CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,722,400 | 880,000 | 1.08 | 0.03 | 2010-01-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,010,417 | 852,000 | 2.84 | 0.03 | 2010-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,437,791 | 802,000 | 9.24 | 0.03 | 2010-01-29 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,999,096 | 696,000 | 0.58 | 0.03 | 2010-01-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,572,000 | 660,000 | 0.22 | 0.03 | 2010-01-29 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,553,128 | 624,000 | 0.25 | 0.02 | 2010-01-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 30,142,467 | 506,000 | 1.17 | 0.02 | 2010-01-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,523,686 | 404,000 | 0.72 | 0.02 | 2010-01-29 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,820,296 | 160,000 | 0.27 | 0.01 | 2010-01-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 30,750,008 | 106,000 | 1.20 | 0.00 | 2010-01-29 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,524,679 | 104,000 | 0.06 | 0.00 | 2010-01-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,178,063 | 96,000 | 0.24 | 0.00 | 2010-01-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,614,440 | 80,000 | 0.30 | 0.00 | 2010-01-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,096,527 | 76,000 | 0.55 | 0.00 | 2010-01-29 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,120,048 | 70,000 | 0.43 | 0.00 | 2010-01-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 531,956,950 | 68,000 | 20.69 | 0.00 | 2010-01-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,760,542 | 60,000 | 0.85 | 0.00 | 2010-01-29 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,270,877 | 50,000 | 0.09 | 0.00 | 2010-01-29 | |
| 19 | B01609 | WILBY SECURITIES LTD | 280,240 | 50,000 | 0.01 | 0.00 | 2010-01-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,146,932 | 48,000 | 0.08 | 0.00 | 2010-01-29 | |
| 21 | B01469 | KAISER SECURITIES LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2010-01-29 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,146,444 | 40,000 | 0.04 | 0.00 | 2010-01-29 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,006,800 | 40,000 | 0.04 | 0.00 | 2010-01-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,382,397 | 32,000 | 7.68 | 0.00 | 2010-01-29 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 557,760 | 30,000 | 0.02 | 0.00 | 2010-01-29 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,905,700 | 28,000 | 0.07 | 0.00 | 2010-01-29 | |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 458,480 | 20,000 | 0.02 | 0.00 | 2010-01-29 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,408,400 | 20,000 | 0.13 | 0.00 | 2010-01-29 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,440 | 20,000 | 0.01 | 0.00 | 2010-01-29 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 503,840 | 20,000 | 0.02 | 0.00 | 2010-01-29 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 762,800 | 20,000 | 0.03 | 0.00 | 2010-01-29 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,312,080 | 20,000 | 0.05 | 0.00 | 2010-01-29 | |
| 34 | B01290 | SPS SECURITIES LTD | 1,488,942 | 16,000 | 0.06 | 0.00 | 2010-01-29 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,835,286 | 14,000 | 0.07 | 0.00 | 2010-01-29 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 961,000 | 12,000 | 0.04 | 0.00 | 2010-01-29 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 89,800 | 10,000 | 0.00 | 0.00 | 2010-01-29 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 765,240 | 10,000 | 0.03 | 0.00 | 2010-01-29 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,015,008 | 10,000 | 0.08 | 0.00 | 2010-01-29 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,265,905 | 10,000 | 0.09 | 0.00 | 2010-01-29 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 285,600 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
| 42 | B01457 | MARS SECURITIES CO LTD | 96,320 | 10,000 | 0.00 | 0.00 | 2010-01-29 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 898,000 | 10,000 | 0.03 | 0.00 | 2010-01-29 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 843,760 | 10,000 | 0.03 | 0.00 | 2010-01-29 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,003,860 | 10,000 | 0.04 | 0.00 | 2010-01-29 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 60,760 | 10,000 | 0.00 | 0.00 | 2010-01-29 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 895,600 | 8,000 | 0.03 | 0.00 | 2010-01-29 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 12,432,734 | 2,000 | 0.48 | 0.00 | 2010-01-29 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,513,325 | 2,000 | 0.10 | 0.00 | 2010-01-29 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,424,000 | 2,000 | 0.29 | 0.00 | 2010-01-29 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,059,776 | 1,760 | 0.04 | 0.00 | 2010-01-29 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 2,110,400 | -2,000 | 0.08 | -0.00 | 2010-01-29 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 898,200 | -4,000 | 0.03 | -0.00 | 2010-01-29 | |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 425,200 | -10,000 | 0.02 | -0.00 | 2010-01-29 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,694,225 | -10,000 | 0.53 | -0.00 | 2010-01-29 | |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 304,810 | -10,000 | 0.01 | -0.00 | 2010-01-29 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 774,600 | -10,000 | 0.03 | -0.00 | 2010-01-29 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,270,800 | -10,000 | 0.09 | -0.00 | 2010-01-29 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 790,240 | -10,000 | 0.03 | -0.00 | 2010-01-29 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 600,327 | -10,000 | 0.02 | -0.00 | 2010-01-29 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 740,000 | -10,000 | 0.03 | -0.00 | 2010-01-29 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,269,618 | -11,760 | 0.67 | -0.00 | 2010-01-29 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,083,578 | -12,000 | 0.16 | -0.00 | 2010-01-29 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,248 | -18,000 | 0.02 | -0.00 | 2010-01-29 | |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 49,600 | -20,000 | 0.00 | -0.00 | 2010-01-29 | |
| 67 | B01722 | CTW SECURITIES LTD | 495,600 | -20,000 | 0.02 | -0.00 | 2010-01-29 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 188,080 | -20,000 | 0.01 | -0.00 | 2010-01-29 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 961,570 | -20,000 | 0.04 | -0.00 | 2010-01-29 | |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 872,451 | -20,000 | 0.03 | -0.00 | 2010-01-29 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 261,960 | -20,000 | 0.01 | -0.00 | 2010-01-29 | |
| 72 | B01184 | QUAM SECURITIES LTD | 1,242,040 | -20,000 | 0.05 | -0.00 | 2010-01-29 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 961,692 | -28,000 | 0.04 | -0.00 | 2010-01-29 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,248 | -30,000 | 0.08 | -0.00 | 2010-01-29 | |
| 75 | B01528 | EAA SECURITIES LTD | 447,640 | -30,000 | 0.02 | -0.00 | 2010-01-29 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,000 | -32,000 | 0.02 | -0.00 | 2010-01-29 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 6,544,936 | -40,000 | 0.25 | -0.00 | 2010-01-29 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 726,055 | -40,000 | 0.03 | -0.00 | 2010-01-29 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,820,440 | -40,000 | 0.15 | -0.00 | 2010-01-29 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 631,000 | -46,000 | 0.02 | -0.00 | 2010-01-29 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 740,288 | -48,000 | 0.03 | -0.00 | 2010-01-29 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 66,400 | -50,000 | 0.00 | -0.00 | 2010-01-29 | |
| 83 | B01751 | IMAGI BROKERAGE LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-01-29 | |
| 84 | B01462 | MANGO FINANCIAL LTD | 830,960 | -50,000 | 0.03 | -0.00 | 2010-01-29 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,876,210 | -50,000 | 0.19 | -0.00 | 2010-01-29 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,058,488 | -50,000 | 0.04 | -0.00 | 2010-01-29 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,532,880 | -50,000 | 0.06 | -0.00 | 2010-01-29 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -58,000 | 0.00 | -0.00 | 2010-01-29 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,247,160 | -60,000 | 0.05 | -0.00 | 2010-01-29 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,785,155 | -64,000 | 0.11 | -0.00 | 2010-01-29 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,895,683 | -72,000 | 0.70 | -0.00 | 2010-01-29 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,271,303 | -78,000 | 0.40 | -0.00 | 2010-01-29 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,448,910 | -80,000 | 0.29 | -0.00 | 2010-01-29 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 1,170,759 | -90,000 | 0.05 | -0.00 | 2010-01-29 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 5,698,197 | -92,000 | 0.22 | -0.00 | 2010-01-29 | |
| 96 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | -100,000 | 0.00 | -0.00 | 2010-01-29 | |
| 97 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-01-29 | |
| 98 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-29 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,383,154 | -116,000 | 0.48 | -0.00 | 2010-01-29 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | -120,000 | 0.03 | -0.00 | 2010-01-29 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 3,783,538 | -130,000 | 0.15 | -0.01 | 2010-01-29 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,197,731 | -162,000 | 0.12 | -0.01 | 2010-01-29 | |
| 103 | C00010 | CITIBANK N.A. | 48,663,827 | -176,000 | 1.89 | -0.01 | 2010-01-29 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,002,442 | -180,000 | 0.35 | -0.01 | 2010-01-29 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 434,720 | -210,000 | 0.02 | -0.01 | 2010-01-29 | |
| 106 | B01610 | KGI ASIA LTD | 91,256,048 | -276,000 | 3.55 | -0.01 | 2010-01-29 | |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 1,943,720 | -350,000 | 0.08 | -0.01 | 2010-01-29 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,772,720 | -400,000 | 0.42 | -0.02 | 2010-01-29 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,668,856 | -414,000 | 0.73 | -0.02 | 2010-01-29 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,137,200 | -2,600,000 | 0.16 | -0.10 | 2010-01-29 | |
| 110 | Total changed named holdings | 1,622,044,551 | -40,000 | 63.09 | -0.00 | |||
| 270 | Unchanged named holdings | 253,645,736 | 0 | 9.87 | 0.00 | |||
| 380 | Total named holdings | 1,875,690,287 | -40,000 | 72.96 | 0.00 | |||
| 160 | Unnamed Investor Participants | 28,100,586 | 40,000 | 1.09 | 0.00 | |||
| 540 | Total securities in CCASS | 1,903,790,873 | 0 | 74.05 | 0.00 | |||
| Securities not in CCASS | 667,113,009 | 0 | 25.95 | 0.00 | ||||
| Issued securities | 2,570,903,882 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 15,135,760 |
| Turnover | 18,865,084 |
| Average price | 1.246 |
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