CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,212,706 | 1,257,680 | 2.57 | 0.04 | 2012-12-21 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,494,531 | 600,000 | 0.18 | 0.02 | 2012-12-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,641,960 | 600,000 | 0.57 | 0.02 | 2012-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,154,943 | 526,000 | 8.04 | 0.02 | 2012-12-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,634,955 | 300,000 | 1.09 | 0.01 | 2012-12-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,159,048 | 110,000 | 0.59 | 0.00 | 2012-12-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,241,912 | 100,000 | 0.17 | 0.00 | 2012-12-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 550,440 | 100,000 | 0.02 | 0.00 | 2012-12-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,037,625 | 100,000 | 0.52 | 0.00 | 2012-12-21 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 322,378 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 2,612,800 | 50,000 | 0.08 | 0.00 | 2012-12-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,773,703 | 50,000 | 0.06 | 0.00 | 2012-12-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,135,429 | 50,000 | 0.36 | 0.00 | 2012-12-21 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,298,560 | 50,000 | 0.07 | 0.00 | 2012-12-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,080,800 | 48,000 | 0.04 | 0.00 | 2012-12-21 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,762,055 | 40,000 | 0.09 | 0.00 | 2012-12-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 612,600 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,229,685 | 20,000 | 0.10 | 0.00 | 2012-12-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,980,127 | 20,000 | 0.13 | 0.00 | 2012-12-21 |
| 20 | B01350 | S. W. WOO & CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,160 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,920,313 | 6,000 | 1.03 | 0.00 | 2012-12-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,958,163 | 3,084 | 0.06 | 0.00 | 2012-12-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,660,720 | 2,000 | 2.23 | 0.00 | 2012-12-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 140,678 | -1,680 | 0.00 | -0.00 | 2012-12-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,123,200 | -6,000 | 0.04 | -0.00 | 2012-12-21 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,957,000 | -10,000 | 0.06 | -0.00 | 2012-12-21 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,508,435 | -10,000 | 0.11 | -0.00 | 2012-12-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,952,250 | -20,000 | 0.19 | -0.00 | 2012-12-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,702,058 | -20,000 | 0.67 | -0.00 | 2012-12-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,047,427 | -30,000 | 0.75 | -0.00 | 2012-12-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,013,443 | -30,000 | 0.68 | -0.00 | 2012-12-21 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,807,105 | -30,000 | 1.55 | -0.00 | 2012-12-21 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,720 | -30,000 | 0.02 | -0.00 | 2012-12-21 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,734,000 | -50,000 | 0.09 | -0.00 | 2012-12-21 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 471,800 | -50,000 | 0.02 | -0.00 | 2012-12-21 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,285,888 | -50,000 | 0.04 | -0.00 | 2012-12-21 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 352,440 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 39 | C00010 | CITIBANK N.A. | 138,861,407 | -56,000 | 4.50 | -0.00 | 2012-12-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,770,713 | -60,000 | 0.61 | -0.00 | 2012-12-21 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,007,048 | -62,000 | 0.16 | -0.00 | 2012-12-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,159,315 | -80,000 | 0.65 | -0.00 | 2012-12-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 18,023,152 | -90,000 | 0.58 | -0.00 | 2012-12-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 46,335,384 | -116,000 | 1.50 | -0.00 | 2012-12-21 |
| 45 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2012-12-21 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,449,442 | -122,000 | 0.11 | -0.00 | 2012-12-21 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,200 | -130,000 | 0.00 | -0.00 | 2012-12-21 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 14,401,309 | -140,000 | 0.47 | -0.00 | 2012-12-21 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,183,128 | -150,000 | 0.69 | -0.00 | 2012-12-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,484,251 | -150,000 | 0.50 | -0.00 | 2012-12-21 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 2,733,220 | -150,000 | 0.09 | -0.00 | 2012-12-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,385,581 | -200,000 | 0.24 | -0.01 | 2012-12-21 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 701,983 | -200,000 | 0.02 | -0.01 | 2012-12-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,858,804 | -210,000 | 0.16 | -0.01 | 2012-12-21 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,334,815 | -400,000 | 0.04 | -0.01 | 2012-12-21 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,556,280 | -530,000 | 0.05 | -0.02 | 2012-12-21 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,276,709 | -791,084 | 11.55 | -0.03 | 2012-12-21 |
| 57 | Total changed named holdings | 1,363,958,798 | 0 | 44.21 | 0.00 | ||
| 322 | Unchanged named holdings | 486,684,027 | 0 | 15.78 | 0.00 | ||
| 379 | Total named holdings | 1,850,642,825 | 0 | 59.99 | 0.00 | ||
| 174 | Unnamed Investor Participants | 33,636,745 | 0 | 1.09 | 0.00 | ||
| 553 | Total securities in CCASS | 1,884,279,570 | 0 | 61.08 | 0.00 | ||
| Securities not in CCASS | 1,200,742,312 | 0 | 38.92 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 5,570,320 |
| Turnover | 3,852,911 |
| Average price | 0.692 |
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