CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,617,960 | 2,302,000 | 0.21 | 0.07 | 2016-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,190,222 | 550,000 | 7.40 | 0.02 | 2016-07-25 |
| 3 | C00093 | BNP PARIBAS | 2,181,445 | 534,000 | 0.07 | 0.02 | 2016-07-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,668,008 | 392,000 | 0.54 | 0.01 | 2016-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,400 | 360,000 | 0.06 | 0.01 | 2016-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,790,000 | 156,000 | 0.09 | 0.01 | 2016-07-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,115,905 | 152,000 | 0.04 | 0.00 | 2016-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 60,141,116 | 120,000 | 1.95 | 0.00 | 2016-07-25 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 950,000 | 120,000 | 0.03 | 0.00 | 2016-07-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 22,944,411 | 108,000 | 0.74 | 0.00 | 2016-07-25 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 482,456 | 100,000 | 0.02 | 0.00 | 2016-07-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,120,167 | 100,000 | 0.30 | 0.00 | 2016-07-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,380,000 | 100,000 | 0.24 | 0.00 | 2016-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,704,297 | 96,000 | 0.28 | 0.00 | 2016-07-25 |
| 15 | B01885 | HAFOO SECURITIES LTD | 74,000 | 64,000 | 0.00 | 0.00 | 2016-07-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,822,579 | 60,000 | 0.48 | 0.00 | 2016-07-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,441,738 | 60,000 | 1.38 | 0.00 | 2016-07-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,984,119 | 50,000 | 0.36 | 0.00 | 2016-07-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,797,205 | 38,000 | 3.20 | 0.00 | 2016-07-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,443,814 | 30,000 | 0.86 | 0.00 | 2016-07-25 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,458,862 | 30,000 | 0.05 | 0.00 | 2016-07-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,657,246 | 22,000 | 0.05 | 0.00 | 2016-07-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,610,714 | 18,000 | 0.70 | 0.00 | 2016-07-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,538,728 | 16,000 | 0.11 | 0.00 | 2016-07-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,263,316 | 10,000 | 0.79 | 0.00 | 2016-07-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,546,000 | 10,000 | 0.50 | 0.00 | 2016-07-25 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 548,000 | 4,000 | 0.02 | 0.00 | 2016-07-25 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,200 | 2,000 | 0.02 | 0.00 | 2016-07-25 |
| 29 | C00074 | DEUTSCHE BANK AG | 11,091,017 | -6,000 | 0.36 | -0.00 | 2016-07-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,780,122 | -30,000 | 0.06 | -0.00 | 2016-07-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,840,091 | -30,000 | 0.35 | -0.00 | 2016-07-25 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,174,000 | -34,000 | 0.07 | -0.00 | 2016-07-25 |
| 33 | C00010 | CITIBANK N.A. | 73,535,791 | -48,000 | 2.38 | -0.00 | 2016-07-25 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,256,933 | -50,000 | 0.04 | -0.00 | 2016-07-25 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 53,023,924 | -52,000 | 1.72 | -0.00 | 2016-07-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,697,080 | -60,000 | 1.94 | -0.00 | 2016-07-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 9,404,364 | -74,000 | 0.30 | -0.00 | 2016-07-25 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,569,560 | -86,000 | 0.05 | -0.00 | 2016-07-25 |
| 39 | B01416 | VC BROKERAGE LTD | 599,096 | -100,000 | 0.02 | -0.00 | 2016-07-25 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,495,800 | -200,000 | 0.05 | -0.01 | 2016-07-25 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -216,000 | 0.00 | -0.01 | 2016-07-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,264,988 | -432,000 | 0.62 | -0.01 | 2016-07-25 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,025,400 | -476,000 | 3.47 | -0.02 | 2016-07-25 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,786,000 | -702,000 | 0.38 | -0.02 | 2016-07-25 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,932,680 | -1,500,000 | 2.72 | -0.05 | 2016-07-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,563,644 | -1,518,000 | 8.84 | -0.05 | 2016-07-25 |
| 46 | Total changed named holdings | 1,352,975,398 | -10,000 | 43.86 | -0.00 | ||
| 301 | Unchanged named holdings | 495,057,483 | 0 | 16.05 | 0.00 | ||
| 347 | Total named holdings | 1,848,032,881 | -10,000 | 59.90 | 0.00 | ||
| 119 | Unnamed Investor Participants | 23,445,107 | 0 | 0.76 | 0.00 | ||
| 466 | Total securities in CCASS | 1,871,477,988 | -10,000 | 60.66 | -0.00 | ||
| Securities not in CCASS | 1,213,543,894 | 10,000 | 39.34 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 7,108,000 |
| Turnover | 7,267,800 |
| Average price | 1.022 |
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