CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,893,080 | 684,000 | 1.88 | 0.02 | 2016-03-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,827,643 | 300,000 | 1.10 | 0.01 | 2016-03-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,594,000 | 300,000 | 0.47 | 0.01 | 2016-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,349,801 | 206,000 | 3.03 | 0.01 | 2016-03-30 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 2,578,800 | 200,000 | 0.08 | 0.01 | 2016-03-30 |
| 6 | C00010 | CITIBANK N.A. | 70,020,194 | 152,000 | 2.27 | 0.00 | 2016-03-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,774,218 | 130,000 | 0.71 | 0.00 | 2016-03-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,030,167 | 108,000 | 0.29 | 0.00 | 2016-03-30 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,050,000 | 100,000 | 0.36 | 0.00 | 2016-03-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,890,122 | 100,000 | 0.06 | 0.00 | 2016-03-30 |
| 11 | C00093 | BNP PARIBAS | 5,097,705 | 96,000 | 0.17 | 0.00 | 2016-03-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,000 | 94,000 | 0.07 | 0.00 | 2016-03-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,653,890 | 80,000 | 0.25 | 0.00 | 2016-03-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,129,704 | 64,000 | 0.23 | 0.00 | 2016-03-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,257 | 60,000 | 0.03 | 0.00 | 2016-03-30 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 736,800 | 50,000 | 0.02 | 0.00 | 2016-03-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,404,728 | 50,000 | 0.14 | 0.00 | 2016-03-30 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 798,000 | 50,000 | 0.03 | 0.00 | 2016-03-30 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,187,440 | 48,000 | 0.14 | 0.00 | 2016-03-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,274 | 38,274 | 0.07 | 0.00 | 2016-03-30 |
| 21 | B01868 | JIMEI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-03-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,809,472 | 30,000 | 0.48 | 0.00 | 2016-03-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,820,800 | 28,000 | 0.06 | 0.00 | 2016-03-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,277,738 | 28,000 | 1.37 | 0.00 | 2016-03-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,363,291 | 28,000 | 0.17 | 0.00 | 2016-03-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,126,297 | 24,000 | 0.23 | 0.00 | 2016-03-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 61,298,716 | 20,000 | 1.99 | 0.00 | 2016-03-30 |
| 28 | B01610 | KGI ASIA LTD | 13,013,995 | 20,000 | 0.42 | 0.00 | 2016-03-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,249,905 | 18,000 | 0.04 | 0.00 | 2016-03-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,353,880 | 14,000 | 2.86 | 0.00 | 2016-03-30 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 807,131 | 960 | 0.03 | 0.00 | 2016-03-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 359,506 | -274 | 0.01 | -0.00 | 2016-03-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,663,246 | -4,000 | 0.05 | -0.00 | 2016-03-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,101,400 | -4,000 | 0.39 | -0.00 | 2016-03-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,921,091 | -12,000 | 0.81 | -0.00 | 2016-03-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,865,337 | -12,960 | 0.19 | -0.00 | 2016-03-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,382,200 | -20,000 | 0.34 | -0.00 | 2016-03-30 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 332,200 | -20,000 | 0.01 | -0.00 | 2016-03-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 9,940,288 | -22,000 | 0.32 | -0.00 | 2016-03-30 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 2,966,494 | -30,000 | 0.10 | -0.00 | 2016-03-30 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 758,131 | -30,000 | 0.02 | -0.00 | 2016-03-30 |
| 42 | B01209 | MASON SECURITIES LTD | 3,155,098 | -40,000 | 0.10 | -0.00 | 2016-03-30 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,324,891 | -70,000 | 0.40 | -0.00 | 2016-03-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 55,159,924 | -100,000 | 1.79 | -0.00 | 2016-03-30 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-03-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,874,237 | -108,000 | 7.39 | -0.00 | 2016-03-30 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,948,000 | -200,000 | 0.42 | -0.01 | 2016-03-30 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 616,200 | -200,000 | 0.02 | -0.01 | 2016-03-30 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,210,000 | -230,000 | 0.07 | -0.01 | 2016-03-30 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,525,425 | -292,000 | 1.18 | -0.01 | 2016-03-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,419,814 | -690,000 | 0.82 | -0.02 | 2016-03-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,068,661 | -996,000 | 8.79 | -0.03 | 2016-03-30 |
| 52 | Total changed named holdings | 1,304,008,191 | -30,000 | 42.27 | -0.00 | ||
| 297 | Unchanged named holdings | 543,508,810 | 0 | 17.62 | 0.00 | ||
| 349 | Total named holdings | 1,847,517,001 | -30,000 | 59.89 | 0.00 | ||
| 111 | Unnamed Investor Participants | 22,028,707 | 30,000 | 0.71 | 0.00 | ||
| 460 | 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 | 2016-03-24 |
| Volume | 5,164,686 |
| Turnover | 5,410,140 |
| Average price | 1.048 |
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