CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,923,288 | 1,278,000 | 0.55 | 0.04 | 2014-01-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,107,105 | 1,000,000 | 1.11 | 0.03 | 2014-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,695,633 | 740,000 | 9.16 | 0.02 | 2014-01-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,315,948 | 422,000 | 0.66 | 0.01 | 2014-01-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,211,819 | 410,000 | 1.14 | 0.01 | 2014-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,376,507 | 350,000 | 1.34 | 0.01 | 2014-01-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,734,580 | 292,680 | 0.77 | 0.01 | 2014-01-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,087,880 | 258,000 | 0.81 | 0.01 | 2014-01-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,005,490 | 218,000 | 0.19 | 0.01 | 2014-01-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,938,912 | 212,000 | 0.26 | 0.01 | 2014-01-08 |
| 11 | B01450 | DL BROKERAGE LTD | 3,155,579 | 200,000 | 0.10 | 0.01 | 2014-01-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,622,333 | 152,000 | 0.41 | 0.00 | 2014-01-08 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 790,520 | 150,000 | 0.03 | 0.00 | 2014-01-08 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 1,156,224 | 150,000 | 0.04 | 0.00 | 2014-01-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,065,098 | 146,000 | 0.55 | 0.00 | 2014-01-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,527,268 | 138,000 | 0.21 | 0.00 | 2014-01-08 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | 130,000 | 0.01 | 0.00 | 2014-01-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,038,000 | 126,000 | 0.16 | 0.00 | 2014-01-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,373,604 | 112,000 | 0.34 | 0.00 | 2014-01-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,312,952 | 110,000 | 0.56 | 0.00 | 2014-01-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,247,391 | 110,000 | 0.88 | 0.00 | 2014-01-08 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 529,800 | 100,000 | 0.02 | 0.00 | 2014-01-08 |
| 23 | B01385 | FAIRWIN BROKING LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2014-01-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,596,162 | 100,000 | 0.12 | 0.00 | 2014-01-08 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 177,600 | 100,000 | 0.01 | 0.00 | 2014-01-08 |
| 26 | B01922 | SUN SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2014-01-08 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,763,888 | 80,000 | 0.09 | 0.00 | 2014-01-08 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 873,800 | 80,000 | 0.03 | 0.00 | 2014-01-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,590,800 | 76,000 | 0.15 | 0.00 | 2014-01-08 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,949,080 | 70,000 | 0.06 | 0.00 | 2014-01-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | 62,000 | 0.03 | 0.00 | 2014-01-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 30,018,457 | 60,000 | 0.97 | 0.00 | 2014-01-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,394,185 | 60,000 | 0.37 | 0.00 | 2014-01-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,954,528 | 60,000 | 0.48 | 0.00 | 2014-01-08 |
| 35 | B01768 | WINTONE SECURITIES LTD | 1,331,232 | 60,000 | 0.04 | 0.00 | 2014-01-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,955,360 | 50,000 | 0.61 | 0.00 | 2014-01-08 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,116,240 | 50,000 | 0.04 | 0.00 | 2014-01-08 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,451,531 | 50,000 | 0.05 | 0.00 | 2014-01-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,539 | 44,000 | 0.00 | 0.00 | 2014-01-08 |
| 40 | B01531 | LAU & CO LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2014-01-08 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,465,604 | 40,000 | 0.05 | 0.00 | 2014-01-08 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,797,731 | 36,000 | 0.09 | 0.00 | 2014-01-08 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 320,000 | 32,000 | 0.01 | 0.00 | 2014-01-08 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 1,603,220 | 30,000 | 0.05 | 0.00 | 2014-01-08 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 469,200 | 20,000 | 0.02 | 0.00 | 2014-01-08 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 508,080 | 14,000 | 0.02 | 0.00 | 2014-01-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,089,419 | 12,000 | 0.23 | 0.00 | 2014-01-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,901,877 | 10,000 | 0.68 | 0.00 | 2014-01-08 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 235,200 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,546,720 | 10,000 | 0.05 | 0.00 | 2014-01-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 69,283 | -146 | 0.00 | -0.00 | 2014-01-08 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 287,920 | -18,000 | 0.01 | -0.00 | 2014-01-08 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 1,150,288 | -20,000 | 0.04 | -0.00 | 2014-01-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,067,133 | -20,000 | 0.84 | -0.00 | 2014-01-08 |
| 57 | B01483 | BULLISH SECURITIES LTD | 671,480 | -30,000 | 0.02 | -0.00 | 2014-01-08 |
| 58 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-01-08 |
| 59 | B01610 | KGI ASIA LTD | 33,435,299 | -32,000 | 1.08 | -0.00 | 2014-01-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,728 | -40,000 | 0.08 | -0.00 | 2014-01-08 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 393,800 | -40,000 | 0.01 | -0.00 | 2014-01-08 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 830,920 | -50,000 | 0.03 | -0.00 | 2014-01-08 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,518,600 | -72,000 | 0.05 | -0.00 | 2014-01-08 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,886,345 | -84,000 | 0.58 | -0.00 | 2014-01-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,300 | -132,000 | 0.00 | -0.00 | 2014-01-08 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,010,417 | -170,000 | 0.91 | -0.01 | 2014-01-08 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 2,527,760 | -200,000 | 0.08 | -0.01 | 2014-01-08 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,213,883 | -412,800 | 3.05 | -0.01 | 2014-01-08 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,036,011 | -580,000 | 0.16 | -0.02 | 2014-01-08 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,905,464 | -598,534 | 7.45 | -0.02 | 2014-01-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 18,159,868 | -755,200 | 0.59 | -0.02 | 2014-01-08 |
| 72 | B01530 | FULLJET SECURITIES LTD | 53,708,000 | -1,000,000 | 1.74 | -0.03 | 2014-01-08 |
| 73 | C00010 | CITIBANK N.A. | 144,607,078 | -4,006,000 | 4.69 | -0.13 | 2014-01-08 |
| 73 | Total changed named holdings | 1,388,820,961 | 0 | 45.02 | 0.00 | ||
| 307 | Unchanged named holdings | 475,534,757 | 0 | 15.41 | 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 | 2014-01-06 |
| Volume | 10,357,854 |
| Turnover | 8,813,098 |
| Average price | 0.851 |
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