CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,409,585 | 994,000 | 7.37 | 0.03 | 2013-05-29 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 692,400 | 610,000 | 0.02 | 0.02 | 2013-05-29 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 428,000 | 380,000 | 0.01 | 0.01 | 2013-05-29 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 3,632,800 | 340,000 | 0.12 | 0.01 | 2013-05-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,464,404 | 334,000 | 0.24 | 0.01 | 2013-05-29 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,681,305 | 300,000 | 1.25 | 0.01 | 2013-05-29 | |
| 7 | B01260 | LAMTEX SECURITIES LTD | 500,920 | 300,000 | 0.02 | 0.01 | 2013-05-29 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,724,425 | 270,000 | 0.54 | 0.01 | 2013-05-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,617,214 | 214,000 | 9.84 | 0.01 | 2013-05-29 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,034,288 | 184,000 | 0.03 | 0.01 | 2013-05-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,165,186 | 180,000 | 2.86 | 0.01 | 2013-05-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,574,000 | 152,000 | 0.05 | 0.00 | 2013-05-29 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 1,463,040 | 150,000 | 0.05 | 0.00 | 2013-05-29 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,039,225 | 150,000 | 0.91 | 0.00 | 2013-05-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,852,328 | 140,000 | 0.48 | 0.00 | 2013-05-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,296,360 | 100,000 | 0.43 | 0.00 | 2013-05-29 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 480,520 | 100,000 | 0.02 | 0.00 | 2013-05-29 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 379,183 | 96,000 | 0.01 | 0.00 | 2013-05-29 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,251,200 | 88,000 | 0.11 | 0.00 | 2013-05-29 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,551,720 | 72,000 | 1.74 | 0.00 | 2013-05-29 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,011,048 | 60,000 | 0.16 | 0.00 | 2013-05-29 | |
| 22 | B01610 | KGI ASIA LTD | 39,065,299 | 56,000 | 1.27 | 0.00 | 2013-05-29 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 508,280 | 50,000 | 0.02 | 0.00 | 2013-05-29 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,811,055 | 50,000 | 0.09 | 0.00 | 2013-05-29 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 2,872,174 | 50,000 | 0.09 | 0.00 | 2013-05-29 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 1,319,219 | 50,000 | 0.04 | 0.00 | 2013-05-29 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 208,963 | 50,000 | 0.01 | 0.00 | 2013-05-29 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,929,877 | 40,000 | 0.58 | 0.00 | 2013-05-29 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,284,448 | 40,000 | 0.04 | 0.00 | 2013-05-29 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,007,355 | 30,000 | 0.07 | 0.00 | 2013-05-29 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 731,440 | 30,000 | 0.02 | 0.00 | 2013-05-29 | |
| 32 | B01290 | SPS SECURITIES LTD | 1,446,542 | 30,000 | 0.05 | 0.00 | 2013-05-29 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 281,440 | 20,000 | 0.01 | 0.00 | 2013-05-29 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,164,242 | 20,000 | 0.10 | 0.00 | 2013-05-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,208,459 | 18,000 | 1.08 | 0.00 | 2013-05-29 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-05-29 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,123,848 | 10,000 | 0.17 | 0.00 | 2013-05-29 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,217,227 | 10,000 | 0.75 | 0.00 | 2013-05-29 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 836,400 | 10,000 | 0.03 | 0.00 | 2013-05-29 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,604,912 | 9,000 | 0.18 | 0.00 | 2013-05-29 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 361,440 | 4,000 | 0.01 | 0.00 | 2013-05-29 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 123,120 | -6,000 | 0.00 | -0.00 | 2013-05-29 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 13,714,655 | -9,000 | 0.44 | -0.00 | 2013-05-29 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 830,920 | -10,000 | 0.03 | -0.00 | 2013-05-29 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,132,240 | -14,000 | 0.04 | -0.00 | 2013-05-29 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 239,560 | -14,000 | 0.01 | -0.00 | 2013-05-29 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 577,060 | -16,000 | 0.02 | -0.00 | 2013-05-29 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 1,465,200 | -30,000 | 0.05 | -0.00 | 2013-05-29 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 621,440 | -30,000 | 0.02 | -0.00 | 2013-05-29 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,062,113 | -38,000 | 0.49 | -0.00 | 2013-05-29 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,049,443 | -40,000 | 0.71 | -0.00 | 2013-05-29 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,200 | -40,000 | 0.00 | -0.00 | 2013-05-29 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 698,000 | -42,000 | 0.02 | -0.00 | 2013-05-29 | |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2013-05-29 | |
| 55 | B01751 | IMAGI BROKERAGE LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2013-05-29 | |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 520,000 | -50,000 | 0.02 | -0.00 | 2013-05-29 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,832,284 | -52,000 | 0.12 | -0.00 | 2013-05-29 | |
| 58 | B01209 | MASON SECURITIES LTD | 4,436,698 | -58,000 | 0.14 | -0.00 | 2013-05-29 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 749,422 | -58,000 | 0.02 | -0.00 | 2013-05-29 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,701,669 | -70,000 | 0.35 | -0.00 | 2013-05-29 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 13,945,872 | -100,000 | 0.45 | -0.00 | 2013-05-29 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 2,343,488 | -100,000 | 0.08 | -0.00 | 2013-05-29 | |
| 63 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-05-29 | |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,052,800 | -100,000 | 0.42 | -0.00 | 2013-05-29 | |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 145,000 | -100,000 | 0.00 | -0.00 | 2013-05-29 | |
| 66 | B01450 | DL BROKERAGE LTD | 2,383,579 | -200,000 | 0.08 | -0.01 | 2013-05-29 | |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-05-29 | |
| 68 | B01184 | QUAM SECURITIES LTD | 3,370,440 | -200,000 | 0.11 | -0.01 | 2013-05-29 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,313,373 | -204,000 | 0.89 | -0.01 | 2013-05-29 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 173,688 | -244,000 | 0.01 | -0.01 | 2013-05-29 | |
| 71 | B01130 | BOCI SECURITIES LTD | 37,121,537 | -490,000 | 1.20 | -0.02 | 2013-05-29 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 16,012,677 | -570,000 | 0.52 | -0.02 | 2013-05-29 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 484,400 | -2,524,000 | 0.02 | -0.08 | 2013-05-29 | |
| 73 | Total changed named holdings | 1,145,626,649 | 0 | 37.14 | 0.00 | |||
| 303 | Unchanged named holdings | 714,994,958 | 0 | 23.18 | 0.00 | |||
| 376 | Total named holdings | 1,860,621,607 | 0 | 60.31 | 0.00 | |||
| 172 | Unnamed Investor Participants | 33,730,545 | 0 | 1.09 | 0.00 | |||
| 548 | Total securities in CCASS | 1,894,352,152 | 0 | 61.40 | 0.00 | |||
| Securities not in CCASS | 1,190,669,730 | 0 | 38.60 | 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 | 2013-05-27 |
| Volume | 8,580,000 |
| Turnover | 8,875,500 |
| Average price | 1.034 |
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