CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,802,711 | 894,762 | 12.05 | 0.03 | 2012-06-28 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,699,960 | 280,000 | 0.48 | 0.01 | 2012-06-28 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2012-06-28 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,323,884 | 100,000 | 0.11 | 0.00 | 2012-06-28 | |
| 5 | B01571 | KARFORD SECURITIES LTD | 1,319,200 | 84,000 | 0.04 | 0.00 | 2012-06-28 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,562,720 | 80,000 | 2.22 | 0.00 | 2012-06-28 | |
| 7 | C00010 | CITIBANK N.A. | 140,515,407 | 80,000 | 4.55 | 0.00 | 2012-06-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,738,292 | 52,000 | 7.54 | 0.00 | 2012-06-28 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,477,250 | 50,000 | 0.21 | 0.00 | 2012-06-28 | |
| 10 | B01150 | MTF SECURITIES LTD | 360,800 | 50,000 | 0.01 | 0.00 | 2012-06-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,741,251 | 40,000 | 0.51 | 0.00 | 2012-06-28 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,697,458 | 30,000 | 0.67 | 0.00 | 2012-06-28 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,334,043 | 22,000 | 0.79 | 0.00 | 2012-06-28 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,333,820 | 20,000 | 0.17 | 0.00 | 2012-06-28 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,206,025 | 10,000 | 0.36 | 0.00 | 2012-06-28 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000,286 | 10,000 | 0.03 | 0.00 | 2012-06-28 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 318,560 | 9,000 | 0.01 | 0.00 | 2012-06-28 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-06-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 47,906,034 | 6,000 | 1.55 | 0.00 | 2012-06-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,100 | -8,000 | 0.00 | -0.00 | 2012-06-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,612,884 | -30,000 | 1.06 | -0.00 | 2012-06-28 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 287,600 | -30,000 | 0.01 | -0.00 | 2012-06-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,678,326 | -32,000 | 2.71 | -0.00 | 2012-06-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -36,000 | 0.00 | -0.00 | 2012-06-28 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,284,448 | -72,000 | 0.14 | -0.00 | 2012-06-28 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,175,048 | -98,000 | 0.04 | -0.00 | 2012-06-28 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 310,966 | -100,000 | 0.01 | -0.00 | 2012-06-28 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 15,120 | -440,000 | 0.00 | -0.01 | 2012-06-28 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,198 | -1,200,762 | 0.00 | -0.04 | 2012-06-28 | |
| 30 | Total changed named holdings | 1,089,213,391 | 9,000 | 35.31 | 0.00 | |||
| 351 | Unchanged named holdings | 764,427,901 | 0 | 24.78 | 0.00 | |||
| 381 | Total named holdings | 1,853,641,292 | 9,000 | 60.09 | 0.00 | |||
| 182 | Unnamed Investor Participants | 34,653,865 | 0 | 1.12 | 0.00 | |||
| 563 | Total securities in CCASS | 1,888,295,157 | 9,000 | 61.21 | 0.00 | |||
| Securities not in CCASS | 1,196,726,725 | -9,000 | 38.79 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 2,036,000 |
| Turnover | 1,228,400 |
| Average price | 0.603 |
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