CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,937,685 | 684,000 | 2.92 | 0.02 | 2014-08-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,843,416 | 474,000 | 1.13 | 0.02 | 2014-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,898,080 | 422,000 | 1.49 | 0.01 | 2014-08-06 |
| 4 | B01610 | KGI ASIA LTD | 18,308,739 | 400,000 | 0.59 | 0.01 | 2014-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,456,215 | 336,000 | 7.89 | 0.01 | 2014-08-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,752,657 | 280,000 | 1.16 | 0.01 | 2014-08-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,503,418 | 260,000 | 0.57 | 0.01 | 2014-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,997,288 | 158,000 | 0.45 | 0.01 | 2014-08-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,776,133 | 120,000 | 0.45 | 0.00 | 2014-08-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,541,617 | 108,000 | 0.93 | 0.00 | 2014-08-06 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 765,880 | 100,000 | 0.02 | 0.00 | 2014-08-06 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 772,200 | 100,000 | 0.03 | 0.00 | 2014-08-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,515,312 | 50,000 | 0.24 | 0.00 | 2014-08-06 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,049,055 | 50,000 | 0.07 | 0.00 | 2014-08-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 50,000 | 0.02 | 0.00 | 2014-08-06 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 293,800 | 40,000 | 0.01 | 0.00 | 2014-08-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,552,832 | 30,000 | 0.57 | 0.00 | 2014-08-06 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,480,400 | 30,000 | 0.11 | 0.00 | 2014-08-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,965,189 | 20,000 | 0.42 | 0.00 | 2014-08-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,290,000 | 20,000 | 0.07 | 0.00 | 2014-08-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 228,080 | 14,000 | 0.01 | 0.00 | 2014-08-06 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 229,800 | -8,000 | 0.01 | -0.00 | 2014-08-06 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,925,080 | -10,000 | 0.06 | -0.00 | 2014-08-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 230,560 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,270,600 | -12,000 | 0.04 | -0.00 | 2014-08-06 |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,857,564 | -17,596 | 0.09 | -0.00 | 2014-08-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,863,903 | -18,000 | 0.13 | -0.00 | 2014-08-06 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 568,224 | -18,000 | 0.02 | -0.00 | 2014-08-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,424 | -38,000 | 0.02 | -0.00 | 2014-08-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,458,585 | -40,000 | 0.37 | -0.00 | 2014-08-06 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 510,520 | -40,000 | 0.02 | -0.00 | 2014-08-06 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 431,600 | -50,000 | 0.01 | -0.00 | 2014-08-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,838,000 | -60,000 | 0.12 | -0.00 | 2014-08-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,520,416 | -60,000 | 0.15 | -0.00 | 2014-08-06 |
| 36 | C00010 | CITIBANK N.A. | 121,857,678 | -70,000 | 3.95 | -0.00 | 2014-08-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,716,019 | -80,000 | 0.22 | -0.00 | 2014-08-06 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 825,480 | -80,000 | 0.03 | -0.00 | 2014-08-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,737,989 | -100,000 | 0.90 | -0.00 | 2014-08-06 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,494,305 | -100,000 | 1.09 | -0.00 | 2014-08-06 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -130,000 | -0.00 | 2014-08-06 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 17,095,445 | -130,000 | 0.55 | -0.00 | 2014-08-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,433,927 | -130,000 | 0.95 | -0.00 | 2014-08-06 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,031,288 | -140,000 | 0.07 | -0.00 | 2014-08-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,000 | -140,000 | 0.07 | -0.00 | 2014-08-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,279,360 | -170,000 | 1.01 | -0.01 | 2014-08-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,942,120 | -180,000 | 2.88 | -0.01 | 2014-08-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,100,380 | -180,000 | 0.81 | -0.01 | 2014-08-06 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 2,025,200 | -200,000 | 0.07 | -0.01 | 2014-08-06 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,191,828 | -200,000 | 0.17 | -0.01 | 2014-08-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 40,052,669 | -204,000 | 1.30 | -0.01 | 2014-08-06 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 241,800 | -368,000 | 0.01 | -0.01 | 2014-08-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,398,333 | -494,000 | 0.92 | -0.02 | 2014-08-06 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,550,596 | -536,000 | 9.26 | -0.02 | 2014-08-06 |
| 54 | Total changed named holdings | 1,371,367,689 | -277,596 | 44.45 | -0.01 | ||
| 312 | Unchanged named holdings | 491,130,716 | 0 | 15.92 | 0.00 | ||
| 366 | Total named holdings | 1,862,498,405 | -277,596 | 60.37 | 0.00 | ||
| 168 | Unnamed Investor Participants | 32,286,761 | 300,000 | 1.05 | 0.01 | ||
| 534 | Total securities in CCASS | 1,894,785,166 | 22,404 | 61.42 | 0.00 | ||
| Securities not in CCASS | 1,190,236,716 | -22,404 | 38.58 | -0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 6,602,000 |
| Turnover | 5,306,320 |
| Average price | 0.804 |
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