CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01530 | FULLJET SECURITIES LTD | 44,538,000 | 630,000 | 1.44 | 0.02 | 2012-06-22 |
| 2 | B01610 | KGI ASIA LTD | 24,982,299 | 160,000 | 0.81 | 0.01 | 2012-06-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,622,884 | 60,000 | 1.06 | 0.00 | 2012-06-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,427,250 | 50,000 | 0.21 | 0.00 | 2012-06-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 20,023,152 | 40,000 | 0.65 | 0.00 | 2012-06-22 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 172,000 | 36,000 | 0.01 | 0.00 | 2012-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,402,995 | 20,000 | 1.31 | 0.00 | 2012-06-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 280,851 | -1,600 | 0.01 | -0.00 | 2012-06-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -6,000 | -0.00 | 2012-06-22 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 819,720 | -10,000 | 0.03 | -0.00 | 2012-06-22 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2012-06-22 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,209,315 | -24,000 | 0.66 | -0.00 | 2012-06-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,707,000 | -30,000 | 0.74 | -0.00 | 2012-06-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 386,040 | -36,000 | 0.01 | -0.00 | 2012-06-22 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,175,048 | -40,000 | 0.04 | -0.00 | 2012-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,520,292 | -50,000 | 7.54 | -0.00 | 2012-06-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,892,769 | -50,000 | 12.02 | -0.00 | 2012-06-22 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,420,251 | -50,000 | 0.05 | -0.00 | 2012-06-22 |
| 19 | B01677 | ANUENUE SECURITIES LTD | 0 | -62,000 | -0.00 | 2012-06-22 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 48,474,034 | -86,000 | 1.57 | -0.00 | 2012-06-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,419,960 | -98,400 | 0.47 | -0.00 | 2012-06-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,960 | -136,000 | 0.04 | -0.00 | 2012-06-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,238,448 | -140,000 | 0.14 | -0.00 | 2012-06-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,446,326 | -162,000 | 2.70 | -0.01 | 2012-06-22 |
| 24 | Total changed named holdings | 971,422,594 | 0 | 31.49 | 0.00 | ||
| 355 | Unchanged named holdings | 882,209,698 | 0 | 28.60 | 0.00 | ||
| 379 | Total named holdings | 1,853,632,292 | 0 | 60.08 | 0.00 | ||
| 182 | Unnamed Investor Participants | 34,653,865 | 0 | 1.12 | 0.00 | ||
| 561 | Total securities in CCASS | 1,888,286,157 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 1,196,735,725 | 0 | 38.79 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 1,786,400 |
| Turnover | 1,107,892 |
| Average price | 0.620 |
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