CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00042 | CMB WING LUNG BANK LTD | 28,173,611 | 980,000 | 0.91 | 0.03 | 2017-07-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,550,366 | 210,000 | 0.37 | 0.01 | 2017-07-21 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 383,280 | 200,000 | 0.01 | 0.01 | 2017-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 76,533,036 | 190,000 | 2.48 | 0.01 | 2017-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,398,088 | 184,000 | 0.50 | 0.01 | 2017-07-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,713,440 | 150,000 | 0.12 | 0.00 | 2017-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,728 | 102,000 | 0.11 | 0.00 | 2017-07-21 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,882,000 | 100,000 | 0.09 | 0.00 | 2017-07-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,155,978 | 100,000 | 0.65 | 0.00 | 2017-07-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,752,420 | 100,000 | 0.06 | 0.00 | 2017-07-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,581,080 | 30,000 | 1.02 | 0.00 | 2017-07-21 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2017-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,154,901 | 26,000 | 6.97 | 0.00 | 2017-07-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,244,000 | 24,000 | 0.07 | 0.00 | 2017-07-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 722,000 | 22,000 | 0.02 | 0.00 | 2017-07-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,474,000 | 10,000 | 0.34 | 0.00 | 2017-07-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,904,754 | 4,000 | 1.23 | 0.00 | 2017-07-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 359,605 | -400 | 0.01 | -0.00 | 2017-07-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,366,680 | -2,000 | 2.18 | -0.00 | 2017-07-21 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 632,200 | -8,000 | 0.02 | -0.00 | 2017-07-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,424,708 | -12,960 | 0.56 | -0.00 | 2017-07-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,405,415 | -18,000 | 0.56 | -0.00 | 2017-07-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,331,914 | -20,000 | 0.79 | -0.00 | 2017-07-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,220,333 | -26,000 | 0.56 | -0.00 | 2017-07-21 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 760,560 | -30,000 | 0.02 | -0.00 | 2017-07-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,900,086 | -40,000 | 0.35 | -0.00 | 2017-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,928,184 | -56,000 | 0.06 | -0.00 | 2017-07-21 |
| 28 | B01776 | AIF SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2017-07-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | -62,000 | 0.02 | -0.00 | 2017-07-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,691,997 | -74,640 | 0.22 | -0.00 | 2017-07-21 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,285,823 | -100,000 | 0.20 | -0.00 | 2017-07-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,230,000 | -100,000 | 0.62 | -0.00 | 2017-07-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,217,060 | -100,000 | 0.49 | -0.00 | 2017-07-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,296,678 | -270,000 | 8.60 | -0.01 | 2017-07-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,326,974 | -1,482,000 | 4.22 | -0.05 | 2017-07-21 |
| 35 | Total changed named holdings | 1,064,533,899 | 0 | 34.51 | 0.00 | ||
| 311 | Unchanged named holdings | 784,767,647 | 0 | 25.44 | 0.00 | ||
| 346 | Total named holdings | 1,849,301,546 | 0 | 59.94 | 0.00 | ||
| 121 | Unnamed Investor Participants | 23,387,290 | 0 | 0.76 | 0.00 | ||
| 467 | Total securities in CCASS | 1,872,688,836 | 0 | 60.70 | 0.00 | ||
| Securities not in CCASS | 1,212,333,046 | 0 | 39.30 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 3,143,600 |
| Turnover | 3,117,727 |
| Average price | 0.992 |
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