CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01650 | KAM LUEN SECURITIES LTD | 1,890,000 | 1,800,000 | 0.06 | 0.06 | 2017-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,466,000 | 920,000 | 0.18 | 0.03 | 2017-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,269,650 | 686,000 | 0.79 | 0.02 | 2017-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,120 | 564,000 | 0.03 | 0.02 | 2017-10-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,371,200 | 500,000 | 0.66 | 0.02 | 2017-10-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,595,060 | 410,000 | 0.54 | 0.01 | 2017-10-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,047 | 314,000 | 0.03 | 0.01 | 2017-10-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,832,594 | 130,000 | 0.84 | 0.00 | 2017-10-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,855,890 | 90,000 | 0.25 | 0.00 | 2017-10-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,100,385 | 80,000 | 0.49 | 0.00 | 2017-10-11 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 2,161,962 | 60,000 | 0.07 | 0.00 | 2017-10-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | 60,000 | 0.01 | 0.00 | 2017-10-11 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 2,765,968 | 58,000 | 0.09 | 0.00 | 2017-10-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,700 | 54,000 | 0.05 | 0.00 | 2017-10-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,044,186 | 50,000 | 0.07 | 0.00 | 2017-10-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,809,506 | 40,000 | 1.45 | 0.00 | 2017-10-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,839,805 | 38,240 | 1.26 | 0.00 | 2017-10-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,169,704 | 20,000 | 0.26 | 0.00 | 2017-10-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,555,440 | 10,000 | 0.12 | 0.00 | 2017-10-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,665,088 | 8,000 | 0.31 | 0.00 | 2017-10-11 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,298,750 | 2,560 | 0.04 | 0.00 | 2017-10-11 |
| 22 | C00010 | CITIBANK N.A. | 100,687,201 | 2,000 | 3.26 | 0.00 | 2017-10-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,886,710 | 2,000 | 0.22 | 0.00 | 2017-10-11 |
| 24 | B01340 | LEHIN SECURITIES LTD | 358,916 | 1,760 | 0.01 | 0.00 | 2017-10-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 360,193 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 26 | C00093 | BNP PARIBAS | 2,918,945 | -4,000 | 0.09 | -0.00 | 2017-10-11 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 111,840 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,824,733 | -10,000 | 0.51 | -0.00 | 2017-10-11 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,010,000 | -14,000 | 0.03 | -0.00 | 2017-10-11 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 1,190,640 | -20,000 | 0.04 | -0.00 | 2017-10-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,439,178 | -20,000 | 0.76 | -0.00 | 2017-10-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,603,086 | -30,000 | 0.34 | -0.00 | 2017-10-11 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -34,000 | 0.00 | -0.00 | 2017-10-11 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,502,680 | -50,000 | 2.19 | -0.00 | 2017-10-11 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,250,000 | -50,000 | 0.04 | -0.00 | 2017-10-11 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,695,800 | -50,000 | 0.09 | -0.00 | 2017-10-11 |
| 38 | B01610 | KGI ASIA LTD | 9,163,355 | -90,000 | 0.30 | -0.00 | 2017-10-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,794,265 | -92,560 | 0.84 | -0.00 | 2017-10-11 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 582,456 | -100,000 | 0.02 | -0.00 | 2017-10-11 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 387,840 | -100,000 | 0.01 | -0.00 | 2017-10-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,958,800 | -128,000 | 0.10 | -0.00 | 2017-10-11 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,220,000 | -150,000 | 0.30 | -0.00 | 2017-10-11 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,278,200 | -160,000 | 0.69 | -0.01 | 2017-10-11 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,316,589 | -196,000 | 7.11 | -0.01 | 2017-10-11 |
| 46 | B01130 | BOCI SECURITIES LTD | 71,553,836 | -196,000 | 2.32 | -0.01 | 2017-10-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,424,767 | -242,000 | 3.94 | -0.01 | 2017-10-11 |
| 48 | B01584 | CHIEF SECURITIES LTD | 13,070,366 | -498,000 | 0.42 | -0.02 | 2017-10-11 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,157,975 | -500,000 | 0.17 | -0.02 | 2017-10-11 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,155,771 | -1,295,000 | 8.30 | -0.04 | 2017-10-11 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,450,288 | -1,816,000 | 0.27 | -0.06 | 2017-10-11 |
| 51 | Total changed named holdings | 1,233,997,485 | 0 | 40.00 | 0.00 | ||
| 298 | Unchanged named holdings | 617,805,334 | 0 | 20.03 | 0.00 | ||
| 349 | Total named holdings | 1,851,802,819 | 0 | 60.03 | 0.00 | ||
| 116 | Unnamed Investor Participants | 21,969,770 | 0 | 0.71 | 0.00 | ||
| 465 | Total securities in CCASS | 1,873,772,589 | 0 | 60.74 | 0.00 | ||
| Securities not in CCASS | 1,211,249,293 | 0 | 39.26 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 9,359,320 |
| Turnover | 9,718,986 |
| Average price | 1.038 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy