CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01284 | HANG SENG SECURITIES LTD | 44,821,149 | 690,000 | 1.45 | 0.02 | 2014-06-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,892,748 | 520,000 | 0.68 | 0.02 | 2014-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,324,035 | 506,000 | 7.98 | 0.02 | 2014-06-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,168,779 | 500,000 | 0.49 | 0.02 | 2014-06-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,433,075 | 378,000 | 0.05 | 0.01 | 2014-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,004,856 | 332,000 | 9.04 | 0.01 | 2014-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,945,606 | 266,000 | 3.08 | 0.01 | 2014-06-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,828,204 | 254,000 | 0.45 | 0.01 | 2014-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,137,288 | 202,000 | 0.49 | 0.01 | 2014-06-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,019,800 | 200,000 | 0.03 | 0.01 | 2014-06-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,023,312 | 170,000 | 0.26 | 0.01 | 2014-06-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,376,000 | 136,000 | 0.04 | 0.00 | 2014-06-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,265,643 | 120,000 | 0.11 | 0.00 | 2014-06-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,000,432 | 110,000 | 0.55 | 0.00 | 2014-06-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,506,133 | 102,000 | 0.44 | 0.00 | 2014-06-13 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 651,583 | 100,000 | 0.02 | 0.00 | 2014-06-13 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,158,448 | 100,000 | 0.04 | 0.00 | 2014-06-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,600,277 | 90,000 | 0.73 | 0.00 | 2014-06-13 |
| 19 | B01610 | KGI ASIA LTD | 17,716,739 | 90,000 | 0.57 | 0.00 | 2014-06-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,551,800 | 80,000 | 0.18 | 0.00 | 2014-06-13 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 322,656 | 73,656 | 0.01 | 0.00 | 2014-06-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,869,490 | 70,000 | 0.19 | 0.00 | 2014-06-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,159,928 | 56,000 | 0.56 | 0.00 | 2014-06-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,080,416 | 50,000 | 1.10 | 0.00 | 2014-06-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,586,162 | 50,000 | 0.12 | 0.00 | 2014-06-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,101,431 | 50,000 | 1.04 | 0.00 | 2014-06-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,724,657 | 48,000 | 0.90 | 0.00 | 2014-06-13 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 467,671 | 40,000 | 0.02 | 0.00 | 2014-06-13 |
| 29 | B01385 | FAIRWIN BROKING LTD | 376,000 | 30,000 | 0.01 | 0.00 | 2014-06-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,340,600 | 30,000 | 0.04 | 0.00 | 2014-06-13 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 700,200 | 30,000 | 0.02 | 0.00 | 2014-06-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,684,124 | 30,000 | 0.05 | 0.00 | 2014-06-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,168,000 | 28,000 | 0.04 | 0.00 | 2014-06-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 108,560 | 26,000 | 0.00 | 0.00 | 2014-06-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,979,189 | 20,000 | 0.42 | 0.00 | 2014-06-13 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 384,400 | 20,000 | 0.01 | 0.00 | 2014-06-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 35,062,657 | 12,000 | 1.14 | 0.00 | 2014-06-13 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,279,447 | 6,000 | 0.11 | 0.00 | 2014-06-13 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,913,964 | -24,000 | 0.16 | -0.00 | 2014-06-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,467,133 | -40,000 | 0.92 | -0.00 | 2014-06-13 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-06-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,773,968 | -50,000 | 0.41 | -0.00 | 2014-06-13 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,679,160 | -50,000 | 0.05 | -0.00 | 2014-06-13 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 730,832 | -73,656 | 0.02 | -0.00 | 2014-06-13 |
| 45 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2014-06-13 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 513,120 | -500,000 | 0.02 | -0.02 | 2014-06-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,000 | -596,000 | 0.08 | -0.02 | 2014-06-13 |
| 48 | C00010 | CITIBANK N.A. | 123,449,678 | -4,032,000 | 4.00 | -0.13 | 2014-06-13 |
| 48 | Total changed named holdings | 1,176,939,350 | 0 | 38.15 | 0.00 | ||
| 319 | Unchanged named holdings | 685,373,155 | 0 | 22.22 | 0.00 | ||
| 367 | Total named holdings | 1,862,312,505 | 0 | 60.37 | 0.00 | ||
| 169 | Unnamed Investor Participants | 32,512,857 | 0 | 1.05 | 0.00 | ||
| 536 | Total securities in CCASS | 1,894,825,362 | 0 | 61.42 | 0.00 | ||
| Securities not in CCASS | 1,190,196,520 | 0 | 38.58 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 7,134,000 |
| Turnover | 5,100,860 |
| Average price | 0.715 |
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