CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00010 | CITIBANK N.A. | 77,631,203 | 534,000 | 2.52 | 0.02 | 2017-01-10 |
| 2 | C00093 | BNP PARIBAS | 1,691,445 | 154,000 | 0.05 | 0.00 | 2017-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,736,950 | 110,000 | 0.09 | 0.00 | 2017-01-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,577,440 | 100,000 | 0.15 | 0.00 | 2017-01-10 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,900,000 | 98,000 | 0.19 | 0.00 | 2017-01-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,349,337 | 70,000 | 0.37 | 0.00 | 2017-01-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,703,888 | 38,000 | 0.31 | 0.00 | 2017-01-10 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,134,143 | 30,000 | 0.04 | 0.00 | 2017-01-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,816,680 | 20,000 | 2.68 | 0.00 | 2017-01-10 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-01-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 820,880 | 2,000 | 0.03 | 0.00 | 2017-01-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 360,611 | 1,183 | 0.01 | 0.00 | 2017-01-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 841,200 | -2,000 | 0.03 | -0.00 | 2017-01-10 |
| 15 | B01610 | KGI ASIA LTD | 13,230,955 | -3,440 | 0.43 | -0.00 | 2017-01-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,843,013 | -10,000 | 0.81 | -0.00 | 2017-01-10 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -22,000 | -0.00 | 2017-01-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,756,354 | -26,000 | 0.80 | -0.00 | 2017-01-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,669,402 | -28,000 | 0.57 | -0.00 | 2017-01-10 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,510,000 | -30,000 | 0.31 | -0.00 | 2017-01-10 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 161,499 | -38,560 | 0.01 | -0.00 | 2017-01-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,956,764 | -50,000 | 0.36 | -0.00 | 2017-01-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,418,567 | -50,000 | 0.34 | -0.00 | 2017-01-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,647,560 | -60,000 | 0.05 | -0.00 | 2017-01-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,777,425 | -62,000 | 0.48 | -0.00 | 2017-01-10 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,831,425 | -78,000 | 1.65 | -0.00 | 2017-01-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,726,000 | -80,000 | 0.57 | -0.00 | 2017-01-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,190,096 | -89,183 | 7.88 | -0.00 | 2017-01-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,048,000 | -100,000 | 0.29 | -0.00 | 2017-01-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,384,297 | -190,000 | 0.40 | -0.01 | 2017-01-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,669,590 | -244,000 | 7.32 | -0.01 | 2017-01-10 |
| 31 | Total changed named holdings | 886,558,724 | 0 | 28.74 | 0.00 | ||
| 320 | Unchanged named holdings | 959,741,287 | 0 | 31.11 | 0.00 | ||
| 351 | Total named holdings | 1,846,300,011 | 0 | 59.85 | 0.00 | ||
| 118 | Unnamed Investor Participants | 23,047,498 | 0 | 0.75 | 0.00 | ||
| 469 | Total securities in CCASS | 1,869,347,509 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 1,215,674,373 | 0 | 39.41 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 1,428,623 |
| Turnover | 1,402,626 |
| Average price | 0.982 |
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