CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,589,240 | 950,000 | 0.12 | 0.03 | 2016-03-24 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 768,000 | 680,000 | 0.02 | 0.02 | 2016-03-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,193,643 | 380,000 | 1.08 | 0.01 | 2016-03-24 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,397,400 | 360,000 | 0.05 | 0.01 | 2016-03-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,688,000 | 346,000 | 0.38 | 0.01 | 2016-03-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,209,080 | 314,000 | 1.85 | 0.01 | 2016-03-24 |
| 7 | C00093 | BNP PARIBAS | 4,713,705 | 126,000 | 0.15 | 0.00 | 2016-03-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,120 | 100,000 | 0.01 | 0.00 | 2016-03-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,110,704 | 100,000 | 0.04 | 0.00 | 2016-03-24 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,672,000 | 80,000 | 0.09 | 0.00 | 2016-03-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,624,837 | 80,000 | 0.57 | 0.00 | 2016-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,257 | 76,000 | 0.03 | 0.00 | 2016-03-24 |
| 13 | C00010 | CITIBANK N.A. | 69,980,194 | 50,000 | 2.27 | 0.00 | 2016-03-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,219,814 | 50,000 | 0.79 | 0.00 | 2016-03-24 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,568,808 | 40,000 | 0.05 | 0.00 | 2016-03-24 |
| 16 | B01868 | JIMEI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-03-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,095,400 | 30,000 | 0.39 | 0.00 | 2016-03-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,000 | 14,000 | 0.06 | 0.00 | 2016-03-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 7,179,704 | 12,000 | 0.23 | 0.00 | 2016-03-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,986,360 | 10,000 | 0.13 | 0.00 | 2016-03-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,000 | -2,000 | 0.03 | -0.00 | 2016-03-24 |
| 22 | B01740 | WIN SECURITIES LTD | 597,000 | -2,000 | 0.02 | -0.00 | 2016-03-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,139,738 | -10,000 | 1.37 | -0.00 | 2016-03-24 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-03-24 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,339,880 | -18,000 | 2.86 | -0.00 | 2016-03-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,202,200 | -20,000 | 0.33 | -0.00 | 2016-03-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 15,084,979 | -20,000 | 0.49 | -0.00 | 2016-03-24 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 788,131 | -20,000 | 0.03 | -0.00 | 2016-03-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,228,000 | -26,000 | 0.46 | -0.00 | 2016-03-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 417,560 | -30,000 | 0.01 | -0.00 | 2016-03-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2016-03-24 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2016-03-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,870,276 | -40,000 | 0.74 | -0.00 | 2016-03-24 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2016-03-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,335,291 | -40,000 | 0.17 | -0.00 | 2016-03-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,514,891 | -40,000 | 0.41 | -0.00 | 2016-03-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,012,000 | -46,000 | 0.23 | -0.00 | 2016-03-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,231,905 | -48,000 | 0.04 | -0.00 | 2016-03-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,539,002 | -50,000 | 0.70 | -0.00 | 2016-03-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,794,364 | -50,000 | 0.29 | -0.00 | 2016-03-24 |
| 41 | B01252 | CORPORATE BROKERS LTD | 382,489 | -50,000 | 0.01 | -0.00 | 2016-03-24 |
| 42 | B01606 | EWARTON SECURITIES LTD | 331,121 | -50,000 | 0.01 | -0.00 | 2016-03-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,195,040 | -54,000 | 7.40 | -0.00 | 2016-03-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 8,912,167 | -76,000 | 0.29 | -0.00 | 2016-03-24 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 570,160 | -80,000 | 0.02 | -0.00 | 2016-03-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 55,259,924 | -94,000 | 1.79 | -0.00 | 2016-03-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,237,801 | -94,000 | 3.02 | -0.00 | 2016-03-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 61,272,716 | -100,000 | 1.99 | -0.00 | 2016-03-24 |
| 49 | B01729 | GRIT SECURITIES LTD | 721,600 | -100,000 | 0.02 | -0.00 | 2016-03-24 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 1,123,040 | -100,000 | 0.04 | -0.00 | 2016-03-24 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-03-24 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,200 | -100,000 | 0.02 | -0.00 | 2016-03-24 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,950,000 | -150,000 | 0.35 | -0.00 | 2016-03-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,610,297 | -180,000 | 0.21 | -0.01 | 2016-03-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,264,988 | -200,000 | 0.59 | -0.01 | 2016-03-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,184,661 | -226,000 | 8.82 | -0.01 | 2016-03-24 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,933,091 | -500,000 | 0.81 | -0.02 | 2016-03-24 |
| 58 | B01798 | WINNING SECURITIES CO LTD | 0 | -1,000,000 | -0.03 | 2016-03-24 | |
| 58 | Total changed named holdings | 1,292,234,778 | 0 | 41.89 | 0.00 | ||
| 291 | Unchanged named holdings | 555,312,223 | 0 | 18.00 | 0.00 | ||
| 349 | Total named holdings | 1,847,547,001 | 0 | 59.89 | 0.00 | ||
| 110 | Unnamed Investor Participants | 21,998,707 | 0 | 0.71 | 0.00 | ||
| 459 | Total securities in CCASS | 1,869,545,708 | 0 | 60.60 | 0.00 | ||
| Securities not in CCASS | 1,215,476,174 | 0 | 39.40 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 4,880,000 |
| Turnover | 5,230,140 |
| Average price | 1.072 |
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