CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 476,000 | 476,000 | 0.02 | 0.02 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,244,906 | 132,000 | 2.70 | 0.00 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,256,538 | 106,000 | 7.72 | 0.00 | 2011-12-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,598,000 | 100,000 | 0.05 | 0.00 | 2011-12-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,339,147 | 100,000 | 0.53 | 0.00 | 2011-12-28 |
| 6 | C00010 | CITIBANK N.A. | 139,788,406 | 90,000 | 4.53 | 0.00 | 2011-12-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,701,677 | 58,000 | 0.12 | 0.00 | 2011-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,802,720 | 50,000 | 2.23 | 0.00 | 2011-12-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 670,200 | 40,000 | 0.02 | 0.00 | 2011-12-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,890,043 | 30,000 | 0.81 | 0.00 | 2011-12-28 |
| 11 | B01385 | FAIRWIN BROKING LTD | 406,000 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,352,340 | 30,000 | 0.17 | 0.00 | 2011-12-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 32,526 | 21,960 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,453,029 | 20,000 | 0.31 | 0.00 | 2011-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,824,448 | 16,000 | 0.12 | 0.00 | 2011-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 54,391,634 | 16,000 | 1.76 | 0.00 | 2011-12-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,805,848 | 2,000 | 0.61 | 0.00 | 2011-12-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,621,922 | -10,000 | 0.12 | -0.00 | 2011-12-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,981,315 | -21,960 | 0.19 | -0.00 | 2011-12-28 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 1,413,760 | -30,000 | 0.05 | -0.00 | 2011-12-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,195,048 | -30,000 | 0.04 | -0.00 | 2011-12-28 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 250,760 | -100,000 | 0.01 | -0.00 | 2011-12-28 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 7,015,040 | -150,000 | 0.23 | -0.00 | 2011-12-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,189,967 | -180,000 | 0.62 | -0.01 | 2011-12-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,540,608 | -888,000 | 11.78 | -0.03 | 2011-12-28 |
| 26 | Total changed named holdings | 1,072,489,882 | -100,000 | 34.76 | -0.00 | ||
| 356 | Unchanged named holdings | 782,979,837 | 0 | 25.38 | 0.00 | ||
| 382 | Total named holdings | 1,855,469,719 | -100,000 | 60.14 | 0.00 | ||
| 188 | Unnamed Investor Participants | 32,968,825 | 0 | 1.07 | 0.00 | ||
| 570 | Total securities in CCASS | 1,888,438,544 | -100,000 | 61.21 | -0.00 | ||
| Securities not in CCASS | 1,196,583,338 | 100,000 | 38.79 | 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 | 2011-12-22 |
| Volume | 1,470,000 |
| Turnover | 836,680 |
| Average price | 0.569 |
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