CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01119 | CELESTIAL SECURITIES LTD | 8,263,704 | 600,000 | 0.27 | 0.02 | 2017-05-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,525,890 | 580,000 | 0.24 | 0.02 | 2017-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,182,080 | 331,082 | 4.51 | 0.01 | 2017-05-15 |
| 4 | B01678 | GLS SECURITIES LTD | 367,200 | 170,000 | 0.01 | 0.01 | 2017-05-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,048,256 | 134,000 | 0.10 | 0.00 | 2017-05-15 |
| 6 | C00093 | BNP PARIBAS | 2,033,153 | 114,000 | 0.07 | 0.00 | 2017-05-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,328,728 | 100,000 | 0.14 | 0.00 | 2017-05-15 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,921,837 | 86,000 | 0.39 | 0.00 | 2017-05-15 |
| 9 | B01885 | HAFOO SECURITIES LTD | 262,000 | 54,000 | 0.01 | 0.00 | 2017-05-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,120 | 52,000 | 0.01 | 0.00 | 2017-05-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,871,888 | 50,000 | 0.29 | 0.00 | 2017-05-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,000 | 36,000 | 0.02 | 0.00 | 2017-05-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,613,767 | 30,000 | 0.31 | 0.00 | 2017-05-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,947,991 | 20,000 | 0.35 | 0.00 | 2017-05-15 |
| 15 | C00010 | CITIBANK N.A. | 92,085,725 | 14,000 | 2.98 | 0.00 | 2017-05-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,162,204 | -1 | 0.07 | -0.00 | 2017-05-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,368,750 | -1,082 | 0.34 | -0.00 | 2017-05-15 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-05-15 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 760,560 | -14,000 | 0.02 | -0.00 | 2017-05-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,132,000 | -20,000 | 0.07 | -0.00 | 2017-05-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,343,280 | -20,000 | 1.08 | -0.00 | 2017-05-15 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 4,767,559 | -20,000 | 0.15 | -0.00 | 2017-05-15 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,360,360 | -20,000 | 0.04 | -0.00 | 2017-05-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 68,821,036 | -28,000 | 2.23 | -0.00 | 2017-05-15 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | -28,000 | 0.01 | -0.00 | 2017-05-15 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,864,754 | -28,000 | 1.26 | -0.00 | 2017-05-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,744,000 | -30,000 | 0.41 | -0.00 | 2017-05-15 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,895,200 | -34,000 | 0.06 | -0.00 | 2017-05-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,679,978 | -38,000 | 0.80 | -0.00 | 2017-05-15 |
| 30 | B01550 | HUAYU SECURITIES LTD | 115,600 | -50,000 | 0.00 | -0.00 | 2017-05-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,562,966 | -60,000 | 6.86 | -0.00 | 2017-05-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,700 | -86,000 | 0.05 | -0.00 | 2017-05-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,099,930 | -88,000 | 0.10 | -0.00 | 2017-05-15 |
| 34 | B01610 | KGI ASIA LTD | 13,228,555 | -96,000 | 0.43 | -0.00 | 2017-05-15 |
| 35 | B01567 | PRIME SECURITIES LTD | 750,400 | -104,000 | 0.02 | -0.00 | 2017-05-15 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 28,459,611 | -340,000 | 0.92 | -0.01 | 2017-05-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,130,088 | -354,000 | 0.43 | -0.01 | 2017-05-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,282,680 | -450,000 | 2.38 | -0.01 | 2017-05-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,577,292 | -460,000 | 8.54 | -0.01 | 2017-05-15 |
| 39 | Total changed named holdings | 1,110,131,842 | -1 | 35.98 | -0.00 | ||
| 304 | Unchanged named holdings | 737,184,124 | 0 | 23.90 | 0.00 | ||
| 343 | Total named holdings | 1,847,315,966 | -1 | 59.88 | 0.00 | ||
| 117 | Unnamed Investor Participants | 23,043,270 | 0 | 0.75 | 0.00 | ||
| 460 | Total securities in CCASS | 1,870,359,236 | -1 | 60.63 | -0.00 | ||
| Securities not in CCASS | 1,214,662,646 | 1 | 39.37 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 3,360,000 |
| Turnover | 3,473,060 |
| Average price | 1.034 |
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