CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,194,713 | 1,258,000 | 0.65 | 0.04 | 2012-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,989,894 | 955,600 | 7.75 | 0.03 | 2012-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,367,576 | 863,800 | 11.71 | 0.03 | 2012-10-16 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 933,200 | 290,000 | 0.03 | 0.01 | 2012-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,942,368 | 286,000 | 0.16 | 0.01 | 2012-10-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,348,512 | 200,000 | 0.21 | 0.01 | 2012-10-16 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 949,422 | 122,000 | 0.03 | 0.00 | 2012-10-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,467,528 | 100,000 | 0.60 | 0.00 | 2012-10-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,417,685 | 100,000 | 0.11 | 0.00 | 2012-10-16 |
| 10 | B01729 | GRIT SECURITIES LTD | 1,571,600 | 100,000 | 0.05 | 0.00 | 2012-10-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,377,877 | 52,000 | 0.14 | 0.00 | 2012-10-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,765,128 | 40,200 | 0.61 | 0.00 | 2012-10-16 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 405,000 | 30,000 | 0.01 | 0.00 | 2012-10-16 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 270,240 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 142,032 | 200 | 0.00 | 0.00 | 2012-10-16 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 243,800 | -3,600 | 0.01 | -0.00 | 2012-10-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,578,627 | -8,000 | 0.76 | -0.00 | 2012-10-16 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 468,280 | -10,000 | 0.02 | -0.00 | 2012-10-16 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-10-16 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 1,126,824 | -20,000 | 0.04 | -0.00 | 2012-10-16 |
| 22 | B01665 | WINSOME STOCK CO LTD | 170,760 | -20,000 | 0.01 | -0.00 | 2012-10-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,326,728 | -24,000 | 0.08 | -0.00 | 2012-10-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 698,720 | -30,000 | 0.02 | -0.00 | 2012-10-16 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 314,600 | -30,000 | 0.01 | -0.00 | 2012-10-16 |
| 26 | B01267 | WINFULL SECURITIES LTD | 639,060 | -30,000 | 0.02 | -0.00 | 2012-10-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 14,771,309 | -39,000 | 0.48 | -0.00 | 2012-10-16 |
| 28 | C00010 | CITIBANK N.A. | 140,787,107 | -40,000 | 4.56 | -0.00 | 2012-10-16 |
| 29 | B01831 | NERICO BROTHERS LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2012-10-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 612,600 | -42,000 | 0.02 | -0.00 | 2012-10-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,606,226 | -46,000 | 2.58 | -0.00 | 2012-10-16 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 82,880 | -50,000 | 0.00 | -0.00 | 2012-10-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 8,781,677 | -50,000 | 0.28 | -0.00 | 2012-10-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 20,255,152 | -50,000 | 0.66 | -0.00 | 2012-10-16 |
| 35 | B01209 | MASON SECURITIES LTD | 4,596,698 | -50,000 | 0.15 | -0.00 | 2012-10-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,095,960 | -54,000 | 0.62 | -0.00 | 2012-10-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,963,625 | -60,000 | 0.39 | -0.00 | 2012-10-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,101,250 | -72,000 | 0.20 | -0.00 | 2012-10-16 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,026,643 | -90,000 | 0.75 | -0.00 | 2012-10-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,078,531 | -98,000 | 0.13 | -0.00 | 2012-10-16 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 723,800 | -100,000 | 0.02 | -0.00 | 2012-10-16 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 524,542 | -100,000 | 0.02 | -0.00 | 2012-10-16 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,452,353 | -100,000 | 0.05 | -0.00 | 2012-10-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 462,440 | -100,000 | 0.01 | -0.00 | 2012-10-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,089,200 | -100,000 | 0.04 | -0.00 | 2012-10-16 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2012-10-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,204,884 | -102,000 | 0.17 | -0.00 | 2012-10-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 39,804,195 | -110,000 | 1.29 | -0.00 | 2012-10-16 |
| 49 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -112,000 | 0.00 | -0.00 | 2012-10-16 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,931,492 | -120,000 | 0.10 | -0.00 | 2012-10-16 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,648,242 | -130,000 | 0.12 | -0.00 | 2012-10-16 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,479,248 | -130,000 | 0.57 | -0.00 | 2012-10-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,845,029 | -140,000 | 0.32 | -0.00 | 2012-10-16 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 658,000 | -150,000 | 0.02 | -0.00 | 2012-10-16 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,493,983 | -150,000 | 0.05 | -0.00 | 2012-10-16 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,712,600 | -155,400 | 0.09 | -0.01 | 2012-10-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,335,458 | -160,000 | 0.66 | -0.01 | 2012-10-16 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 375,297 | -160,000 | 0.01 | -0.01 | 2012-10-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 47,088,866 | -182,000 | 1.53 | -0.01 | 2012-10-16 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,400 | -200,000 | 0.00 | -0.01 | 2012-10-16 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 2,742,800 | -220,000 | 0.09 | -0.01 | 2012-10-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,791,147 | -230,000 | 0.51 | -0.01 | 2012-10-16 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,441,251 | -360,000 | 0.50 | -0.01 | 2012-10-16 |
| 63 | Total changed named holdings | 1,235,061,059 | 1,800 | 40.03 | 0.00 | ||
| 318 | Unchanged named holdings | 613,503,593 | 0 | 19.89 | 0.00 | ||
| 381 | Total named holdings | 1,848,564,652 | 1,800 | 59.92 | 0.00 | ||
| 181 | Unnamed Investor Participants | 34,970,745 | 0 | 1.13 | 0.00 | ||
| 562 | Total securities in CCASS | 1,883,535,397 | 1,800 | 61.05 | 0.00 | ||
| Securities not in CCASS | 1,201,486,485 | -1,800 | 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 | 2012-10-12 |
| Volume | 6,962,200 |
| Turnover | 4,021,544 |
| Average price | 0.578 |
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