CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 363,986,571 | 5,187,200 | 11.80 | 0.17 | 2011-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,212,818 | 150,000 | 7.69 | 0.00 | 2011-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,448 | 134,000 | 0.12 | 0.00 | 2011-12-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,810,720 | 120,000 | 2.23 | 0.00 | 2011-12-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 16,075,509 | 50,000 | 0.52 | 0.00 | 2011-12-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,316,240 | 42,000 | 0.40 | 0.00 | 2011-12-07 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 4,958,505 | 32,000 | 0.16 | 0.00 | 2011-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,614,811 | 32,000 | 1.80 | 0.00 | 2011-12-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,655,922 | 32,000 | 0.12 | 0.00 | 2011-12-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,942,136 | 30,000 | 0.65 | 0.00 | 2011-12-07 |
| 11 | B01385 | FAIRWIN BROKING LTD | 376,000 | 30,000 | 0.01 | 0.00 | 2011-12-07 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 910,286 | 20,000 | 0.03 | 0.00 | 2011-12-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,000 | 6,000 | 0.02 | 0.00 | 2011-12-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,832,906 | -4,000 | 2.69 | -0.00 | 2011-12-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,441,029 | -10,000 | 0.31 | -0.00 | 2011-12-07 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,133,048 | -14,000 | 0.04 | -0.00 | 2011-12-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,200 | -40,000 | 0.01 | -0.00 | 2011-12-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,777,689 | -70,000 | 0.12 | -0.00 | 2011-12-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,670,848 | -500,000 | 0.09 | -0.02 | 2011-12-07 |
| 20 | C00010 | CITIBANK N.A. | 139,156,406 | -5,227,200 | 4.51 | -0.17 | 2011-12-07 |
| 20 | Total changed named holdings | 1,027,138,092 | 0 | 33.29 | 0.00 | ||
| 359 | Unchanged named holdings | 828,588,827 | 0 | 26.86 | 0.00 | ||
| 379 | Total named holdings | 1,855,726,919 | 0 | 60.15 | 0.00 | ||
| 189 | Unnamed Investor Participants | 32,838,825 | 0 | 1.06 | 0.00 | ||
| 568 | Total securities in CCASS | 1,888,565,744 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 1,196,456,138 | 0 | 38.78 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 1,008,000 |
| Turnover | 639,240 |
| Average price | 0.634 |
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