CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01666 | GLORY SUN SECURITIES LTD | 2,168,288 | 1,388,000 | 0.07 | 0.04 | 2013-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,099,163 | 746,000 | 0.07 | 0.02 | 2013-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,491,727 | 334,000 | 9.68 | 0.01 | 2013-07-15 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,029,492 | 310,000 | 0.55 | 0.01 | 2013-07-15 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,953,305 | 300,000 | 1.30 | 0.01 | 2013-07-15 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 605,600 | 250,000 | 0.02 | 0.01 | 2013-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,776,504 | 250,000 | 7.48 | 0.01 | 2013-07-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,000 | 242,000 | 0.03 | 0.01 | 2013-07-15 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 16,442,677 | 200,000 | 0.53 | 0.01 | 2013-07-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,014,513 | 190,000 | 0.55 | 0.01 | 2013-07-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,546,859 | 166,000 | 0.99 | 0.01 | 2013-07-15 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,080,312 | 150,000 | 0.07 | 0.00 | 2013-07-15 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,243,548 | 150,000 | 0.04 | 0.00 | 2013-07-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,530,128 | 124,000 | 0.47 | 0.00 | 2013-07-15 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 561,992 | 101,360 | 0.02 | 0.00 | 2013-07-15 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,541,443 | 100,000 | 0.70 | 0.00 | 2013-07-15 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,790,648 | 100,000 | 0.58 | 0.00 | 2013-07-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,853,600 | 74,000 | 0.12 | 0.00 | 2013-07-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,788,490 | 60,000 | 0.19 | 0.00 | 2013-07-15 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,002,011 | 52,000 | 0.10 | 0.00 | 2013-07-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,132,648 | 50,000 | 0.65 | 0.00 | 2013-07-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,868,298 | 50,000 | 0.51 | 0.00 | 2013-07-15 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2013-07-15 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,938,435 | 50,000 | 0.06 | 0.00 | 2013-07-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,380,360 | 42,000 | 0.43 | 0.00 | 2013-07-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,789,720 | 40,000 | 1.84 | 0.00 | 2013-07-15 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 658,000 | 40,000 | 0.02 | 0.00 | 2013-07-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,516,912 | 40,000 | 0.21 | 0.00 | 2013-07-15 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,448 | 34,000 | 0.03 | 0.00 | 2013-07-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,725,773 | 30,000 | 0.87 | 0.00 | 2013-07-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 214,560 | 26,000 | 0.01 | 0.00 | 2013-07-15 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,046,085 | 20,000 | 0.10 | 0.00 | 2013-07-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,896,404 | 14,000 | 0.26 | 0.00 | 2013-07-15 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 245,200 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 79,214 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,987,080 | 8,000 | 0.06 | 0.00 | 2013-07-15 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | 6,000 | 0.03 | 0.00 | 2013-07-15 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2013-07-15 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 862,800 | 2,000 | 0.03 | 0.00 | 2013-07-15 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 676,600 | -4,000 | 0.02 | -0.00 | 2013-07-15 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 14,389,872 | -10,000 | 0.47 | -0.00 | 2013-07-15 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,200 | -14,000 | 0.00 | -0.00 | 2013-07-15 | |
| 44 | B01776 | AIF SECURITIES LTD | 284,920 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 45 | B01130 | BOCI SECURITIES LTD | 34,690,217 | -40,000 | 1.12 | -0.00 | 2013-07-15 | |
| 46 | B01547 | KWOK HING SECURITIES LTD | 148,744 | -40,000 | 0.00 | -0.00 | 2013-07-15 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 286,346 | -50,000 | 0.01 | -0.00 | 2013-07-15 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,234,882 | -50,000 | 0.04 | -0.00 | 2013-07-15 | |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 470,000 | -50,000 | 0.02 | -0.00 | 2013-07-15 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,583 | -64,000 | 0.00 | -0.00 | 2013-07-15 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,222,242 | -70,000 | 0.10 | -0.00 | 2013-07-15 | |
| 52 | B01631 | PLANETREE SECURITIES LTD | 1,592 | -92,000 | 0.00 | -0.00 | 2013-07-15 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,661,055 | -100,000 | 0.09 | -0.00 | 2013-07-15 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,397,863 | -100,000 | 0.05 | -0.00 | 2013-07-15 | |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | -102,000 | 0.00 | -0.00 | 2013-07-15 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 1,095,960 | -150,000 | 0.04 | -0.00 | 2013-07-15 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,816,669 | -156,000 | 0.35 | -0.01 | 2013-07-15 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 326,000 | -160,000 | 0.01 | -0.01 | 2013-07-15 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 1,783,220 | -200,000 | 0.06 | -0.01 | 2013-07-15 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 663,040 | -200,000 | 0.02 | -0.01 | 2013-07-15 | |
| 61 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-07-15 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,126,648 | -210,000 | 0.20 | -0.01 | 2013-07-15 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 38,328,754 | -243,360 | 1.24 | -0.01 | 2013-07-15 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,124,745 | -274,000 | 2.92 | -0.01 | 2013-07-15 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,603,711 | -384,000 | 0.83 | -0.01 | 2013-07-15 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 2,723,688 | -400,000 | 0.09 | -0.01 | 2013-07-15 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,274,185 | -530,000 | 0.37 | -0.02 | 2013-07-15 | |
| 67 | Total changed named holdings | 1,133,624,973 | 2,000,000 | 36.75 | 0.06 | |||
| 310 | Unchanged named holdings | 730,199,473 | 0 | 23.67 | 0.00 | |||
| 377 | Total named holdings | 1,863,824,446 | 2,000,000 | 60.42 | 0.00 | |||
| 169 | Unnamed Investor Participants | 30,514,225 | -2,000,000 | 0.99 | -0.06 | |||
| 546 | Total securities in CCASS | 1,894,338,671 | 0 | 61.40 | 0.00 | |||
| Securities not in CCASS | 1,190,683,211 | 0 | 38.60 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 10,307,360 |
| Turnover | 8,105,872 |
| Average price | 0.786 |
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