CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 10,986,996 | 382,800 | 0.36 | 0.01 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,007,370 | 282,000 | 3.47 | 0.01 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,460 | 209,200 | 0.04 | 0.01 | 2016-12-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,066,764 | 204,000 | 0.36 | 0.01 | 2016-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,098,000 | 152,000 | 0.07 | 0.00 | 2016-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,804,000 | 100,000 | 0.06 | 0.00 | 2016-12-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,677,560 | 50,000 | 0.05 | 0.00 | 2016-12-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,595,138 | 50,000 | 1.38 | 0.00 | 2016-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,274,876 | 40,000 | 8.08 | 0.00 | 2016-12-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 414,000 | 18,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,306,950 | 6,000 | 0.07 | 0.00 | 2016-12-28 |
| 12 | C00010 | CITIBANK N.A. | 75,951,281 | -2,000 | 2.46 | -0.00 | 2016-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,068,070 | -10,000 | 1.10 | -0.00 | 2016-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,434,567 | -20,000 | 0.34 | -0.00 | 2016-12-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,156,360 | -20,000 | 0.20 | -0.00 | 2016-12-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,657,440 | -20,000 | 0.15 | -0.00 | 2016-12-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,723,013 | -20,000 | 0.80 | -0.00 | 2016-12-28 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 621,840 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,634,354 | -24,000 | 0.80 | -0.00 | 2016-12-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 8,081,704 | -50,000 | 0.26 | -0.00 | 2016-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,366,756 | -50,000 | 0.82 | -0.00 | 2016-12-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,993,590 | -62,000 | 7.42 | -0.00 | 2016-12-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,318,730 | -66,000 | 0.08 | -0.00 | 2016-12-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,504,297 | -150,000 | 0.41 | -0.00 | 2016-12-28 |
| 25 | B01138 | CLSA LTD | 183,600 | -282,000 | 0.01 | -0.01 | 2016-12-28 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -302,000 | 0.01 | -0.01 | 2016-12-28 |
| 27 | C00093 | BNP PARIBAS | 1,933,770 | -396,000 | 0.06 | -0.01 | 2016-12-28 |
| 27 | Total changed named holdings | 891,124,486 | 0 | 28.89 | 0.00 | ||
| 325 | Unchanged named holdings | 955,475,525 | 0 | 30.97 | 0.00 | ||
| 352 | Total named holdings | 1,846,600,011 | 0 | 59.86 | 0.00 | ||
| 118 | Unnamed Investor Participants | 23,047,498 | 0 | 0.75 | 0.00 | ||
| 470 | Total securities in CCASS | 1,869,647,509 | 0 | 60.60 | 0.00 | ||
| Securities not in CCASS | 1,215,374,373 | 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 | 2016-12-22 |
| Volume | 946,000 |
| Turnover | 921,560 |
| Average price | 0.974 |
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