CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,570,000 | 1,300,000 | 0.15 | 0.04 | 2016-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,098,385 | 627,370 | 0.36 | 0.02 | 2016-08-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,689,556 | 500,000 | 0.80 | 0.02 | 2016-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,906,714 | 464,000 | 8.88 | 0.02 | 2016-08-18 |
| 5 | C00010 | CITIBANK N.A. | 75,383,968 | 400,000 | 2.44 | 0.01 | 2016-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,187,902 | 362,000 | 7.23 | 0.01 | 2016-08-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,468,000 | 234,000 | 0.31 | 0.01 | 2016-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,523 | 204,000 | 0.06 | 0.01 | 2016-08-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,543,754 | 162,000 | 0.76 | 0.01 | 2016-08-18 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,858,000 | 118,000 | 0.19 | 0.00 | 2016-08-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,830,000 | 104,000 | 0.09 | 0.00 | 2016-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,607,924 | 104,000 | 1.61 | 0.00 | 2016-08-18 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,496,360 | 100,000 | 0.15 | 0.00 | 2016-08-18 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 627,280 | 100,000 | 0.02 | 0.00 | 2016-08-18 |
| 15 | B01567 | PRIME SECURITIES LTD | 1,080,400 | 60,000 | 0.04 | 0.00 | 2016-08-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,514,167 | 50,000 | 0.31 | 0.00 | 2016-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,802,297 | 44,000 | 0.35 | 0.00 | 2016-08-18 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 629,529 | 44,000 | 0.02 | 0.00 | 2016-08-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,568,680 | 44,000 | 0.34 | 0.00 | 2016-08-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 59,789,116 | 30,000 | 1.94 | 0.00 | 2016-08-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,661,960 | 30,000 | 0.25 | 0.00 | 2016-08-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,351,138 | 30,000 | 1.37 | 0.00 | 2016-08-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,284,000 | 26,000 | 0.27 | 0.00 | 2016-08-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,635,246 | 24,000 | 0.05 | 0.00 | 2016-08-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,567,440 | 20,000 | 0.15 | 0.00 | 2016-08-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,386,863 | 10,000 | 0.08 | 0.00 | 2016-08-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,932,091 | 10,000 | 0.32 | 0.00 | 2016-08-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,418,672 | 8,000 | 0.50 | 0.00 | 2016-08-18 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 524,000 | 4,000 | 0.02 | 0.00 | 2016-08-18 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 923,400 | -2,000 | 0.03 | -0.00 | 2016-08-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2016-08-18 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 152,520 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 263,968 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,709,425 | -10,000 | 1.06 | -0.00 | 2016-08-18 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,200 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,073,207 | -10,000 | 0.13 | -0.00 | 2016-08-18 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 116,800 | -14,000 | 0.00 | -0.00 | 2016-08-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 22,290,411 | -20,000 | 0.72 | -0.00 | 2016-08-18 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,796,751 | -20,000 | 0.06 | -0.00 | 2016-08-18 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,634,420 | -20,000 | 0.05 | -0.00 | 2016-08-18 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 451,840 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 10,182,364 | -24,000 | 0.33 | -0.00 | 2016-08-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,854,988 | -26,000 | 0.61 | -0.00 | 2016-08-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,288,288 | -30,000 | 0.33 | -0.00 | 2016-08-18 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 270,320 | -30,000 | 0.01 | -0.00 | 2016-08-18 |
| 46 | B01427 | TSE'S SECURITIES LTD | 820,280 | -30,000 | 0.03 | -0.00 | 2016-08-18 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,785,240 | -34,000 | 0.06 | -0.00 | 2016-08-18 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 5,761,359 | -34,000 | 0.19 | -0.00 | 2016-08-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,310,000 | -38,000 | 0.50 | -0.00 | 2016-08-18 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 954,960 | -38,000 | 0.03 | -0.00 | 2016-08-18 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-08-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 7,295,704 | -50,000 | 0.24 | -0.00 | 2016-08-18 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-08-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,532,625 | -50,000 | 0.47 | -0.00 | 2016-08-18 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,364,000 | -60,000 | 0.30 | -0.00 | 2016-08-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 15,318,579 | -66,000 | 0.50 | -0.00 | 2016-08-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,495,337 | -100,000 | 0.11 | -0.00 | 2016-08-18 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,324,730 | -130,000 | 0.08 | -0.00 | 2016-08-18 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,853,080 | -134,000 | 1.91 | -0.00 | 2016-08-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,469,560 | -150,000 | 0.05 | -0.00 | 2016-08-18 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,207,002 | -170,000 | 0.56 | -0.01 | 2016-08-18 |
| 62 | B01859 | CLC SECURITIES LTD | 100,000 | -170,000 | 0.00 | -0.01 | 2016-08-18 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,002,680 | -176,000 | 2.76 | -0.01 | 2016-08-18 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,473,814 | -296,000 | 0.86 | -0.01 | 2016-08-18 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,002,008 | -310,000 | 0.52 | -0.01 | 2016-08-18 |
| 66 | C00093 | BNP PARIBAS | 2,003,181 | -463,370 | 0.06 | -0.02 | 2016-08-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,627,503 | -632,000 | 3.26 | -0.02 | 2016-08-18 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,272,000 | -680,000 | 0.11 | -0.02 | 2016-08-18 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,105,837 | -1,050,000 | 0.81 | -0.03 | 2016-08-18 |
| 69 | Total changed named holdings | 1,414,074,346 | 0 | 45.84 | 0.00 | ||
| 279 | Unchanged named holdings | 434,257,535 | 0 | 14.08 | 0.00 | ||
| 348 | Total named holdings | 1,848,331,881 | 0 | 59.91 | 0.00 | ||
| 118 | Unnamed Investor Participants | 23,137,107 | 0 | 0.75 | 0.00 | ||
| 466 | Total securities in CCASS | 1,871,468,988 | 0 | 60.66 | 0.00 | ||
| Securities not in CCASS | 1,213,552,894 | 0 | 39.34 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 7,866,000 |
| Turnover | 8,576,200 |
| Average price | 1.090 |
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