CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,124,420 | 510,000 | 0.07 | 0.02 | 2016-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,059,080 | 312,000 | 1.88 | 0.01 | 2016-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,846 | 108,000 | 0.05 | 0.00 | 2016-08-30 |
| 4 | C00010 | CITIBANK N.A. | 74,356,645 | 82,000 | 2.41 | 0.00 | 2016-08-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 21,906,411 | 60,000 | 0.71 | 0.00 | 2016-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,647,503 | 60,000 | 3.33 | 0.00 | 2016-08-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,338,730 | 58,000 | 0.08 | 0.00 | 2016-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,069,924 | 40,000 | 1.43 | 0.00 | 2016-08-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 339,600 | 40,000 | 0.01 | 0.00 | 2016-08-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,000 | 38,000 | 0.02 | 0.00 | 2016-08-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,872,000 | 30,000 | 0.51 | 0.00 | 2016-08-30 |
| 12 | B01610 | KGI ASIA LTD | 13,562,795 | 20,000 | 0.44 | 0.00 | 2016-08-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,394,863 | 10,000 | 0.08 | 0.00 | 2016-08-30 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,464,656 | 10,000 | 0.11 | 0.00 | 2016-08-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,139,754 | 6,000 | 0.75 | 0.00 | 2016-08-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,068,200 | 6,000 | 0.03 | 0.00 | 2016-08-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 360,464 | 1,000 | 0.01 | 0.00 | 2016-08-30 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,341,744 | -800 | 0.04 | -0.00 | 2016-08-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,178,672 | -30,000 | 0.49 | -0.00 | 2016-08-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 60,774,116 | -35,000 | 1.97 | -0.00 | 2016-08-30 |
| 21 | C00093 | BNP PARIBAS | 1,685,445 | -48,000 | 0.05 | -0.00 | 2016-08-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,444,000 | -50,000 | 0.14 | -0.00 | 2016-08-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,652,297 | -52,000 | 0.38 | -0.00 | 2016-08-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,572,702 | -53,200 | 7.21 | -0.00 | 2016-08-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,322,364 | -100,000 | 0.33 | -0.00 | 2016-08-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,630,728 | -300,000 | 0.15 | -0.01 | 2016-08-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,038,914 | -722,000 | 8.88 | -0.02 | 2016-08-30 |
| 27 | Total changed named holdings | 974,695,873 | 0 | 31.59 | 0.00 | ||
| 321 | Unchanged named holdings | 873,679,208 | 0 | 28.32 | 0.00 | ||
| 348 | Total named holdings | 1,848,375,081 | 0 | 59.91 | 0.00 | ||
| 118 | Unnamed Investor Participants | 23,137,107 | 0 | 0.75 | 0.00 | ||
| 466 | Total securities in CCASS | 1,871,512,188 | 0 | 60.66 | 0.00 | ||
| Securities not in CCASS | 1,213,509,694 | 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 | 2016-08-26 |
| Volume | 1,888,200 |
| Turnover | 1,960,080 |
| Average price | 1.038 |
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