CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 88,615,670 | 15,681,000 | 2.87 | 0.51 | 2014-11-20 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,844,228 | 2,000,000 | 0.22 | 0.06 | 2014-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,518,263 | 954,000 | 7.12 | 0.03 | 2014-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,450,186 | 721,000 | 6.17 | 0.02 | 2014-11-20 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,839,200 | 646,000 | 1.19 | 0.02 | 2014-11-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,190,000 | 550,000 | 0.14 | 0.02 | 2014-11-20 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 706,000 | 372,000 | 0.02 | 0.01 | 2014-11-20 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,684,680 | 200,000 | 0.09 | 0.01 | 2014-11-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,024,300 | 160,000 | 0.39 | 0.01 | 2014-11-20 |
| 10 | B01661 | HERMES SECURITIES LTD | 3,341,760 | 150,000 | 0.11 | 0.00 | 2014-11-20 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,669,055 | 150,000 | 0.05 | 0.00 | 2014-11-20 |
| 12 | B01610 | KGI ASIA LTD | 15,694,995 | 80,000 | 0.51 | 0.00 | 2014-11-20 |
| 13 | B01173 | RIFA SECURITIES LTD | 565,120 | 60,480 | 0.02 | 0.00 | 2014-11-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,199,925 | 60,000 | 0.43 | 0.00 | 2014-11-20 |
| 15 | B01550 | HUAYU SECURITIES LTD | 235,600 | 50,000 | 0.01 | 0.00 | 2014-11-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,630,168 | 50,000 | 0.44 | 0.00 | 2014-11-20 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 139,800 | 48,000 | 0.00 | 0.00 | 2014-11-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,602,819 | 34,000 | 1.15 | 0.00 | 2014-11-20 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,942,200 | 32,000 | 0.13 | 0.00 | 2014-11-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 303,688 | 30,000 | 0.01 | 0.00 | 2014-11-20 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2014-11-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,158,966 | 20,000 | 0.56 | 0.00 | 2014-11-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,125,760 | 20,000 | 0.72 | 0.00 | 2014-11-20 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,239,600 | 20,000 | 0.04 | 0.00 | 2014-11-20 |
| 25 | B01209 | MASON SECURITIES LTD | 4,189,418 | 18,000 | 0.14 | 0.00 | 2014-11-20 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,000,404 | 10,000 | 0.03 | 0.00 | 2014-11-20 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 621,681 | 1,000 | 0.02 | 0.00 | 2014-11-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | -2,000 | 0.01 | -0.00 | 2014-11-20 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 713,760 | -10,000 | 0.02 | -0.00 | 2014-11-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,730,317 | -10,000 | 0.54 | -0.00 | 2014-11-20 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,835,120 | -10,000 | 0.06 | -0.00 | 2014-11-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,119,204 | -14,000 | 0.26 | -0.00 | 2014-11-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 928,600 | -18,000 | 0.03 | -0.00 | 2014-11-20 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,052,000 | -20,000 | 0.13 | -0.00 | 2014-11-20 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 419,084 | -20,000 | 0.01 | -0.00 | 2014-11-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | -26,000 | 0.02 | -0.00 | 2014-11-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,085 | -30,000 | 0.02 | -0.00 | 2014-11-20 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 363,663 | -30,000 | 0.01 | -0.00 | 2014-11-20 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,118,745 | -30,000 | 0.49 | -0.00 | 2014-11-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,740,000 | -32,000 | 0.12 | -0.00 | 2014-11-20 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,149,800 | -55,000 | 0.20 | -0.00 | 2014-11-20 |
| 43 | B01150 | MTF SECURITIES LTD | 37,800 | -60,480 | 0.00 | -0.00 | 2014-11-20 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,535,090 | -80,000 | 0.21 | -0.00 | 2014-11-20 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,428,000 | -90,000 | 0.08 | -0.00 | 2014-11-20 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,622,328 | -90,000 | 0.09 | -0.00 | 2014-11-20 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 307,480 | -90,000 | 0.01 | -0.00 | 2014-11-20 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 24,040,224 | -94,000 | 0.78 | -0.00 | 2014-11-20 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,170,720 | -100,000 | 0.17 | -0.00 | 2014-11-20 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -146,000 | 0.00 | -0.00 | 2014-11-20 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,306,088 | -156,000 | 0.30 | -0.01 | 2014-11-20 |
| 52 | C00074 | DEUTSCHE BANK AG | 4,330,710 | -254,000 | 0.14 | -0.01 | 2014-11-20 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,797,675 | -300,000 | 0.06 | -0.01 | 2014-11-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,696,753 | -460,000 | 7.83 | -0.01 | 2014-11-20 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,955,230 | -498,000 | 1.04 | -0.02 | 2014-11-20 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,541,201 | -900,000 | 1.05 | -0.03 | 2014-11-20 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,950,720 | -2,000,000 | 2.85 | -0.06 | 2014-11-20 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,715,704 | -16,612,000 | 0.70 | -0.54 | 2014-11-20 |
| 58 | Total changed named holdings | 1,229,128,587 | -90,000 | 39.84 | -0.00 | ||
| 307 | Unchanged named holdings | 638,611,960 | 0 | 20.70 | 0.00 | ||
| 365 | Total named holdings | 1,867,740,547 | -90,000 | 60.54 | 0.00 | ||
| 152 | Unnamed Investor Participants | 28,322,877 | 90,000 | 0.92 | 0.00 | ||
| 517 | Total securities in CCASS | 1,896,063,424 | 0 | 61.46 | 0.00 | ||
| Securities not in CCASS | 1,188,958,458 | 0 | 38.54 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 7,827,000 |
| Turnover | 8,366,510 |
| Average price | 1.069 |
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