CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01119 | CELESTIAL SECURITIES LTD | 6,739,677 | 1,600,000 | 0.22 | 0.05 | 2013-01-21 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,013,427 | 550,000 | 0.78 | 0.02 | 2013-01-21 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,448,250 | 330,000 | 0.21 | 0.01 | 2013-01-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,637,554 | 217,800 | 8.03 | 0.01 | 2013-01-21 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 14,459,309 | 210,000 | 0.47 | 0.01 | 2013-01-21 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 2,742,800 | 200,000 | 0.09 | 0.01 | 2013-01-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,245,409 | 200,000 | 11.68 | 0.01 | 2013-01-21 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,182,941 | 174,200 | 1.46 | 0.01 | 2013-01-21 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,846,106 | 170,000 | 2.56 | 0.01 | 2013-01-21 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,535,720 | 150,000 | 0.05 | 0.00 | 2013-01-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,921,255 | 128,000 | 1.03 | 0.00 | 2013-01-21 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,380,352 | 100,000 | 0.53 | 0.00 | 2013-01-21 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,051,000 | 100,000 | 0.78 | 0.00 | 2013-01-21 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 801,983 | 100,000 | 0.03 | 0.00 | 2013-01-21 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,046,573 | 80,000 | 0.62 | 0.00 | 2013-01-21 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 2,922,174 | 70,000 | 0.09 | 0.00 | 2013-01-21 | |
| 17 | B01416 | VC BROKERAGE LTD | 2,599,548 | 70,000 | 0.08 | 0.00 | 2013-01-21 | |
| 18 | B01329 | BLOOMYEARS LTD | 53,600 | 50,000 | 0.00 | 0.00 | 2013-01-21 | |
| 19 | B01705 | HENIK SECURITIES LTD | 768,400 | 50,000 | 0.02 | 0.00 | 2013-01-21 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,350,420 | 50,000 | 0.08 | 0.00 | 2013-01-21 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,041,048 | 50,000 | 0.55 | 0.00 | 2013-01-21 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,866,020 | 50,000 | 0.16 | 0.00 | 2013-01-21 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,601,443 | 40,000 | 0.70 | 0.00 | 2013-01-21 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 40,000 | 0.02 | 0.00 | 2013-01-21 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 459,800 | 30,000 | 0.01 | 0.00 | 2013-01-21 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,841,048 | 30,000 | 0.16 | 0.00 | 2013-01-21 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 18,701,928 | 20,000 | 0.61 | 0.00 | 2013-01-21 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,256,058 | 20,000 | 0.66 | 0.00 | 2013-01-21 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 251,200 | 16,000 | 0.01 | 0.00 | 2013-01-21 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 633,880 | 10,000 | 0.02 | 0.00 | 2013-01-21 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,397,400 | 10,000 | 0.05 | 0.00 | 2013-01-21 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,060,066 | 1,800 | 0.03 | 0.00 | 2013-01-21 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 141,667 | 800 | 0.00 | 0.00 | 2013-01-21 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,394,804 | -8,000 | 0.17 | -0.00 | 2013-01-21 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,253,685 | -20,000 | 0.11 | -0.00 | 2013-01-21 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,760,127 | -20,000 | 0.12 | -0.00 | 2013-01-21 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,038,560 | -20,000 | 0.07 | -0.00 | 2013-01-21 | |
| 38 | B01740 | WIN SECURITIES LTD | 382,800 | -20,000 | 0.01 | -0.00 | 2013-01-21 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 132,685 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 766,824 | -30,000 | 0.02 | -0.00 | 2013-01-21 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 660,600 | -40,000 | 0.02 | -0.00 | 2013-01-21 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,607,600 | -42,000 | 0.05 | -0.00 | 2013-01-21 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,147 | -44,000 | 0.01 | -0.00 | 2013-01-21 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 527,902 | -45,000 | 0.02 | -0.00 | 2013-01-21 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 4,203,884 | -50,000 | 0.14 | -0.00 | 2013-01-21 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 820,288 | -50,000 | 0.03 | -0.00 | 2013-01-21 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,302,279 | -50,000 | 0.04 | -0.00 | 2013-01-21 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,613,429 | -66,000 | 0.38 | -0.00 | 2013-01-21 | |
| 49 | B01130 | BOCI SECURITIES LTD | 32,644,955 | -86,000 | 1.06 | -0.00 | 2013-01-21 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,581,877 | -100,000 | 0.21 | -0.00 | 2013-01-21 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,532,720 | -100,000 | 2.06 | -0.00 | 2013-01-21 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,525,048 | -100,000 | 0.05 | -0.00 | 2013-01-21 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,129,928 | -110,000 | 0.68 | -0.00 | 2013-01-21 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 184,009 | -150,000 | 0.01 | -0.00 | 2013-01-21 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 973,400 | -150,000 | 0.03 | -0.00 | 2013-01-21 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,943,848 | -169,000 | 0.19 | -0.01 | 2013-01-21 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,760 | -174,000 | 0.00 | -0.01 | 2013-01-21 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,341,492 | -200,000 | 0.11 | -0.01 | 2013-01-21 | |
| 59 | C00010 | CITIBANK N.A. | 138,803,707 | -236,000 | 4.50 | -0.01 | 2013-01-21 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,029,913 | -310,000 | 0.58 | -0.01 | 2013-01-21 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | -930,000 | 0.03 | -0.03 | 2013-01-21 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 15,274,865 | -1,700,000 | 0.50 | -0.06 | 2013-01-21 | |
| 62 | Total changed named holdings | 1,326,073,192 | -121,400 | 42.98 | -0.00 | |||
| 320 | Unchanged named holdings | 524,901,955 | 0 | 17.01 | 0.00 | |||
| 382 | Total named holdings | 1,850,975,147 | -121,400 | 60.00 | 0.00 | |||
| 176 | Unnamed Investor Participants | 33,180,745 | 150,000 | 1.08 | 0.00 | |||
| 558 | Total securities in CCASS | 1,884,155,892 | 28,600 | 61.07 | 0.00 | |||
| Securities not in CCASS | 1,200,865,990 | -28,600 | 38.93 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 7,242,600 |
| Turnover | 5,642,202 |
| Average price | 0.779 |
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