CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | C00026 | CHONG HING BANK LTD | 17,842,920 | 7,500,000 | 0.58 | 0.24 | 2010-08-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,461,256 | 1,194,000 | 0.92 | 0.04 | 2010-08-04 | |
| 3 | C00010 | CITIBANK N.A. | 121,615,490 | 900,000 | 3.94 | 0.03 | 2010-08-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,403,289 | 832,000 | 9.15 | 0.03 | 2010-08-04 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,014,000 | 580,000 | 0.07 | 0.02 | 2010-08-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,248 | 540,000 | 0.13 | 0.02 | 2010-08-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,263,098 | 280,000 | 0.17 | 0.01 | 2010-08-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,585,714 | 278,000 | 9.61 | 0.01 | 2010-08-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,000 | 190,000 | 0.01 | 0.01 | 2010-08-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,387,523 | 170,000 | 1.02 | 0.01 | 2010-08-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 41,882,427 | 160,000 | 1.36 | 0.01 | 2010-08-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,917,459 | 130,000 | 0.71 | 0.00 | 2010-08-04 | |
| 13 | B01728 | AJ SECURITIES LTD | 239,000 | 100,000 | 0.01 | 0.00 | 2010-08-04 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 1,011,240 | 100,000 | 0.03 | 0.00 | 2010-08-04 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 1,213,422 | 100,000 | 0.04 | 0.00 | 2010-08-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,500,698 | 100,000 | 0.86 | 0.00 | 2010-08-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,132,440 | 90,000 | 0.49 | 0.00 | 2010-08-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,203,410 | 86,000 | 0.27 | 0.00 | 2010-08-04 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,362,444 | 80,000 | 0.04 | 0.00 | 2010-08-04 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | 78,000 | 0.01 | 0.00 | 2010-08-04 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,937,922 | 70,000 | 0.26 | 0.00 | 2010-08-04 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,515,532 | 60,000 | 0.05 | 0.00 | 2010-08-04 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 1,182,824 | 60,000 | 0.04 | 0.00 | 2010-08-04 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,626,877 | 50,000 | 0.12 | 0.00 | 2010-08-04 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,247,200 | 50,000 | 0.04 | 0.00 | 2010-08-04 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 513,009 | 50,000 | 0.02 | 0.00 | 2010-08-04 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,206,425 | 50,000 | 0.78 | 0.00 | 2010-08-04 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 736,800 | 50,000 | 0.02 | 0.00 | 2010-08-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 581,400 | 50,000 | 0.02 | 0.00 | 2010-08-04 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,292,000 | 50,000 | 0.04 | 0.00 | 2010-08-04 | |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 413,240 | 50,000 | 0.01 | 0.00 | 2010-08-04 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,105,160 | 50,000 | 0.07 | 0.00 | 2010-08-04 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 985,031 | 48,000 | 0.03 | 0.00 | 2010-08-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,112,390 | 40,000 | 1.17 | 0.00 | 2010-08-04 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,505,210 | 30,000 | 0.31 | 0.00 | 2010-08-04 | |
| 36 | B01141 | FE SECURITIES LTD | 340,884 | 30,000 | 0.01 | 0.00 | 2010-08-04 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,014,800 | 30,000 | 0.03 | 0.00 | 2010-08-04 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,038,848 | 30,000 | 0.07 | 0.00 | 2010-08-04 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,246,531 | 20,000 | 0.17 | 0.00 | 2010-08-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,589,074 | 20,000 | 0.38 | 0.00 | 2010-08-04 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 317,400 | 20,000 | 0.01 | 0.00 | 2010-08-04 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 1,760,279 | 20,000 | 0.06 | 0.00 | 2010-08-04 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 630,600 | 17,600 | 0.02 | 0.00 | 2010-08-04 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,644,000 | 16,000 | 0.05 | 0.00 | 2010-08-04 | |
| 45 | B01740 | WIN SECURITIES LTD | 417,400 | 14,000 | 0.01 | 0.00 | 2010-08-04 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,040,600 | 10,000 | 0.03 | 0.00 | 2010-08-04 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 5,863,541 | 4,000 | 0.19 | 0.00 | 2010-08-04 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,451,325 | -10,000 | 0.14 | -0.00 | 2010-08-04 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,677,639 | -20,000 | 0.05 | -0.00 | 2010-08-04 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 37,710,088 | -20,000 | 1.22 | -0.00 | 2010-08-04 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 513,956 | -20,000 | 0.02 | -0.00 | 2010-08-04 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 335,600 | -20,000 | 0.01 | -0.00 | 2010-08-04 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,299,874 | -24,000 | 0.72 | -0.00 | 2010-08-04 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 6,675,920 | -30,000 | 0.22 | -0.00 | 2010-08-04 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,461,705 | -30,000 | 0.11 | -0.00 | 2010-08-04 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,873,286 | -30,000 | 0.06 | -0.00 | 2010-08-04 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 2,881,115 | -40,000 | 0.09 | -0.00 | 2010-08-04 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,683,470 | -40,000 | 0.41 | -0.00 | 2010-08-04 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,775,240 | -50,000 | 0.06 | -0.00 | 2010-08-04 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 2,335,720 | -50,000 | 0.08 | -0.00 | 2010-08-04 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2010-08-04 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 21,108,614 | -54,000 | 0.68 | -0.00 | 2010-08-04 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,662,303 | -60,000 | 0.64 | -0.00 | 2010-08-04 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 3,640,089 | -60,000 | 0.12 | -0.00 | 2010-08-04 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 692,720 | -60,000 | 0.02 | -0.00 | 2010-08-04 | |
| 66 | B01772 | TENSANT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-08-04 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,985,929 | -70,000 | 0.06 | -0.00 | 2010-08-04 | |
| 68 | B01385 | FAIRWIN BROKING LTD | 548,000 | -70,000 | 0.02 | -0.00 | 2010-08-04 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 59,265,246 | -88,000 | 1.92 | -0.00 | 2010-08-04 | |
| 70 | B01827 | IBTS ASIA (HK) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-08-04 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 393,363 | -100,000 | 0.01 | -0.00 | 2010-08-04 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,693,155 | -110,000 | 0.25 | -0.00 | 2010-08-04 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 610,440 | -142,000 | 0.02 | -0.00 | 2010-08-04 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 380,520 | -200,000 | 0.01 | -0.01 | 2010-08-04 | |
| 75 | B01416 | VC BROKERAGE LTD | 3,853,016 | -204,000 | 0.12 | -0.01 | 2010-08-04 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,923,214 | -266,000 | 1.00 | -0.01 | 2010-08-04 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 10,098,851 | -280,000 | 0.33 | -0.01 | 2010-08-04 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 155,360 | -300,000 | 0.01 | -0.01 | 2010-08-04 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 1,154,888 | -576,000 | 0.04 | -0.02 | 2010-08-04 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,879,617 | -668,000 | 2.20 | -0.02 | 2010-08-04 | |
| 81 | B01610 | KGI ASIA LTD | 56,616,899 | -1,550,000 | 1.84 | -0.05 | 2010-08-04 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,000 | -4,022,000 | 0.02 | -0.13 | 2010-08-04 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 4,012,288 | -5,000,000 | 0.13 | -0.16 | 2010-08-04 | |
| 83 | Total changed named holdings | 1,421,661,505 | 3,600 | 46.08 | 0.00 | |||
| 305 | Unchanged named holdings | 445,626,799 | 0 | 14.44 | 0.00 | |||
| 388 | Total named holdings | 1,867,288,304 | 3,600 | 60.53 | 0.00 | |||
| 180 | Unnamed Investor Participants | 31,195,532 | 0 | 1.01 | 0.00 | |||
| 568 | Total securities in CCASS | 1,898,483,836 | 3,600 | 61.54 | 0.00 | |||
| Securities not in CCASS | 1,186,538,046 | -3,600 | 38.46 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 15,470,000 |
| Turnover | 14,672,560 |
| Average price | 0.948 |
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