-01 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 56,940,811 | -396,000 | 1.85 | -0.01 | 2011-11-01 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,478,971 | -771,250 | 11.78 | -0.02 | 2011-11-01 |
| 62 | C00010 | CITIBANK N.A. | 144,512,806 | -982,000 | 4.68 | -0.03 | 2011-11-01 |
| 62 | Total changed named holdings | 1,377,145,431 | 0 | 44.64 | 0.00 | ||
| 313 | Unchanged named holdings | 478,540,888 | 0 | 15.51 | 0.00 | ||
| 375 | Total named holdings | 1,855,686,319 | 0 | 60.15 | 0.00 | ||
| 189 | Unnamed Investor Participants | 32,817,825 | 0 | 1.06 | 0.00 | ||
| 564 | Total securities in CCASS | 1,888,504,144 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 1,196,517,738 | 0 | 38.78 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 7,082,960 |
| Turnover | 5,073,243 |
| Average price | 0.716 |
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