CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,079,151 | 1,366,000 | 8.40 | 0.04 | 2016-01-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,695,400 | 526,000 | 3.56 | 0.02 | 2016-01-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,325,400 | 412,000 | 0.76 | 0.01 | 2016-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,857,836 | 200,000 | 2.07 | 0.01 | 2016-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,080,767 | 196,366 | 2.98 | 0.01 | 2016-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,515,120 | 178,000 | 0.05 | 0.01 | 2016-01-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,709,043 | 172,000 | 0.06 | 0.01 | 2016-01-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,513,643 | 150,000 | 0.83 | 0.00 | 2016-01-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,400 | 141,000 | 0.04 | 0.00 | 2016-01-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,266,680 | 126,000 | 7.20 | 0.00 | 2016-01-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,017,002 | 110,000 | 0.62 | 0.00 | 2016-01-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,908,540 | 110,000 | 0.94 | 0.00 | 2016-01-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,634,800 | 100,000 | 0.28 | 0.00 | 2016-01-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | 94,000 | 0.02 | 0.00 | 2016-01-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,077,440 | 92,000 | 0.13 | 0.00 | 2016-01-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,944,167 | 66,000 | 0.29 | 0.00 | 2016-01-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,000 | 58,000 | 0.04 | 0.00 | 2016-01-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,558,360 | 50,000 | 0.21 | 0.00 | 2016-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 59,391,244 | 50,000 | 1.93 | 0.00 | 2016-01-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,982,891 | 44,000 | 0.45 | 0.00 | 2016-01-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 564,000 | 40,000 | 0.02 | 0.00 | 2016-01-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 699,278 | 30,000 | 0.02 | 0.00 | 2016-01-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,976,000 | 30,000 | 0.06 | 0.00 | 2016-01-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,994,364 | 22,000 | 0.36 | 0.00 | 2016-01-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,976,420 | 20,000 | 0.06 | 0.00 | 2016-01-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,675,291 | 20,000 | 0.18 | 0.00 | 2016-01-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,246,000 | 12,000 | 0.17 | 0.00 | 2016-01-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,922,800 | 12,000 | 0.06 | 0.00 | 2016-01-07 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 405,600 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,852,218 | 10,000 | 0.71 | 0.00 | 2016-01-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,904,288 | 10,000 | 0.32 | 0.00 | 2016-01-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,513,023 | 10,000 | 0.11 | 0.00 | 2016-01-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,003,207 | 10,000 | 0.13 | 0.00 | 2016-01-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,681,246 | 2,000 | 0.05 | 0.00 | 2016-01-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 360,501 | -366 | 0.01 | -0.00 | 2016-01-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,728 | -18,000 | 0.05 | -0.00 | 2016-01-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,327,738 | -20,000 | 1.37 | -0.00 | 2016-01-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,498,730 | -24,000 | 0.08 | -0.00 | 2016-01-07 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 324,822 | -30,000 | 0.01 | -0.00 | 2016-01-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2016-01-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,665,880 | -32,000 | 3.26 | -0.00 | 2016-01-07 |
| 42 | B01209 | MASON SECURITIES LTD | 3,167,658 | -40,000 | 0.10 | -0.00 | 2016-01-07 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,031,184 | -70,000 | 0.03 | -0.00 | 2016-01-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,479,472 | -70,000 | 0.44 | -0.00 | 2016-01-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,186,288 | -172,000 | 0.27 | -0.01 | 2016-01-07 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 189,744 | -222,000 | 0.01 | -0.01 | 2016-01-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,822,837 | -300,000 | 0.55 | -0.01 | 2016-01-07 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,400,000 | -500,000 | 0.08 | -0.02 | 2016-01-07 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,310,000 | -540,000 | 0.46 | -0.02 | 2016-01-07 |
| 50 | B01610 | KGI ASIA LTD | 13,139,595 | -640,000 | 0.43 | -0.02 | 2016-01-07 |
| 51 | C00093 | BNP PARIBAS | 2,973,155 | -796,000 | 0.10 | -0.03 | 2016-01-07 |
| 52 | C00010 | CITIBANK N.A. | 59,941,351 | -975,000 | 1.94 | -0.03 | 2016-01-07 |
| 52 | Total changed named holdings | 1,305,856,302 | 0 | 42.33 | 0.00 | ||
| 306 | Unchanged named holdings | 542,125,810 | 0 | 17.57 | 0.00 | ||
| 358 | Total named holdings | 1,847,982,112 | 0 | 59.90 | 0.00 | ||
| 104 | Unnamed Investor Participants | 21,712,716 | 0 | 0.70 | 0.00 | ||
| 462 | Total securities in CCASS | 1,869,694,828 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 1,215,327,054 | 0 | 39.39 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 6,506,366 |
| Turnover | 6,589,953 |
| Average price | 1.013 |
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