CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,707,117 | 1,234,000 | 7.48 | 0.04 | 2016-06-02 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,031,240 | 900,000 | 0.07 | 0.03 | 2016-06-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,233,002 | 500,000 | 0.62 | 0.02 | 2016-06-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,178,000 | 400,000 | 0.07 | 0.01 | 2016-06-02 |
| 5 | C00093 | BNP PARIBAS | 3,387,635 | 368,000 | 0.11 | 0.01 | 2016-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,900,196 | 332,000 | 9.11 | 0.01 | 2016-06-02 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,004,000 | 300,000 | 0.03 | 0.01 | 2016-06-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,490,988 | 290,000 | 0.73 | 0.01 | 2016-06-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,963,080 | 218,000 | 1.78 | 0.01 | 2016-06-02 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,498,000 | 216,000 | 0.08 | 0.01 | 2016-06-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,565,864 | 190,000 | 0.80 | 0.01 | 2016-06-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,257 | 134,000 | 0.03 | 0.00 | 2016-06-02 |
| 13 | B01567 | PRIME SECURITIES LTD | 600,400 | 80,000 | 0.02 | 0.00 | 2016-06-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,699,560 | 70,000 | 0.06 | 0.00 | 2016-06-02 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 545,280 | 50,000 | 0.02 | 0.00 | 2016-06-02 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,413,440 | 30,000 | 0.14 | 0.00 | 2016-06-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 28,000 | 0.03 | 0.00 | 2016-06-02 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 900,680 | 20,000 | 0.03 | 0.00 | 2016-06-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,136,200 | 10,000 | 0.36 | 0.00 | 2016-06-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,690,276 | 10,000 | 0.77 | 0.00 | 2016-06-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2016-06-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 53,448,924 | 6,000 | 1.73 | 0.00 | 2016-06-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2016-06-02 |
| 24 | C00010 | CITIBANK N.A. | 71,715,934 | -2,000 | 2.32 | -0.00 | 2016-06-02 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,633,120 | -2,000 | 0.05 | -0.00 | 2016-06-02 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 24,751,091 | -4,000 | 0.80 | -0.00 | 2016-06-02 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,966,000 | -10,000 | 0.42 | -0.00 | 2016-06-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,344,000 | -10,000 | 0.50 | -0.00 | 2016-06-02 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 179,744 | -10,000 | 0.01 | -0.00 | 2016-06-02 |
| 30 | B01740 | WIN SECURITIES LTD | 549,000 | -10,000 | 0.02 | -0.00 | 2016-06-02 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 327,400 | -20,000 | 0.01 | -0.00 | 2016-06-02 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,294,218 | -38,000 | 0.72 | -0.00 | 2016-06-02 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 135,680 | -40,000 | 0.00 | -0.00 | 2016-06-02 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,949,643 | -40,000 | 1.17 | -0.00 | 2016-06-02 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2016-06-02 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,634,091 | -40,000 | 0.41 | -0.00 | 2016-06-02 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 522,000 | -40,000 | 0.02 | -0.00 | 2016-06-02 |
| 38 | B01340 | LEHIN SECURITIES LTD | 679,278 | -50,000 | 0.02 | -0.00 | 2016-06-02 |
| 39 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 295,000 | -50,000 | 0.01 | -0.00 | 2016-06-02 |
| 40 | B01130 | BOCI SECURITIES LTD | 61,016,716 | -60,000 | 1.98 | -0.00 | 2016-06-02 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,458,730 | -68,000 | 0.08 | -0.00 | 2016-06-02 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,654,200 | -80,000 | 0.09 | -0.00 | 2016-06-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,755,246 | -98,000 | 0.06 | -0.00 | 2016-06-02 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 267,800 | -100,000 | 0.01 | -0.00 | 2016-06-02 |
| 45 | B01695 | DAH SING SECURITIES LTD | 9,882,288 | -100,000 | 0.32 | -0.00 | 2016-06-02 |
| 46 | B01209 | MASON SECURITIES LTD | 3,303,098 | -100,000 | 0.11 | -0.00 | 2016-06-02 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -110,000 | 0.00 | -0.00 | 2016-06-02 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 263,968 | -122,000 | 0.01 | -0.00 | 2016-06-02 |
| 49 | B01584 | CHIEF SECURITIES LTD | 9,204,364 | -158,000 | 0.30 | -0.01 | 2016-06-02 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,339,738 | -220,000 | 1.40 | -0.01 | 2016-06-02 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 14,716,979 | -238,000 | 0.48 | -0.01 | 2016-06-02 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,345,244 | -328,000 | 0.08 | -0.01 | 2016-06-02 |
| 53 | B01610 | KGI ASIA LTD | 13,020,795 | -330,000 | 0.42 | -0.01 | 2016-06-02 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,083,985 | -922,000 | 3.15 | -0.03 | 2016-06-02 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,362,297 | -958,000 | 0.27 | -0.03 | 2016-06-02 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,281,240 | -1,000,000 | 0.33 | -0.03 | 2016-06-02 |
| 56 | Total changed named holdings | 1,222,571,826 | 0 | 39.63 | 0.00 | ||
| 294 | Unchanged named holdings | 626,113,095 | 0 | 20.30 | 0.00 | ||
| 350 | Total named holdings | 1,848,684,921 | 0 | 59.92 | 0.00 | ||
| 114 | Unnamed Investor Participants | 22,875,107 | 0 | 0.74 | 0.00 | ||
| 464 | Total securities in CCASS | 1,871,560,028 | 0 | 60.67 | 0.00 | ||
| Securities not in CCASS | 1,213,461,854 | 0 | 39.33 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 7,938,000 |
| Turnover | 7,594,710 |
| Average price | 0.957 |
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