CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | 239,656,024 | 2,444,000 | 7.77 | 0.08 | 2013-09-18 | |
| 2 | B01184 | QUAM SECURITIES LTD | 726,440 | 320,000 | 0.02 | 0.01 | 2013-09-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,724,450 | 204,000 | 9.36 | 0.01 | 2013-09-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,705,979 | 100,920 | 1.03 | 0.00 | 2013-09-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,004,345 | 100,000 | 1.04 | 0.00 | 2013-09-18 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 12,814,309 | 70,000 | 0.42 | 0.00 | 2013-09-18 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,677,979 | 60,000 | 0.22 | 0.00 | 2013-09-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,643,873 | 56,000 | 2.91 | 0.00 | 2013-09-18 | |
| 9 | B01610 | KGI ASIA LTD | 38,448,299 | 50,000 | 1.25 | 0.00 | 2013-09-18 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 364,800 | 50,000 | 0.01 | 0.00 | 2013-09-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,954,807 | 46,000 | 1.26 | 0.00 | 2013-09-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,822,427 | 40,000 | 0.77 | 0.00 | 2013-09-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,474,360 | 40,000 | 0.47 | 0.00 | 2013-09-18 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,033,600 | 40,000 | 0.03 | 0.00 | 2013-09-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,163 | 26,000 | 0.03 | 0.00 | 2013-09-18 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 10,423,560 | 20,000 | 0.34 | 0.00 | 2013-09-18 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,363,492 | 20,000 | 0.14 | 0.00 | 2013-09-18 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 70,122 | 1,080 | 0.00 | 0.00 | 2013-09-18 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,324,802 | -80 | 0.04 | -0.00 | 2013-09-18 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,365,080 | -1,920 | 0.60 | -0.00 | 2013-09-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,999,872 | -2,000 | 0.49 | -0.00 | 2013-09-18 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 18,702,470 | -20,000 | 0.61 | -0.00 | 2013-09-18 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2013-09-18 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,361,773 | -50,000 | 0.89 | -0.00 | 2013-09-18 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,549,703 | -50,000 | 0.28 | -0.00 | 2013-09-18 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,462,648 | -54,000 | 0.24 | -0.00 | 2013-09-18 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,809,443 | -58,000 | 0.67 | -0.00 | 2013-09-18 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -176,000 | 0.00 | -0.01 | 2013-09-18 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 188,000 | -320,000 | 0.01 | -0.01 | 2013-09-18 | |
| 30 | B01751 | IMAGI BROKERAGE LTD | 90,000 | -500,000 | 0.00 | -0.02 | 2013-09-18 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,342,248 | -1,130,000 | 0.63 | -0.04 | 2013-09-18 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,886,991 | -1,300,000 | 0.81 | -0.04 | 2013-09-18 | |
| 32 | Total changed named holdings | 996,985,059 | 0 | 32.32 | 0.00 | |||
| 344 | Unchanged named holdings | 866,710,578 | 0 | 28.09 | 0.00 | |||
| 376 | Total named holdings | 1,863,695,637 | 0 | 60.41 | 0.00 | |||
| 167 | Unnamed Investor Participants | 29,977,153 | 0 | 0.97 | 0.00 | |||
| 543 | Total securities in CCASS | 1,893,672,790 | 0 | 61.38 | 0.00 | |||
| Securities not in CCASS | 1,191,349,092 | 0 | 38.62 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 4,375,000 |
| Turnover | 3,840,280 |
| Average price | 0.878 |
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