CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,900,906 | 278,000 | 2.69 | 0.01 | 2011-11-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,825,339 | 252,000 | 0.32 | 0.01 | 2011-11-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,274,240 | 236,000 | 0.40 | 0.01 | 2011-11-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,675,677 | 50,000 | 0.12 | 0.00 | 2011-11-28 |
| 5 | C00018 | HANG SENG BANK LTD | 65,546,628 | 50,000 | 2.12 | 0.00 | 2011-11-28 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 300,760 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 7 | B01566 | K.K.M. SECURITIES LTD | 743,600 | 30,000 | 0.02 | 0.00 | 2011-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,825,778 | 10,000 | 7.68 | 0.00 | 2011-11-28 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 5,312 | 5,312 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,107,048 | 4,000 | 0.04 | 0.00 | 2011-11-28 |
| 11 | B01717 | GOLDIN EQUITIES LTD | 3,600 | -5,312 | 0.00 | -0.00 | 2011-11-28 |
| 12 | C00010 | CITIBANK N.A. | 144,301,606 | -10,000 | 4.68 | -0.00 | 2011-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,015,509 | -20,000 | 0.52 | -0.00 | 2011-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-11-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,223,632 | -20,000 | 0.66 | -0.00 | 2011-11-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,456,898 | -20,000 | 0.66 | -0.00 | 2011-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 39,939,675 | -26,000 | 1.29 | -0.00 | 2011-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | -26,000 | 0.01 | -0.00 | 2011-11-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,166,043 | -28,000 | 0.82 | -0.00 | 2011-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,131,044 | -30,000 | 0.20 | -0.00 | 2011-11-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,611,922 | -34,000 | 0.12 | -0.00 | 2011-11-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,657,251 | -80,000 | 0.48 | -0.00 | 2011-11-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,714,477 | -82,000 | 0.12 | -0.00 | 2011-11-28 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 636,440 | -82,000 | 0.02 | -0.00 | 2011-11-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,448 | -130,000 | 0.12 | -0.00 | 2011-11-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,295,171 | -152,000 | 11.61 | -0.00 | 2011-11-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,043,275 | -200,000 | 0.20 | -0.01 | 2011-11-28 |
| 27 | Total changed named holdings | 1,076,392,279 | 0 | 34.89 | 0.00 | ||
| 351 | Unchanged named holdings | 779,358,040 | 0 | 25.26 | 0.00 | ||
| 378 | Total named holdings | 1,855,750,319 | 0 | 60.15 | 0.00 | ||
| 190 | Unnamed Investor Participants | 32,847,825 | 0 | 1.06 | 0.00 | ||
| 568 | Total securities in CCASS | 1,888,598,144 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 1,196,423,738 | 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 | 2011-11-24 |
| Volume | 1,506,000 |
| Turnover | 946,900 |
| Average price | 0.629 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy