CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,037,133 | 1,168,000 | 0.84 | 0.04 | 2014-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,076,507 | 782,000 | 1.33 | 0.03 | 2014-01-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,912,000 | 518,000 | 0.16 | 0.02 | 2014-01-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,107,105 | 500,000 | 1.07 | 0.02 | 2014-01-06 |
| 5 | B01610 | KGI ASIA LTD | 33,639,299 | 456,000 | 1.09 | 0.01 | 2014-01-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,970,417 | 400,000 | 0.91 | 0.01 | 2014-01-06 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,270,288 | 400,000 | 0.04 | 0.01 | 2014-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,717,998 | 252,000 | 7.48 | 0.01 | 2014-01-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,139,268 | 210,000 | 0.20 | 0.01 | 2014-01-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,819,098 | 176,000 | 0.55 | 0.01 | 2014-01-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,120,345 | 130,000 | 0.59 | 0.00 | 2014-01-06 |
| 12 | B01416 | VC BROKERAGE LTD | 4,265,548 | 130,000 | 0.14 | 0.00 | 2014-01-06 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 4,606,800 | 120,000 | 0.15 | 0.00 | 2014-01-06 |
| 14 | B01729 | GRIT SECURITIES LTD | 2,221,600 | 100,000 | 0.07 | 0.00 | 2014-01-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,251 | 100,000 | 0.05 | 0.00 | 2014-01-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,743,447 | 100,000 | 0.12 | 0.00 | 2014-01-06 |
| 17 | B01922 | SUN SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2014-01-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,746,912 | 74,000 | 0.25 | 0.00 | 2014-01-06 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 900,920 | 70,000 | 0.03 | 0.00 | 2014-01-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,814,011 | 64,000 | 0.19 | 0.00 | 2014-01-06 |
| 21 | B01483 | BULLISH SECURITIES LTD | 671,480 | 60,000 | 0.02 | 0.00 | 2014-01-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,077,419 | 60,000 | 0.23 | 0.00 | 2014-01-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,429,288 | 58,000 | 0.50 | 0.00 | 2014-01-06 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 50,000 | 0.00 | 0.00 | 2014-01-06 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 449,200 | 50,000 | 0.01 | 0.00 | 2014-01-06 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 1,114,496 | 50,000 | 0.04 | 0.00 | 2014-01-06 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 980,448 | 50,000 | 0.03 | 0.00 | 2014-01-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,632,600 | 46,000 | 0.05 | 0.00 | 2014-01-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,829,880 | 42,000 | 0.80 | 0.00 | 2014-01-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,861,948 | 40,000 | 0.64 | 0.00 | 2014-01-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,399,900 | 40,000 | 0.76 | 0.00 | 2014-01-06 |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-01-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,896,683 | 26,000 | 3.08 | 0.00 | 2014-01-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,871,877 | 20,000 | 0.68 | 0.00 | 2014-01-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,539 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 533,669 | 1,200 | 0.02 | 0.00 | 2014-01-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 69,429 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,718,560 | -7,200 | 0.06 | -0.00 | 2014-01-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,761,720 | -10,000 | 2.03 | -0.00 | 2014-01-06 |
| 40 | C00010 | CITIBANK N.A. | 149,863,078 | -10,000 | 4.86 | -0.00 | 2014-01-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,209,968 | -10,000 | 0.49 | -0.00 | 2014-01-06 |
| 42 | B01123 | HING WONG SECURITIES LTD | 691,440 | -20,000 | 0.02 | -0.00 | 2014-01-06 |
| 43 | B01665 | WINSOME STOCK CO LTD | 82,760 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 17,162,952 | -30,000 | 0.56 | -0.00 | 2014-01-06 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 393,043 | -30,000 | 0.01 | -0.00 | 2014-01-06 |
| 46 | B01768 | WINTONE SECURITIES LTD | 1,351,232 | -30,000 | 0.04 | -0.00 | 2014-01-06 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,604,923 | -34,000 | 0.86 | -0.00 | 2014-01-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,801,800 | -40,000 | 0.12 | -0.00 | 2014-01-06 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,616,160 | -40,000 | 0.05 | -0.00 | 2014-01-06 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 1,510,080 | -50,000 | 0.05 | -0.00 | 2014-01-06 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,066,240 | -50,000 | 0.03 | -0.00 | 2014-01-06 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,935,360 | -51,000 | 0.61 | -0.00 | 2014-01-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,364,185 | -70,000 | 0.37 | -0.00 | 2014-01-06 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,827,055 | -70,000 | 0.09 | -0.00 | 2014-01-06 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 326,000 | -72,000 | 0.01 | -0.00 | 2014-01-06 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,074,000 | -76,000 | 0.07 | -0.00 | 2014-01-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 8,560 | -78,000 | 0.00 | -0.00 | 2014-01-06 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 746,000 | -80,000 | 0.02 | -0.00 | 2014-01-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 14,954,528 | -86,000 | 0.48 | -0.00 | 2014-01-06 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 429,800 | -100,000 | 0.01 | -0.00 | 2014-01-06 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,177,391 | -100,000 | 0.88 | -0.00 | 2014-01-06 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 1,749,160 | -100,000 | 0.06 | -0.00 | 2014-01-06 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,787,490 | -124,000 | 0.19 | -0.00 | 2014-01-06 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,536,720 | -124,000 | 0.05 | -0.00 | 2014-01-06 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 4,186,564 | -200,000 | 0.14 | -0.01 | 2014-01-06 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 640,520 | -200,000 | 0.02 | -0.01 | 2014-01-06 |
| 67 | B01130 | BOCI SECURITIES LTD | 29,958,457 | -204,000 | 0.97 | -0.01 | 2014-01-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 10,261,604 | -232,000 | 0.33 | -0.01 | 2014-01-06 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,937,492 | -400,000 | 0.13 | -0.01 | 2014-01-06 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,470,333 | -550,000 | 0.40 | -0.02 | 2014-01-06 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,374,779 | -564,000 | 0.21 | -0.02 | 2014-01-06 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,919,819 | -650,000 | 1.13 | -0.02 | 2014-01-06 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,565,633 | -770,000 | 9.13 | -0.02 | 2014-01-06 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,832,000 | -1,200,000 | 0.06 | -0.04 | 2014-01-06 |
| 74 | Total changed named holdings | 1,440,841,209 | 0 | 46.70 | 0.00 | ||
| 306 | Unchanged named holdings | 423,514,509 | 0 | 13.73 | 0.00 | ||
| 380 | Total named holdings | 1,864,355,718 | 0 | 60.43 | 0.00 | ||
| 162 | Unnamed Investor Participants | 30,264,761 | 0 | 0.98 | 0.00 | ||
| 542 | Total securities in CCASS | 1,894,620,479 | 0 | 61.41 | 0.00 | ||
| Securities not in CCASS | 1,190,401,403 | 0 | 38.59 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 11,136,200 |
| Turnover | 9,835,948 |
| Average price | 0.883 |
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