CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,419,399 | 431,921 | 11.88 | 0.01 | 2012-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,288,518 | 350,000 | 7.63 | 0.01 | 2012-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,388,848 | 160,000 | 0.14 | 0.01 | 2012-08-28 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,323,048 | 148,000 | 0.04 | 0.00 | 2012-08-28 |
| 5 | C00010 | CITIBANK N.A. | 140,736,567 | 116,000 | 4.56 | 0.00 | 2012-08-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 792,086 | 100,000 | 0.03 | 0.00 | 2012-08-28 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 2,662,800 | 100,000 | 0.09 | 0.00 | 2012-08-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,357,625 | 90,000 | 0.37 | 0.00 | 2012-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,994,884 | 40,000 | 0.16 | 0.00 | 2012-08-28 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,797,426 | 30,000 | 2.72 | 0.00 | 2012-08-28 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2012-08-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 8,791,677 | 14,000 | 0.28 | 0.00 | 2012-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 40,288,195 | 10,000 | 1.31 | 0.00 | 2012-08-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,775,827 | 8,000 | 0.77 | 0.00 | 2012-08-28 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,931,600 | 2,000 | 0.06 | 0.00 | 2012-08-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2012-08-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,845,251 | -20,000 | 0.51 | -0.00 | 2012-08-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,307,967 | -20,000 | 0.63 | -0.00 | 2012-08-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,129,560 | -20,000 | 0.04 | -0.00 | 2012-08-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,493,163 | -28,000 | 1.09 | -0.00 | 2012-08-28 |
| 22 | B01646 | TAI NING STOCK CO LTD | 648,800 | -40,000 | 0.02 | -0.00 | 2012-08-28 |
| 23 | B01150 | MTF SECURITIES LTD | 310,800 | -44,000 | 0.01 | -0.00 | 2012-08-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,741,147 | -50,000 | 0.51 | -0.00 | 2012-08-28 |
| 25 | B01608 | OPEN SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2012-08-28 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 432,400 | -273,200 | 0.01 | -0.01 | 2012-08-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,102 | -381,921 | 0.00 | -0.01 | 2012-08-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,835,492 | -450,000 | 0.09 | -0.01 | 2012-08-28 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,924,055 | -518,000 | 0.06 | -0.02 | 2012-08-28 |
| 29 | Total changed named holdings | 1,018,367,237 | -275,200 | 33.01 | -0.01 | ||
| 353 | Unchanged named holdings | 834,564,055 | 0 | 27.05 | 0.00 | ||
| 382 | Total named holdings | 1,852,931,292 | -275,200 | 60.06 | 0.00 | ||
| 181 | Unnamed Investor Participants | 34,548,745 | 0 | 1.12 | 0.00 | ||
| 563 | Total securities in CCASS | 1,887,480,037 | -275,200 | 61.18 | -0.01 | ||
| Securities not in CCASS | 1,197,541,845 | 275,200 | 38.82 | 0.01 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 1,630,000 |
| Turnover | 911,980 |
| Average price | 0.559 |
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