CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | 312,196,224 | 1,426,000 | 10.12 | 0.05 | 2013-04-30 | |
| 2 | C00010 | CITIBANK N.A. | 151,140,107 | 304,000 | 4.90 | 0.01 | 2013-04-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,535,848 | 100,000 | 0.15 | 0.00 | 2013-04-30 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 721,422 | 72,000 | 0.02 | 0.00 | 2013-04-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,242,330 | 70,000 | 1.56 | 0.00 | 2013-04-30 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,645,098 | 70,000 | 0.57 | 0.00 | 2013-04-30 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 223,494 | 50,000 | 0.01 | 0.00 | 2013-04-30 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 796,200 | 50,000 | 0.03 | 0.00 | 2013-04-30 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 933,400 | 50,000 | 0.03 | 0.00 | 2013-04-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,000 | 48,000 | 0.03 | 0.00 | 2013-04-30 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 2,202,800 | 40,000 | 0.07 | 0.00 | 2013-04-30 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,790 | 40,000 | 0.01 | 0.00 | 2013-04-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,728 | 24,000 | 0.10 | 0.00 | 2013-04-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 644,600 | 4,000 | 0.02 | 0.00 | 2013-04-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 142,191 | 960 | 0.00 | 0.00 | 2013-04-30 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,537,492 | -2,000 | 0.57 | -0.00 | 2013-04-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,099,417 | -10,960 | 7.49 | -0.00 | 2013-04-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,289,728 | -20,000 | 0.50 | -0.00 | 2013-04-30 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,234,505 | -20,000 | 0.07 | -0.00 | 2013-04-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 37,799,107 | -22,000 | 1.23 | -0.00 | 2013-04-30 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,057,827 | -30,000 | 0.75 | -0.00 | 2013-04-30 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | -50,000 | 0.02 | -0.00 | 2013-04-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,019,429 | -60,000 | 1.04 | -0.00 | 2013-04-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,655,960 | -60,000 | 0.44 | -0.00 | 2013-04-30 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,211,872 | -90,000 | 0.49 | -0.00 | 2013-04-30 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,846,243 | -100,000 | 0.68 | -0.00 | 2013-04-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,813,429 | -112,000 | 0.35 | -0.00 | 2013-04-30 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,929,850 | -150,000 | 0.19 | -0.00 | 2013-04-30 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,342,106 | -168,000 | 2.80 | -0.01 | 2013-04-30 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,652,025 | -250,000 | 0.41 | -0.01 | 2013-04-30 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 663,040 | -298,000 | 0.02 | -0.01 | 2013-04-30 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,954,687 | -406,000 | 1.10 | -0.01 | 2013-04-30 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 443,688 | -500,000 | 0.01 | -0.02 | 2013-04-30 | |
| 33 | Total changed named holdings | 1,103,837,637 | 0 | 35.78 | 0.00 | |||
| 345 | Unchanged named holdings | 746,584,504 | 0 | 24.20 | 0.00 | |||
| 378 | Total named holdings | 1,850,422,141 | 0 | 59.98 | 0.00 | |||
| 175 | Unnamed Investor Participants | 34,085,545 | -43,200 | 1.10 | -0.00 | |||
| 553 | Total securities in CCASS | 1,884,507,686 | -43,200 | 61.09 | -0.00 | |||
| Securities not in CCASS | 1,200,514,196 | 43,200 | 38.91 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 3,742,960 |
| Turnover | 3,186,227 |
| Average price | 0.851 |
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