CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2014-07-03 to 2014-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,438,080 | 4,756,000 | 0.99 | 0.15 | 2014-07-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,420,585 | 920,000 | 0.37 | 0.03 | 2014-07-04 |
| 3 | C00010 | CITIBANK N.A. | 121,263,678 | 450,000 | 3.93 | 0.01 | 2014-07-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,561,360 | 224,000 | 1.09 | 0.01 | 2014-07-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,531,668 | 200,000 | 0.67 | 0.01 | 2014-07-04 |
| 6 | B01610 | KGI ASIA LTD | 18,066,739 | 190,000 | 0.59 | 0.01 | 2014-07-04 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2014-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,720,333 | 164,000 | 0.90 | 0.01 | 2014-07-04 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 499,600 | 160,000 | 0.02 | 0.01 | 2014-07-04 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,610,828 | 102,000 | 0.15 | 0.00 | 2014-07-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,829,991 | 100,000 | 0.09 | 0.00 | 2014-07-04 |
| 12 | B01661 | HERMES SECURITIES LTD | 641,760 | 70,000 | 0.02 | 0.00 | 2014-07-04 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2014-07-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,042,000 | 40,000 | 0.16 | 0.00 | 2014-07-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,644,120 | 26,000 | 2.35 | 0.00 | 2014-07-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 196,000 | 24,000 | 0.01 | 0.00 | 2014-07-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,030,657 | 20,000 | 0.91 | 0.00 | 2014-07-04 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,433,531 | 20,000 | 0.05 | 0.00 | 2014-07-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 32,560 | 12,000 | 0.00 | 0.00 | 2014-07-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,424 | -8,000 | 0.02 | -0.00 | 2014-07-04 |
| 21 | B01651 | MING HON SECURITIES LTD | 58,002 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,523,606 | -16,000 | 3.03 | -0.00 | 2014-07-04 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 364,400 | -20,000 | 0.01 | -0.00 | 2014-07-04 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 385,560 | -20,000 | 0.01 | -0.00 | 2014-07-04 |
| 25 | B01665 | WINSOME STOCK CO LTD | 114,760 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,394,600 | -30,000 | 0.05 | -0.00 | 2014-07-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-07-04 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 2,956,224 | -30,000 | 0.10 | -0.00 | 2014-07-04 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,734,783 | -40,000 | 0.06 | -0.00 | 2014-07-04 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 388,000 | -48,000 | 0.01 | -0.00 | 2014-07-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,508,779 | -50,000 | 0.54 | -0.00 | 2014-07-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,380,432 | -50,000 | 0.56 | -0.00 | 2014-07-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,601,968 | -50,000 | 0.41 | -0.00 | 2014-07-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,224,000 | -58,000 | 0.04 | -0.00 | 2014-07-04 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,327,055 | -60,000 | 0.08 | -0.00 | 2014-07-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,199,490 | -64,000 | 0.20 | -0.00 | 2014-07-04 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -64,000 | 0.00 | -0.00 | 2014-07-04 |
| 38 | B01550 | HUAYU SECURITIES LTD | 306,346 | -70,000 | 0.01 | -0.00 | 2014-07-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,592,133 | -78,000 | 0.44 | -0.00 | 2014-07-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,520,162 | -90,000 | 0.11 | -0.00 | 2014-07-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,991,989 | -100,000 | 0.91 | -0.00 | 2014-07-04 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 693,800 | -100,000 | 0.02 | -0.00 | 2014-07-04 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,720 | -100,000 | 0.02 | -0.00 | 2014-07-04 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,177,527 | -100,000 | 1.04 | -0.00 | 2014-07-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 18,404,245 | -104,000 | 0.60 | -0.00 | 2014-07-04 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,467,400 | -104,000 | 0.05 | -0.00 | 2014-07-04 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,400,416 | -110,000 | 1.12 | -0.00 | 2014-07-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,923,418 | -110,000 | 0.58 | -0.00 | 2014-07-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,520,063 | -120,000 | 7.86 | -0.00 | 2014-07-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 35,280,657 | -134,000 | 1.14 | -0.00 | 2014-07-04 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 20,426,546 | -150,000 | 0.66 | -0.00 | 2014-07-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,162,000 | -176,000 | 0.04 | -0.01 | 2014-07-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 44,067,829 | -190,000 | 1.43 | -0.01 | 2014-07-04 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 651,583 | -200,000 | 0.02 | -0.01 | 2014-07-04 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 57,600 | -200,000 | 0.00 | -0.01 | 2014-07-04 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,406,180 | -212,000 | 0.82 | -0.01 | 2014-07-04 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 2,686,800 | -232,000 | 0.09 | -0.01 | 2014-07-04 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 719,800 | -300,000 | 0.02 | -0.01 | 2014-07-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 7,787,312 | -370,000 | 0.25 | -0.01 | 2014-07-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,000 | -400,000 | 0.07 | -0.01 | 2014-07-04 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,386,296 | -422,000 | 9.15 | -0.01 | 2014-07-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,743,288 | -614,000 | 0.48 | -0.02 | 2014-07-04 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 4,420,816 | -640,000 | 0.14 | -0.02 | 2014-07-04 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 312,074 | -646,000 | 0.01 | -0.02 | 2014-07-04 |
| 65 | B01584 | CHIEF SECURITIES LTD | 9,162,204 | -1,028,000 | 0.30 | -0.03 | 2014-07-04 |
| 65 | Total changed named holdings | 1,382,359,777 | -50,000 | 44.81 | -0.00 | ||
| 302 | Unchanged named holdings | 480,261,624 | 0 | 15.57 | 0.00 | ||
| 367 | Total named holdings | 1,862,621,401 | -50,000 | 60.38 | 0.00 | ||
| 168 | Unnamed Investor Participants | 32,146,761 | 0 | 1.04 | 0.00 | ||
| 535 | Total securities in CCASS | 1,894,768,162 | -50,000 | 61.42 | -0.00 | ||
| Securities not in CCASS | 1,190,253,720 | 50,000 | 38.58 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 12,444,000 |
| Turnover | 9,131,420 |
| Average price | 0.734 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy