CCASS holding changes

CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00031	1981-08-25			Docs

CCASS holding changes from 2014-06-18 to 2014-06-19

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	B01769	ONE CHINA SECURITIES LTD	1,118,671	297,996	0.04	0.01	2014-06-19
2	B01762	DBS VICKERS (HONG KONG) LTD	15,558,779	200,000	0.50	0.01	2014-06-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,145,288	102,000	0.49	0.00	2014-06-19
4	B01727	ICBC (ASIA) SECURITIES LTD	33,429,360	70,000	1.08	0.00	2014-06-19
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,611,800	60,000	0.18	0.00	2014-06-19
6	B01183	CHONG HING SECURITIES LTD	17,141,928	50,000	0.56	0.00	2014-06-19
7	B01137	CHOW SANG SANG SECURITIES LTD	3,381,643	50,000	0.11	0.00	2014-06-19
8	B01695	DAH SING SECURITIES LTD	8,153,312	50,000	0.26	0.00	2014-06-19
9	B01118	EAST ASIA SECURITIES CO LTD	17,330,432	50,000	0.56	0.00	2014-06-19
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,880,080	48,000	0.84	0.00	2014-06-19
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,256,035	20,000	0.07	0.00	2014-06-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	246,867,835	9,400	8.00	0.00	2014-06-19
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,941,668	-1,080	0.65	-0.00	2014-06-19
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,140,000	-2,000	0.04	-0.00	2014-06-19
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,459,989	-8,316	0.89	-0.00	2014-06-19
16	C00048	CHIYU BANKING CORPORATION LTD	12,959,189	-20,000	0.42	-0.00	2014-06-19
17	B01761	KO'S BROTHER SECURITIES CO LTD	670,200	-30,000	0.02	-0.00	2014-06-19
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	-30,000	0.00	-0.00	2014-06-19
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,576,133	-30,000	0.44	-0.00	2014-06-19
20	B01765	PROMISING SECURITIES CO LTD	482,600	-30,000	0.02	-0.00	2014-06-19
21	B01607	RHB SECURITIES HONG KONG LTD	311,360	-30,000	0.01	-0.00	2014-06-19
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	27,920,657	-34,000	0.91	-0.00	2014-06-19
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,773,968	-40,000	0.41	-0.00	2014-06-19
24	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	22,560,277	-42,000	0.73	-0.00	2014-06-19
25	C00028	NANYANG COMMERCIAL BANK LTD	25,570,180	-48,000	0.83	-0.00	2014-06-19
26	B01198	PO KAY SECURITIES & SHARES CO LTD	783,285	-50,000	0.03	-0.00	2014-06-19
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,041,606	-52,000	3.08	-0.00	2014-06-19
28	B01584	CHIEF SECURITIES LTD	10,274,204	-54,000	0.33	-0.00	2014-06-19
29	C00019	THE HONGKONG AND SHANGHAI BANKING	280,530,856	-80,000	9.09	-0.00	2014-06-19
30	B01173	RIFA SECURITIES LTD	636,640	-200,000	0.02	-0.01	2014-06-19
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,533,133	-226,000	0.89	-0.01	2014-06-19
31		Total changed named holdings	972,141,108	0	31.51	0.00
337		Unchanged named holdings	890,171,397	0	28.85	0.00
368		Total named holdings	1,862,312,505	0	60.37	0.00
169		Unnamed Investor Participants	32,512,857	0	1.05	0.00
537		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	2014-06-17
Volume	1,549,996
Turnover	1,115,957
Average price	0.720

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