CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,054,294 | 768,000 | 7.72 | 0.02 | 2012-10-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,297,029 | 260,000 | 0.33 | 0.01 | 2012-10-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 17,736,928 | 259,200 | 0.57 | 0.01 | 2012-10-11 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,176,531 | 200,000 | 0.14 | 0.01 | 2012-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,721,376 | 130,000 | 11.66 | 0.00 | 2012-10-11 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 1,106,496 | 100,000 | 0.04 | 0.00 | 2012-10-11 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 250,240 | 100,000 | 0.01 | 0.00 | 2012-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,344,226 | 96,000 | 2.60 | 0.00 | 2012-10-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 8,881,677 | 50,000 | 0.29 | 0.00 | 2012-10-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,164,884 | 50,000 | 0.17 | 0.00 | 2012-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,368 | 44,000 | 0.16 | 0.00 | 2012-10-11 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 395,680 | 40,000 | 0.01 | 0.00 | 2012-10-11 |
| 13 | B01385 | FAIRWIN BROKING LTD | 416,000 | 30,000 | 0.01 | 0.00 | 2012-10-11 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 347,600 | 30,000 | 0.01 | 0.00 | 2012-10-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,800 | 24,000 | 0.05 | 0.00 | 2012-10-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,983,625 | 20,000 | 0.39 | 0.00 | 2012-10-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,458,866 | 10,000 | 1.54 | 0.00 | 2012-10-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 142,232 | 1,440 | 0.00 | 0.00 | 2012-10-11 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 3,118,200 | -30,000 | 0.10 | -0.00 | 2012-10-11 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2012-10-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,495,458 | -30,000 | 0.66 | -0.00 | 2012-10-11 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 272,800 | -42,000 | 0.01 | -0.00 | 2012-10-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,891,107 | -60,000 | 1.10 | -0.00 | 2012-10-11 |
| 24 | C00010 | CITIBANK N.A. | 140,834,007 | -67,000 | 4.57 | -0.00 | 2012-10-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,656,242 | -76,000 | 0.12 | -0.00 | 2012-10-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,691,147 | -100,000 | 0.51 | -0.00 | 2012-10-11 |
| 27 | B01664 | ROOFER SECURITIES LTD | 15,120 | -108,000 | 0.00 | -0.00 | 2012-10-11 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 18,350,385 | -181,440 | 0.59 | -0.01 | 2012-10-11 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,693,983 | -554,000 | 0.05 | -0.02 | 2012-10-11 |
| 30 | C00093 | BNP PARIBAS | 119,910 | -963,000 | 0.00 | -0.03 | 2012-10-11 |
| 30 | Total changed named holdings | 1,031,385,211 | -28,800 | 33.43 | -0.00 | ||
| 349 | Unchanged named holdings | 817,177,641 | 0 | 26.49 | 0.00 | ||
| 379 | Total named holdings | 1,848,562,852 | -28,800 | 59.92 | 0.00 | ||
| 181 | Unnamed Investor Participants | 34,970,745 | 0 | 1.13 | 0.00 | ||
| 560 | Total securities in CCASS | 1,883,533,597 | -28,800 | 61.05 | -0.00 | ||
| Securities not in CCASS | 1,201,488,285 | 28,800 | 38.95 | 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 | 2012-10-09 |
| Volume | 3,117,440 |
| Turnover | 1,676,694 |
| Average price | 0.538 |
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