CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,705,105 | 754,000 | 1.64 | 0.02 | 2011-06-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,225,251 | 354,000 | 7.69 | 0.01 | 2011-06-14 | |
| 3 | B01530 | FULLJET SECURITIES LTD | 42,962,000 | 354,000 | 1.39 | 0.01 | 2011-06-14 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,177,625 | 286,000 | 0.33 | 0.01 | 2011-06-14 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,833,120 | 273,120 | 0.06 | 0.01 | 2011-06-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,739,370 | 184,000 | 11.47 | 0.01 | 2011-06-14 | |
| 7 | C00010 | CITIBANK N.A. | 130,816,926 | 134,720 | 4.24 | 0.00 | 2011-06-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,210,967 | 122,000 | 0.66 | 0.00 | 2011-06-14 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,279,200 | 100,000 | 0.04 | 0.00 | 2011-06-14 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,325,936 | 100,000 | 0.04 | 0.00 | 2011-06-14 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,370,915 | 100,000 | 0.17 | 0.00 | 2011-06-14 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,484,739 | 84,000 | 0.34 | 0.00 | 2011-06-14 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,141,360 | 50,000 | 0.04 | 0.00 | 2011-06-14 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 635,297 | 40,000 | 0.02 | 0.00 | 2011-06-14 | |
| 15 | B01209 | MASON SECURITIES LTD | 4,719,298 | 22,000 | 0.15 | 0.00 | 2011-06-14 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 170,760 | 20,000 | 0.01 | 0.00 | 2011-06-14 | |
| 17 | B01326 | KING SUN SECURITIES LTD | 355,000 | 18,000 | 0.01 | 0.00 | 2011-06-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,298,212 | 16,000 | 1.14 | 0.00 | 2011-06-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,315,818 | 10,000 | 0.76 | 0.00 | 2011-06-14 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 774,600 | 4,000 | 0.03 | 0.00 | 2011-06-14 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 | |
| 22 | B01729 | GRIT SECURITIES LTD | 1,821,600 | -20,000 | 0.06 | -0.00 | 2011-06-14 | |
| 23 | B01709 | RPS INVESTMENT LTD | 411,480 | -20,000 | 0.01 | -0.00 | 2011-06-14 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,817,371 | -20,000 | 0.09 | -0.00 | 2011-06-14 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,604,911 | -22,000 | 0.34 | -0.00 | 2011-06-14 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,931,922 | -46,000 | 0.13 | -0.00 | 2011-06-14 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,570,240 | -50,000 | 0.38 | -0.00 | 2011-06-14 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,318,444 | -50,000 | 0.04 | -0.00 | 2011-06-14 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,120,892 | -78,000 | 2.56 | -0.00 | 2011-06-14 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,728 | -80,000 | 0.03 | -0.00 | 2011-06-14 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,830,720 | -86,000 | 0.97 | -0.00 | 2011-06-14 | |
| 32 | B01130 | BOCI SECURITIES LTD | 43,824,359 | -164,000 | 1.42 | -0.01 | 2011-06-14 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,000 | -244,720 | 0.01 | -0.01 | 2011-06-14 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,746,888 | -273,120 | 0.06 | -0.01 | 2011-06-14 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,714,448 | -522,000 | 0.19 | -0.02 | 2011-06-14 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 202,800 | -1,172,000 | 0.01 | -0.04 | 2011-06-14 | |
| 36 | Total changed named holdings | 1,126,738,302 | 168,000 | 36.52 | 0.01 | |||
| 344 | Unchanged named holdings | 719,424,437 | 0 | 23.32 | 0.00 | |||
| 380 | Total named holdings | 1,846,162,739 | 168,000 | 59.84 | 0.00 | |||
| 172 | Unnamed Investor Participants | 33,093,785 | -18,000 | 1.07 | -0.00 | |||
| 552 | Total securities in CCASS | 1,879,256,524 | 150,000 | 60.92 | 0.00 | |||
| Securities not in CCASS | 1,205,765,358 | -150,000 | 39.08 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 3,572,000 |
| Turnover | 2,902,100 |
| Average price | 0.812 |
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