CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,330,008 | 800,000 | 0.43 | 0.03 | 2016-12-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,135,337 | 500,000 | 0.23 | 0.02 | 2016-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,114,324 | 260,000 | 1.17 | 0.01 | 2016-12-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,395,814 | 200,000 | 0.86 | 0.01 | 2016-12-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,740,000 | 190,000 | 0.35 | 0.01 | 2016-12-07 |
| 6 | B01610 | KGI ASIA LTD | 14,657,995 | 137,200 | 0.48 | 0.00 | 2016-12-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,915,246 | 100,000 | 0.06 | 0.00 | 2016-12-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,540,756 | 96,000 | 0.83 | 0.00 | 2016-12-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,480,567 | 90,000 | 0.34 | 0.00 | 2016-12-07 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 238,000 | 58,000 | 0.01 | 0.00 | 2016-12-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,994,000 | 50,000 | 0.06 | 0.00 | 2016-12-07 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,002,000 | 44,000 | 0.19 | 0.00 | 2016-12-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,143,888 | 28,000 | 0.33 | 0.00 | 2016-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,736,764 | 10,000 | 0.35 | 0.00 | 2016-12-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,044,354 | 3,600 | 0.81 | 0.00 | 2016-12-07 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 202,596 | 800 | 0.01 | 0.00 | 2016-12-07 |
| 17 | C00010 | CITIBANK N.A. | 75,687,041 | -10,000 | 2.45 | -0.00 | 2016-12-07 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 554,320 | -10,000 | 0.02 | -0.00 | 2016-12-07 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 818,880 | -12,000 | 0.03 | -0.00 | 2016-12-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,452,680 | -20,000 | 2.67 | -0.00 | 2016-12-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,483,013 | -20,000 | 0.79 | -0.00 | 2016-12-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,766,992 | -30,000 | 0.54 | -0.00 | 2016-12-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,736,420 | -30,000 | 0.06 | -0.00 | 2016-12-07 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,680 | -30,000 | 0.03 | -0.00 | 2016-12-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 526,000 | -30,000 | 0.02 | -0.00 | 2016-12-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 63,874,596 | -46,000 | 2.07 | -0.00 | 2016-12-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,999,138 | -50,000 | 1.36 | -0.00 | 2016-12-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,564,200 | -56,000 | 0.47 | -0.00 | 2016-12-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,120 | -58,000 | 0.01 | -0.00 | 2016-12-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,500 | -80,000 | 0.07 | -0.00 | 2016-12-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,176,521 | -133,600 | 0.30 | -0.00 | 2016-12-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,735,080 | -146,000 | 1.90 | -0.00 | 2016-12-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,352,950 | -160,000 | 0.08 | -0.01 | 2016-12-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,044,862 | -180,000 | 7.42 | -0.01 | 2016-12-07 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 629,400 | -262,000 | 0.02 | -0.01 | 2016-12-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,494,297 | -276,000 | 0.40 | -0.01 | 2016-12-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,772,713 | -354,000 | 8.55 | -0.01 | 2016-12-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,873,982 | -574,000 | 3.43 | -0.02 | 2016-12-07 |
| 38 | Total changed named holdings | 1,209,529,034 | 0 | 39.21 | 0.00 | ||
| 312 | Unchanged named holdings | 636,960,168 | 0 | 20.65 | 0.00 | ||
| 350 | Total named holdings | 1,846,489,202 | 0 | 59.85 | 0.00 | ||
| 119 | Unnamed Investor Participants | 23,157,107 | 0 | 0.75 | 0.00 | ||
| 469 | Total securities in CCASS | 1,869,646,309 | 0 | 60.60 | 0.00 | ||
| Securities not in CCASS | 1,215,375,573 | 0 | 39.40 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 4,448,800 |
| Turnover | 4,412,258 |
| Average price | 0.992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy