CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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. | 83,046,403 | 1,708,000 | 2.69 | 0.06 | 2017-02-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,647,080 | 636,000 | 1.87 | 0.02 | 2017-02-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,176,728 | 374,000 | 0.17 | 0.01 | 2017-02-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,797,402 | 200,000 | 0.58 | 0.01 | 2017-02-03 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,160,000 | 144,000 | 0.20 | 0.00 | 2017-02-03 |
| 6 | B01173 | RIFA SECURITIES LTD | 888,840 | 142,000 | 0.03 | 0.00 | 2017-02-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,781,779 | 108,904 | 4.08 | 0.00 | 2017-02-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,002,714 | 100,000 | 0.75 | 0.00 | 2017-02-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,412,000 | 36,000 | 0.08 | 0.00 | 2017-02-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,676,070 | 30,000 | 1.03 | 0.00 | 2017-02-03 |
| 11 | B01776 | AIF SECURITIES LTD | 176,000 | 26,000 | 0.01 | 0.00 | 2017-02-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,911,246 | 12,000 | 0.06 | 0.00 | 2017-02-03 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,516,000 | 2,000 | 0.08 | 0.00 | 2017-02-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 360,963 | 1,274 | 0.01 | 0.00 | 2017-02-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,205,138 | -2,000 | 1.37 | -0.00 | 2017-02-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,800 | -6,000 | 0.00 | -0.00 | 2017-02-03 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 8,467,704 | -10,000 | 0.27 | -0.00 | 2017-02-03 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,802,354 | -14,000 | 0.80 | -0.00 | 2017-02-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | -22,000 | 0.02 | -0.00 | 2017-02-03 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -26,000 | 0.00 | -0.00 | 2017-02-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,549,190 | -34,000 | 7.28 | -0.00 | 2017-02-03 |
| 23 | C00093 | BNP PARIBAS | 1,925,911 | -60,000 | 0.06 | -0.00 | 2017-02-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,008 | -81,452 | 0.04 | -0.00 | 2017-02-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,224 | -82,726 | 0.09 | -0.00 | 2017-02-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,000 | -152,000 | 0.03 | -0.00 | 2017-02-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,292,756 | -500,000 | 0.82 | -0.02 | 2017-02-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,804,779 | -2,520,000 | 7.90 | -0.08 | 2017-02-03 |
| 28 | Total changed named holdings | 935,104,089 | 0 | 30.31 | 0.00 | ||
| 322 | Unchanged named holdings | 911,275,402 | 0 | 29.54 | 0.00 | ||
| 350 | Total named holdings | 1,846,379,491 | 0 | 59.85 | 0.00 | ||
| 115 | Unnamed Investor Participants | 22,792,498 | 0 | 0.74 | 0.00 | ||
| 465 | Total securities in CCASS | 1,869,171,989 | 0 | 60.59 | 0.00 | ||
| Securities not in CCASS | 1,215,849,893 | 0 | 39.41 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 2,948,726 |
| Turnover | 2,989,429 |
| Average price | 1.014 |
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