CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,820,303 | 750,000 | 0.61 | 0.02 | 2010-06-14 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,152,288 | 600,000 | 0.07 | 0.02 | 2010-06-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,939,412 | 596,000 | 9.79 | 0.02 | 2010-06-14 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 22,060,014 | 530,000 | 0.72 | 0.02 | 2010-06-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 60,163,588 | 324,000 | 1.95 | 0.01 | 2010-06-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 41,946,427 | 174,000 | 1.36 | 0.01 | 2010-06-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,986,000 | 168,000 | 0.16 | 0.01 | 2010-06-14 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,342,000 | 150,000 | 0.04 | 0.00 | 2010-06-14 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,960,698 | 142,000 | 0.87 | 0.00 | 2010-06-14 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,000 | 106,000 | 0.01 | 0.00 | 2010-06-14 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,206,720 | 100,000 | 0.43 | 0.00 | 2010-06-14 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,044,296 | 100,000 | 0.36 | 0.00 | 2010-06-14 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 1,046,280 | 100,000 | 0.03 | 0.00 | 2010-06-14 | |
| 14 | B01638 | KILMOREY SECURITIES LTD | 1,610,080 | 100,000 | 0.05 | 0.00 | 2010-06-14 | |
| 15 | B01416 | VC BROKERAGE LTD | 4,653,016 | 100,000 | 0.15 | 0.00 | 2010-06-14 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 1,511,060 | 82,000 | 0.05 | 0.00 | 2010-06-14 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,410,225 | 80,000 | 0.37 | 0.00 | 2010-06-14 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 581,552 | 65,760 | 0.02 | 0.00 | 2010-06-14 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,255,920 | 60,000 | 0.17 | 0.00 | 2010-06-14 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,921,240 | 60,000 | 0.06 | 0.00 | 2010-06-14 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 640,440 | 60,000 | 0.02 | 0.00 | 2010-06-14 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,280,440 | 60,000 | 0.46 | 0.00 | 2010-06-14 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,861,538 | 50,000 | 0.16 | 0.00 | 2010-06-14 | |
| 24 | B01729 | GRIT SECURITIES LTD | 2,260,800 | 50,000 | 0.07 | 0.00 | 2010-06-14 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,956,848 | 50,000 | 0.06 | 0.00 | 2010-06-14 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,824,320 | 50,000 | 0.06 | 0.00 | 2010-06-14 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,986,859 | 40,240 | 0.75 | 0.00 | 2010-06-14 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,501,210 | 36,482 | 0.31 | 0.00 | 2010-06-14 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 172,800 | 30,000 | 0.01 | 0.00 | 2010-06-14 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 877,000 | 28,000 | 0.03 | 0.00 | 2010-06-14 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,518,000 | 28,000 | 0.05 | 0.00 | 2010-06-14 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,952,390 | 20,000 | 1.49 | 0.00 | 2010-06-14 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 38,344,008 | 20,000 | 1.24 | 0.00 | 2010-06-14 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,312,800 | 20,000 | 0.04 | 0.00 | 2010-06-14 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,663,342 | 20,000 | 0.09 | 0.00 | 2010-06-14 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 943,760 | 20,000 | 0.03 | 0.00 | 2010-06-14 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,550,000 | 16,000 | 0.37 | 0.00 | 2010-06-14 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 1,202,520 | 10,000 | 0.04 | 0.00 | 2010-06-14 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,275,000 | -6,000 | 0.04 | -0.00 | 2010-06-14 | |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,139,720 | -10,000 | 0.04 | -0.00 | 2010-06-14 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 10,272,851 | -19,400 | 0.33 | -0.00 | 2010-06-14 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 16,737,686 | -20,000 | 0.54 | -0.00 | 2010-06-14 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,094,498 | -20,000 | 1.04 | -0.00 | 2010-06-14 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,231,644 | -20,000 | 0.04 | -0.00 | 2010-06-14 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 785,760 | -30,000 | 0.03 | -0.00 | 2010-06-14 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,252,531 | -30,000 | 0.17 | -0.00 | 2010-06-14 | |
| 47 | B01326 | KING SUN SECURITIES LTD | 217,000 | -40,000 | 0.01 | -0.00 | 2010-06-14 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,335,905 | -50,000 | 0.11 | -0.00 | 2010-06-14 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,402,522 | -50,000 | 0.30 | -0.00 | 2010-06-14 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 194,120 | -50,000 | 0.01 | -0.00 | 2010-06-14 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 282,240 | -50,000 | 0.01 | -0.00 | 2010-06-14 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 1,194,136 | -70,000 | 0.04 | -0.00 | 2010-06-14 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | -76,000 | 0.01 | -0.00 | 2010-06-14 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,158,200 | -84,000 | 0.04 | -0.00 | 2010-06-14 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 810,800 | -100,000 | 0.03 | -0.00 | 2010-06-14 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,627,692 | -100,000 | 0.09 | -0.00 | 2010-06-14 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,248,975 | -130,000 | 0.30 | -0.00 | 2010-06-14 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,467,577 | -140,000 | 2.48 | -0.00 | 2010-06-14 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,264,448 | -150,000 | 0.40 | -0.00 | 2010-06-14 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,134,287 | -284,000 | 9.08 | -0.01 | 2010-06-14 | |
| 61 | B01610 | KGI ASIA LTD | 64,738,899 | -300,000 | 2.10 | -0.01 | 2010-06-14 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,754,056 | -336,000 | 0.93 | -0.01 | 2010-06-14 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 1,009,600 | -340,000 | 0.03 | -0.01 | 2010-06-14 | |
| 64 | C00010 | CITIBANK N.A. | 119,134,210 | -636,000 | 3.86 | -0.02 | 2010-06-14 | |
| 65 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 780,000 | -650,000 | 0.03 | -0.02 | 2010-06-14 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,924,274 | -1,174,000 | 0.39 | -0.04 | 2010-06-14 | |
| 66 | Total changed named holdings | 1,388,635,825 | 31,082 | 45.01 | 0.00 | |||
| 323 | Unchanged named holdings | 483,338,676 | 0 | 15.67 | 0.00 | |||
| 389 | Total named holdings | 1,871,974,501 | 31,082 | 60.68 | 0.00 | |||
| 180 | Unnamed Investor Participants | 31,275,532 | 0 | 1.01 | 0.00 | |||
| 569 | Total securities in CCASS | 1,903,250,033 | 31,082 | 61.69 | 0.00 | |||
| Securities not in CCASS | 1,181,771,849 | -31,082 | 38.31 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 8,163,760 |
| Turnover | 6,660,693 |
| Average price | 0.816 |
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