CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,498,000 | 100,000 | 0.05 | 0.00 | 2011-12-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,041,827 | 100,000 | 0.88 | 0.00 | 2011-12-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,192,000 | 100,000 | 0.04 | 0.00 | 2011-12-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,269,967 | 44,000 | 0.62 | 0.00 | 2011-12-21 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,383 | 43,200 | 0.01 | 0.00 | 2011-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,984,906 | 30,000 | 2.69 | 0.00 | 2011-12-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,322,340 | 30,000 | 0.17 | 0.00 | 2011-12-21 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,133,048 | 30,000 | 0.04 | 0.00 | 2011-12-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,031,675 | 20,000 | 1.33 | 0.00 | 2011-12-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,652,448 | 16,000 | 0.12 | 0.00 | 2011-12-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,773,848 | 2,000 | 0.61 | 0.00 | 2011-12-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 302,559 | 900 | 0.01 | 0.00 | 2011-12-21 |
| 13 | B01610 | KGI ASIA LTD | 23,329,179 | -18,000 | 0.76 | -0.00 | 2011-12-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -26,000 | 0.01 | -0.00 | 2011-12-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,456,898 | -30,000 | 0.66 | -0.00 | 2011-12-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 10,519,560 | -43,200 | 0.34 | -0.00 | 2011-12-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,887,250 | -50,000 | 0.22 | -0.00 | 2011-12-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,851,338 | -84,000 | 7.71 | -0.00 | 2011-12-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,003,275 | -200,000 | 0.19 | -0.01 | 2011-12-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,628,391 | -264,900 | 11.82 | -0.01 | 2011-12-21 |
| 20 | Total changed named holdings | 872,312,892 | -200,000 | 28.28 | -0.01 | ||
| 362 | Unchanged named holdings | 983,264,027 | 0 | 31.87 | 0.00 | ||
| 382 | Total named holdings | 1,855,576,919 | -200,000 | 60.15 | 0.00 | ||
| 188 | Unnamed Investor Participants | 32,968,825 | 200,000 | 1.07 | 0.01 | ||
| 570 | Total securities in CCASS | 1,888,545,744 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 1,196,476,138 | 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 | 2011-12-19 |
| Volume | 1,262,900 |
| Turnover | 729,095 |
| Average price | 0.577 |
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