CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,904,513 | 1,030,000 | 0.58 | 0.03 | 2013-08-06 | |
| 2 | B01530 | FULLJET SECURITIES LTD | 54,008,000 | 800,000 | 1.75 | 0.03 | 2013-08-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,674,830 | 550,000 | 9.62 | 0.02 | 2013-08-06 | |
| 4 | B01173 | RIFA SECURITIES LTD | 3,590,640 | 510,000 | 0.12 | 0.02 | 2013-08-06 | |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,280,520 | 460,800 | 0.04 | 0.01 | 2013-08-06 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,547,443 | 394,000 | 0.70 | 0.01 | 2013-08-06 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 17,232,677 | 318,000 | 0.56 | 0.01 | 2013-08-06 | |
| 8 | B01416 | VC BROKERAGE LTD | 1,733,548 | 240,000 | 0.06 | 0.01 | 2013-08-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,570,427 | 202,000 | 0.73 | 0.01 | 2013-08-06 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 756,224 | 200,000 | 0.02 | 0.01 | 2013-08-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,488,345 | 200,000 | 1.02 | 0.01 | 2013-08-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,243,773 | 198,000 | 0.88 | 0.01 | 2013-08-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 40,465,154 | 160,400 | 1.31 | 0.01 | 2013-08-06 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,010,011 | 120,000 | 0.10 | 0.00 | 2013-08-06 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 575,280 | 100,000 | 0.02 | 0.00 | 2013-08-06 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 870,288 | 100,000 | 0.03 | 0.00 | 2013-08-06 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,422,000 | 100,000 | 0.05 | 0.00 | 2013-08-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,784,128 | 60,000 | 0.48 | 0.00 | 2013-08-06 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 729,400 | 50,000 | 0.02 | 0.00 | 2013-08-06 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 205,840 | 50,000 | 0.01 | 0.00 | 2013-08-06 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,354,882 | 40,000 | 0.04 | 0.00 | 2013-08-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,690,568 | 40,000 | 0.57 | 0.00 | 2013-08-06 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2013-08-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,251,600 | 38,000 | 0.11 | 0.00 | 2013-08-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,806,360 | 30,000 | 0.45 | 0.00 | 2013-08-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 33,880,217 | 28,000 | 1.10 | 0.00 | 2013-08-06 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 182,487 | 26,487 | 0.01 | 0.00 | 2013-08-06 | |
| 28 | C00010 | CITIBANK N.A. | 171,590,916 | 26,000 | 5.56 | 0.00 | 2013-08-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,891,872 | 20,000 | 0.48 | 0.00 | 2013-08-06 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,486,286 | 20,000 | 0.05 | 0.00 | 2013-08-06 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,080 | 20,000 | 0.02 | 0.00 | 2013-08-06 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 1,085,960 | 20,000 | 0.04 | 0.00 | 2013-08-06 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 1,656,120 | 20,000 | 0.05 | 0.00 | 2013-08-06 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,200 | 14,000 | 0.01 | 0.00 | 2013-08-06 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,128,000 | 14,000 | 0.04 | 0.00 | 2013-08-06 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 164,080 | 4,000 | 0.01 | 0.00 | 2013-08-06 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 441,592 | 1,600 | 0.01 | 0.00 | 2013-08-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 744,600 | -8,000 | 0.02 | -0.00 | 2013-08-06 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 71,280 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,197,720 | -18,000 | 1.82 | -0.00 | 2013-08-06 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,809,490 | -20,000 | 0.19 | -0.00 | 2013-08-06 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 12,851,909 | -22,000 | 0.42 | -0.00 | 2013-08-06 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,294,298 | -26,000 | 0.53 | -0.00 | 2013-08-06 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,583 | -40,000 | 0.00 | -0.00 | 2013-08-06 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,405,059 | -66,000 | 0.99 | -0.00 | 2013-08-06 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,709,333 | -70,000 | 0.38 | -0.00 | 2013-08-06 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,462,991 | -100,000 | 0.83 | -0.00 | 2013-08-06 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,848,648 | -154,000 | 0.19 | -0.00 | 2013-08-06 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,274,461 | -154,000 | 2.93 | -0.00 | 2013-08-06 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,465,184 | -218,000 | 7.60 | -0.01 | 2013-08-06 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 3,889,360 | -240,000 | 0.13 | -0.01 | 2013-08-06 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,090,312 | -266,000 | 0.07 | -0.01 | 2013-08-06 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 7,956,404 | -334,000 | 0.26 | -0.01 | 2013-08-06 | |
| 54 | B01610 | KGI ASIA LTD | 38,662,299 | -712,000 | 1.25 | -0.02 | 2013-08-06 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,689,492 | -1,750,000 | 0.38 | -0.06 | 2013-08-06 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,141,105 | -2,000,000 | 1.17 | -0.06 | 2013-08-06 | |
| 56 | Total changed named holdings | 1,412,531,789 | 37,287 | 45.79 | 0.00 | |||
| 321 | Unchanged named holdings | 450,905,408 | 0 | 14.62 | 0.00 | |||
| 377 | Total named holdings | 1,863,437,197 | 37,287 | 60.40 | 0.00 | |||
| 169 | Unnamed Investor Participants | 30,849,561 | 0 | 1.00 | 0.00 | |||
| 546 | Total securities in CCASS | 1,894,286,758 | 37,287 | 61.40 | 0.00 | |||
| Securities not in CCASS | 1,190,735,124 | -37,287 | 38.60 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 9,481,600 |
| Turnover | 8,330,860 |
| Average price | 0.879 |
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