CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01184 | QUAM SECURITIES LTD | 2,364,040 | 1,500,000 | 0.08 | 0.05 | 2010-10-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,728,193 | 1,098,400 | 8.42 | 0.04 | 2010-10-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 48,592,627 | 868,000 | 1.58 | 0.03 | 2010-10-19 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,589,945 | 600,000 | 1.28 | 0.02 | 2010-10-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,229,474 | 574,000 | 0.40 | 0.02 | 2010-10-19 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,467,692 | 390,000 | 0.08 | 0.01 | 2010-10-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,263,326 | 365,600 | 1.82 | 0.01 | 2010-10-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,873,787 | 354,080 | 9.82 | 0.01 | 2010-10-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,467,840 | 340,000 | 0.34 | 0.01 | 2010-10-19 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,383,379 | 330,000 | 0.04 | 0.01 | 2010-10-19 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 2,142,800 | 320,000 | 0.07 | 0.01 | 2010-10-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,022,388 | 298,000 | 1.07 | 0.01 | 2010-10-19 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,839,470 | 180,000 | 0.55 | 0.01 | 2010-10-19 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,229,800 | 150,000 | 0.04 | 0.00 | 2010-10-19 | |
| 15 | B01416 | VC BROKERAGE LTD | 2,859,016 | 150,000 | 0.09 | 0.00 | 2010-10-19 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 6,212,089 | 134,000 | 0.20 | 0.00 | 2010-10-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,248 | 106,000 | 0.13 | 0.00 | 2010-10-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,136,367 | 104,000 | 0.69 | 0.00 | 2010-10-19 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,786,362 | 102,002 | 0.06 | 0.00 | 2010-10-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,976,848 | 102,000 | 0.10 | 0.00 | 2010-10-19 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,917,485 | 100,000 | 0.13 | 0.00 | 2010-10-19 | |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-19 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-10-19 | |
| 24 | B01326 | KING SUN SECURITIES LTD | 237,000 | 100,000 | 0.01 | 0.00 | 2010-10-19 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 634,320 | 100,000 | 0.02 | 0.00 | 2010-10-19 | |
| 26 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-19 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,586,000 | 90,000 | 0.05 | 0.00 | 2010-10-19 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 760,200 | 70,000 | 0.02 | 0.00 | 2010-10-19 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 372,240 | 70,000 | 0.01 | 0.00 | 2010-10-19 | |
| 30 | B01705 | HENIK SECURITIES LTD | 594,320 | 60,000 | 0.02 | 0.00 | 2010-10-19 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 1,222,824 | 56,000 | 0.04 | 0.00 | 2010-10-19 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,477,929 | 50,000 | 0.05 | 0.00 | 2010-10-19 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,880 | 50,000 | 0.00 | 0.00 | 2010-10-19 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 722,720 | 50,000 | 0.02 | 0.00 | 2010-10-19 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 955,931 | 50,000 | 0.03 | 0.00 | 2010-10-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,693,541 | 48,000 | 0.15 | 0.00 | 2010-10-19 | |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 825,120 | 40,000 | 0.03 | 0.00 | 2010-10-19 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,897,098 | 40,000 | 0.13 | 0.00 | 2010-10-19 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,360 | 40,000 | 0.00 | 0.00 | 2010-10-19 | |
| 40 | B01859 | CLC SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2010-10-19 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,931,123 | 34,000 | 0.94 | 0.00 | 2010-10-19 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,971,810 | 34,000 | 0.65 | 0.00 | 2010-10-19 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 235,921 | 30,000 | 0.01 | 0.00 | 2010-10-19 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 844,800 | 30,000 | 0.03 | 0.00 | 2010-10-19 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,680,320 | 30,000 | 0.05 | 0.00 | 2010-10-19 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 543,656 | 30,000 | 0.02 | 0.00 | 2010-10-19 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,629,680 | 30,000 | 0.05 | 0.00 | 2010-10-19 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,396,039 | 20,000 | 0.05 | 0.00 | 2010-10-19 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 601,240 | 20,000 | 0.02 | 0.00 | 2010-10-19 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,880,531 | 20,000 | 0.16 | 0.00 | 2010-10-19 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 95,360 | 20,000 | 0.00 | 0.00 | 2010-10-19 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 1,131,360 | 20,000 | 0.04 | 0.00 | 2010-10-19 | |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2010-10-19 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 395,200 | 20,000 | 0.01 | 0.00 | 2010-10-19 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 1,448,160 | 20,000 | 0.05 | 0.00 | 2010-10-19 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,224,848 | 20,000 | 0.04 | 0.00 | 2010-10-19 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 662,360 | 20,000 | 0.02 | 0.00 | 2010-10-19 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,935,274 | 18,000 | 1.29 | 0.00 | 2010-10-19 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 2,497,342 | 16,000 | 0.08 | 0.00 | 2010-10-19 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,427,200 | 12,000 | 0.08 | 0.00 | 2010-10-19 | |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 783,102 | 10,000 | 0.03 | 0.00 | 2010-10-19 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,579,240 | 10,000 | 0.05 | 0.00 | 2010-10-19 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,069,210 | 10,000 | 0.29 | 0.00 | 2010-10-19 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,480,055 | 10,000 | 0.08 | 0.00 | 2010-10-19 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 320,520 | 10,000 | 0.01 | 0.00 | 2010-10-19 | |
| 66 | B01290 | SPS SECURITIES LTD | 1,482,942 | 10,000 | 0.05 | 0.00 | 2010-10-19 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 1,245,600 | 10,000 | 0.04 | 0.00 | 2010-10-19 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 908,453 | 2,200 | 0.03 | 0.00 | 2010-10-19 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,800 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 19,940,742 | -6,000 | 0.65 | -0.00 | 2010-10-19 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,061,800 | -10,000 | 0.10 | -0.00 | 2010-10-19 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,058,336 | -10,000 | 0.72 | -0.00 | 2010-10-19 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 2,757,808 | -10,000 | 0.09 | -0.00 | 2010-10-19 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 550,600 | -10,000 | 0.02 | -0.00 | 2010-10-19 | |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 142,400 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 4,488,960 | -20,000 | 0.15 | -0.00 | 2010-10-19 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,820,877 | -20,000 | 0.12 | -0.00 | 2010-10-19 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 2,621,705 | -20,000 | 0.08 | -0.00 | 2010-10-19 | |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 422,365 | -20,000 | 0.01 | -0.00 | 2010-10-19 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,318,286 | -20,000 | 0.04 | -0.00 | 2010-10-19 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,673,611 | -22,000 | 0.67 | -0.00 | 2010-10-19 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 522,600 | -28,000 | 0.02 | -0.00 | 2010-10-19 | |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,883,600 | -30,000 | 0.09 | -0.00 | 2010-10-19 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 812,800 | -30,000 | 0.03 | -0.00 | 2010-10-19 | |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 234,080 | -30,000 | 0.01 | -0.00 | 2010-10-19 | |
| 86 | B01387 | LUEN HING SECURITIES LTD | 1,748,496 | -30,000 | 0.06 | -0.00 | 2010-10-19 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 1,081,060 | -30,000 | 0.04 | -0.00 | 2010-10-19 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,188,985 | -38,000 | 0.36 | -0.00 | 2010-10-19 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,998,720 | -40,000 | 0.81 | -0.00 | 2010-10-19 | |
| 90 | B01648 | STELLAR SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-10-19 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,494,155 | -40,000 | 0.18 | -0.00 | 2010-10-19 | |
| 92 | B01567 | PRIME SECURITIES LTD | 265,600 | -48,600 | 0.01 | -0.00 | 2010-10-19 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 990,288 | -50,000 | 0.03 | -0.00 | 2010-10-19 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,339,600 | -50,000 | 0.63 | -0.00 | 2010-10-19 | |
| 95 | B01462 | MANGO FINANCIAL LTD | 590,960 | -50,000 | 0.02 | -0.00 | 2010-10-19 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 974,160 | -50,000 | 0.03 | -0.00 | 2010-10-19 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -54,000 | 0.01 | -0.00 | 2010-10-19 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -56,000 | 0.00 | -0.00 | 2010-10-19 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,116,317 | -58,000 | 2.18 | -0.00 | 2010-10-19 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 670,600 | -60,000 | 0.02 | -0.00 | 2010-10-19 | |
| 101 | C00074 | DEUTSCHE BANK AG | 6,036,031 | -65,880 | 0.20 | -0.00 | 2010-10-19 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 36,487,688 | -68,000 | 1.18 | -0.00 | 2010-10-19 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,723,922 | -84,000 | 0.22 | -0.00 | 2010-10-19 | |
| 104 | B01238 | TAI YIP STOCK CO LTD | 155,360 | -90,000 | 0.01 | -0.00 | 2010-10-19 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 352,594 | -90,040 | 0.01 | -0.00 | 2010-10-19 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 926,720 | -100,000 | 0.03 | -0.00 | 2010-10-19 | |
| 107 | B01158 | SOLID KING SECURITIES LTD | 357,920 | -100,000 | 0.01 | -0.00 | 2010-10-19 | |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,486,338 | -120,000 | 0.05 | -0.00 | 2010-10-19 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 14,451,270 | -123,760 | 0.47 | -0.00 | 2010-10-19 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 18,137,354 | -138,000 | 0.59 | -0.00 | 2010-10-19 | |
| 111 | C00010 | CITIBANK N.A. | 118,719,490 | -160,000 | 3.85 | -0.01 | 2010-10-19 | |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 625,297 | -170,000 | 0.02 | -0.01 | 2010-10-19 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 9,004,844 | -242,000 | 0.29 | -0.01 | 2010-10-19 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,824,898 | -278,000 | 0.77 | -0.01 | 2010-10-19 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 991,200 | -280,000 | 0.03 | -0.01 | 2010-10-19 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 4,371,115 | -302,000 | 0.14 | -0.01 | 2010-10-19 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,557,894 | -320,000 | 0.86 | -0.01 | 2010-10-19 | |
| 118 | B01748 | COL SECURITIES (HK) LTD | 530,000 | -346,000 | 0.02 | -0.01 | 2010-10-19 | |
| 119 | B01788 | SUNRISE SECURITIES LTD | 3,132,374 | -500,000 | 0.10 | -0.02 | 2010-10-19 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,000 | -630,000 | 0.02 | -0.02 | 2010-10-19 | |
| 121 | B01610 | KGI ASIA LTD | 64,496,099 | -1,310,000 | 2.09 | -0.04 | 2010-10-19 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 11,340,343 | -3,628,000 | 0.37 | -0.12 | 2010-10-19 | |
| 122 | Total changed named holdings | 1,549,730,067 | -187,998 | 50.23 | -0.01 | |||
| 266 | Unchanged named holdings | 298,049,655 | 0 | 9.66 | 0.00 | |||
| 388 | Total named holdings | 1,847,779,722 | -187,998 | 59.90 | 0.00 | |||
| 170 | Unnamed Investor Participants | 30,180,677 | 0 | 0.98 | 0.00 | |||
| 558 | Total securities in CCASS | 1,877,960,399 | -187,998 | 60.87 | -0.01 | |||
| Securities not in CCASS | 1,207,061,483 | 187,998 | 39.13 | 0.01 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 18,208,160 |
| Turnover | 21,686,746 |
| Average price | 1.191 |
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