CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,461,174 | 1,921,400 | 0.08 | 0.06 | 2012-03-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,700,848 | 1,000,000 | 0.12 | 0.03 | 2012-03-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,189,677 | 822,000 | 0.30 | 0.03 | 2012-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,742,972 | 708,176 | 7.51 | 0.02 | 2012-03-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,911,834 | 622,000 | 1.62 | 0.02 | 2012-03-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,246,995 | 474,000 | 1.27 | 0.02 | 2012-03-15 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 132,566 | 101,600 | 0.00 | 0.00 | 2012-03-15 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,305,315 | 100,000 | 0.14 | 0.00 | 2012-03-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,121,147 | 80,000 | 0.52 | 0.00 | 2012-03-15 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 1,963,960 | 80,000 | 0.06 | 0.00 | 2012-03-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,850,240 | 70,000 | 0.45 | 0.00 | 2012-03-15 |
| 12 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-15 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 135,840 | 40,000 | 0.00 | 0.00 | 2012-03-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,777,027 | 30,000 | 0.87 | 0.00 | 2012-03-15 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 861,800 | 30,000 | 0.03 | 0.00 | 2012-03-15 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 99,214 | 30,000 | 0.00 | 0.00 | 2012-03-15 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,641,315 | 30,000 | 0.83 | 0.00 | 2012-03-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,271,029 | 24,000 | 0.30 | 0.00 | 2012-03-15 |
| 19 | B01290 | SPS SECURITIES LTD | 1,548,942 | 20,000 | 0.05 | 0.00 | 2012-03-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,866,858 | 18,000 | 0.71 | 0.00 | 2012-03-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,993 | 17,993 | 0.00 | 0.00 | 2012-03-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 281,190 | -176 | 0.01 | -0.00 | 2012-03-15 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,488,440 | -3,600 | 0.15 | -0.00 | 2012-03-15 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 5,008,505 | -10,000 | 0.16 | -0.00 | 2012-03-15 |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,134,239 | -20,000 | 0.04 | -0.00 | 2012-03-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,458,448 | -20,000 | 0.11 | -0.00 | 2012-03-15 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 152,400 | -22,000 | 0.00 | -0.00 | 2012-03-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,587,000 | -26,000 | 0.73 | -0.00 | 2012-03-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 19,829,632 | -30,000 | 0.64 | -0.00 | 2012-03-15 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 936,400 | -30,000 | 0.03 | -0.00 | 2012-03-15 |
| 31 | B01427 | TSE'S SECURITIES LTD | 786,200 | -40,000 | 0.03 | -0.00 | 2012-03-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,463 | -48,000 | 0.06 | -0.00 | 2012-03-15 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,830,448 | -50,000 | 0.16 | -0.00 | 2012-03-15 |
| 34 | B01209 | MASON SECURITIES LTD | 4,736,298 | -60,000 | 0.15 | -0.00 | 2012-03-15 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,786,043 | -70,000 | 0.77 | -0.00 | 2012-03-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,484,367 | -80,000 | 0.63 | -0.00 | 2012-03-15 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 300,920 | -100,000 | 0.01 | -0.00 | 2012-03-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,620,642 | -100,000 | 0.12 | -0.00 | 2012-03-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,299,044 | -136,000 | 0.17 | -0.00 | 2012-03-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,838,413 | -148,000 | 2.65 | -0.00 | 2012-03-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,577,456 | -200,000 | 0.70 | -0.01 | 2012-03-15 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,794,052 | -216,000 | 1.06 | -0.01 | 2012-03-15 |
| 43 | B01416 | VC BROKERAGE LTD | 989,016 | -232,000 | 0.03 | -0.01 | 2012-03-15 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,383 | -300,000 | 0.01 | -0.01 | 2012-03-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,403,251 | -462,000 | 0.50 | -0.01 | 2012-03-15 |
| 46 | B01610 | KGI ASIA LTD | 24,782,299 | -500,000 | 0.80 | -0.02 | 2012-03-15 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 188,800 | -549,993 | 0.01 | -0.02 | 2012-03-15 |
| 48 | B01150 | MTF SECURITIES LTD | 2,310,800 | -1,000,000 | 0.07 | -0.03 | 2012-03-15 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,228,250 | -1,815,400 | 12.07 | -0.06 | 2012-03-15 |
| 49 | Total changed named holdings | 1,134,015,145 | 0 | 36.76 | 0.00 | ||
| 331 | Unchanged named holdings | 720,788,396 | 0 | 23.36 | 0.00 | ||
| 380 | Total named holdings | 1,854,803,541 | 0 | 60.12 | 0.00 | ||
| 182 | Unnamed Investor Participants | 33,260,825 | 0 | 1.08 | 0.00 | ||
| 562 | Total securities in CCASS | 1,888,064,366 | 0 | 61.20 | 0.00 | ||
| Securities not in CCASS | 1,196,957,516 | 0 | 38.80 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 6,197,424 |
| Turnover | 4,573,156 |
| Average price | 0.738 |
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