CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00010 | CITIBANK N.A. | 140,935,007 | 171,000 | 4.57 | 0.01 | 2012-10-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,448,866 | 166,000 | 1.54 | 0.01 | 2012-10-09 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 947,422 | 122,000 | 0.03 | 0.00 | 2012-10-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,034,643 | 116,000 | 0.75 | 0.00 | 2012-10-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,333,884 | 100,000 | 0.11 | 0.00 | 2012-10-09 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,193,983 | 100,000 | 0.07 | 0.00 | 2012-10-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,236,294 | 70,000 | 7.69 | 0.00 | 2012-10-09 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,113,529 | 50,000 | 0.04 | 0.00 | 2012-10-09 |
| 9 | B01123 | HING WONG SECURITIES LTD | 743,040 | 50,000 | 0.02 | 0.00 | 2012-10-09 |
| 10 | B01427 | TSE'S SECURITIES LTD | 836,200 | 50,000 | 0.03 | 0.00 | 2012-10-09 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2012-10-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,951,107 | 40,000 | 1.10 | 0.00 | 2012-10-09 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 836,400 | 20,000 | 0.03 | 0.00 | 2012-10-09 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 150,240 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,240,226 | 18,000 | 2.60 | 0.00 | 2012-10-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,427,728 | 6,000 | 0.56 | 0.00 | 2012-10-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,054,884 | -6,000 | 0.16 | -0.00 | 2012-10-09 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-10-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,148,512 | -20,000 | 0.20 | -0.00 | 2012-10-09 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,682,242 | -34,000 | 0.12 | -0.00 | 2012-10-09 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 830,600 | -60,000 | 0.03 | -0.00 | 2012-10-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,956,368 | -128,000 | 0.16 | -0.00 | 2012-10-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,479,376 | -204,000 | 11.65 | -0.01 | 2012-10-09 |
| 24 | B01664 | ROOFER SECURITIES LTD | 15,120 | -260,000 | 0.00 | -0.01 | 2012-10-09 |
| 25 | C00093 | BNP PARIBAS | 1,572,910 | -427,000 | 0.05 | -0.01 | 2012-10-09 |
| 25 | Total changed named holdings | 972,354,581 | 0 | 31.52 | 0.00 | ||
| 354 | Unchanged named holdings | 876,387,071 | 0 | 28.41 | 0.00 | ||
| 379 | Total named holdings | 1,848,741,652 | 0 | 59.93 | 0.00 | ||
| 180 | Unnamed Investor Participants | 34,820,745 | 0 | 1.13 | 0.00 | ||
| 559 | Total securities in CCASS | 1,883,562,397 | 0 | 61.06 | 0.00 | ||
| Securities not in CCASS | 1,201,459,485 | 0 | 38.94 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 1,432,000 |
| Turnover | 774,300 |
| Average price | 0.541 |
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