CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,185,492 | 600,000 | 0.10 | 0.02 | 2012-02-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,728 | 400,000 | 0.06 | 0.01 | 2012-02-22 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,079,422 | 298,000 | 0.03 | 0.01 | 2012-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,448 | 240,000 | 0.12 | 0.01 | 2012-02-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,841,315 | 210,000 | 0.84 | 0.01 | 2012-02-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,167,677 | 202,000 | 0.14 | 0.01 | 2012-02-22 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 997,200 | 200,000 | 0.03 | 0.01 | 2012-02-22 |
| 8 | B01416 | VC BROKERAGE LTD | 1,151,016 | 200,000 | 0.04 | 0.01 | 2012-02-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,684,642 | 168,000 | 0.12 | 0.01 | 2012-02-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 150,000 | 0.00 | 0.00 | 2012-02-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,617,027 | 150,000 | 0.86 | 0.00 | 2012-02-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 130,000 | 0.00 | 0.00 | 2012-02-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,130,000 | 110,000 | 0.04 | 0.00 | 2012-02-22 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 2,373,960 | 110,000 | 0.08 | 0.00 | 2012-02-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,236,800 | 100,000 | 0.10 | 0.00 | 2012-02-22 |
| 16 | C00010 | CITIBANK N.A. | 133,965,607 | 100,000 | 4.34 | 0.00 | 2012-02-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 132,566 | 100,000 | 0.00 | 0.00 | 2012-02-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,167,250 | 100,000 | 0.26 | 0.00 | 2012-02-22 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 1,762,800 | 100,000 | 0.06 | 0.00 | 2012-02-22 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,469,220 | 100,000 | 0.08 | 0.00 | 2012-02-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,325,967 | 100,000 | 0.63 | 0.00 | 2012-02-22 |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 175,528 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,169,147 | 100,000 | 0.52 | 0.00 | 2012-02-22 |
| 24 | B01290 | SPS SECURITIES LTD | 1,588,942 | 80,000 | 0.05 | 0.00 | 2012-02-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,067,000 | 74,000 | 0.68 | 0.00 | 2012-02-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,463 | 66,000 | 0.06 | 0.00 | 2012-02-22 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 738,000 | 60,000 | 0.02 | 0.00 | 2012-02-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,031,044 | 40,000 | 0.20 | 0.00 | 2012-02-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,109,812 | 30,000 | 1.07 | 0.00 | 2012-02-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,700,848 | 30,000 | 0.12 | 0.00 | 2012-02-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 760,600 | 30,000 | 0.02 | 0.00 | 2012-02-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | 22,000 | 0.01 | 0.00 | 2012-02-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 984,040 | 10,000 | 0.03 | 0.00 | 2012-02-22 |
| 35 | B01450 | DL BROKERAGE LTD | 2,599,508 | 5,929 | 0.08 | 0.00 | 2012-02-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,130,800 | 2,000 | 0.04 | 0.00 | 2012-02-22 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,914 | -2,000 | 0.02 | -0.00 | 2012-02-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,988,025 | -10,000 | 0.29 | -0.00 | 2012-02-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 49,257,834 | -10,000 | 1.60 | -0.00 | 2012-02-22 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 1,102,240 | -10,000 | 0.04 | -0.00 | 2012-02-22 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,013,685 | -20,000 | 0.10 | -0.00 | 2012-02-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 20,847,632 | -24,000 | 0.68 | -0.00 | 2012-02-22 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2012-02-22 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,183,048 | -30,000 | 0.04 | -0.00 | 2012-02-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,917,456 | -40,000 | 0.65 | -0.00 | 2012-02-22 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 19,018,825 | -40,000 | 0.62 | -0.00 | 2012-02-22 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 247,400 | -40,000 | 0.01 | -0.00 | 2012-02-22 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 1,249,400 | -40,000 | 0.04 | -0.00 | 2012-02-22 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,485,560 | -50,000 | 0.05 | -0.00 | 2012-02-22 |
| 50 | B01460 | BERICH BROKERAGE LTD | 934,239 | -60,000 | 0.03 | -0.00 | 2012-02-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,843,906 | -62,000 | 2.69 | -0.00 | 2012-02-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,859,251 | -78,000 | 0.51 | -0.00 | 2012-02-22 |
| 53 | B01610 | KGI ASIA LTD | 24,870,299 | -100,000 | 0.81 | -0.00 | 2012-02-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,175,029 | -100,000 | 0.30 | -0.00 | 2012-02-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,263,258 | -100,000 | 0.69 | -0.00 | 2012-02-22 |
| 56 | B01130 | BOCI SECURITIES LTD | 40,126,555 | -120,000 | 1.30 | -0.00 | 2012-02-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,773,884 | -166,000 | 0.12 | -0.01 | 2012-02-22 |
| 58 | B01646 | TAI NING STOCK CO LTD | 739,760 | -180,000 | 0.02 | -0.01 | 2012-02-22 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 4,918,505 | -200,000 | 0.16 | -0.01 | 2012-02-22 |
| 60 | B01729 | GRIT SECURITIES LTD | 1,771,600 | -200,000 | 0.06 | -0.01 | 2012-02-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,905,637 | -276,000 | 11.83 | -0.01 | 2012-02-22 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,628,043 | -420,000 | 0.80 | -0.01 | 2012-02-22 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,383,339 | -500,000 | 0.30 | -0.02 | 2012-02-22 |
| 64 | B01298 | GET NICE SECURITIES LTD | 2,768,155 | -500,000 | 0.09 | -0.02 | 2012-02-22 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,415,156 | -1,138,000 | 7.66 | -0.04 | 2012-02-22 |
| 65 | Total changed named holdings | 1,307,449,504 | 5,929 | 42.38 | 0.00 | ||
| 316 | Unchanged named holdings | 546,887,986 | 0 | 17.73 | 0.00 | ||
| 381 | Total named holdings | 1,854,337,490 | 5,929 | 60.11 | 0.00 | ||
| 184 | Unnamed Investor Participants | 33,377,625 | 0 | 1.08 | 0.00 | ||
| 565 | Total securities in CCASS | 1,887,715,115 | 5,929 | 61.19 | 0.00 | ||
| Securities not in CCASS | 1,197,306,767 | -5,929 | 38.81 | -0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 10,290,000 |
| Turnover | 7,012,160 |
| Average price | 0.681 |
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