CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,452,767 | 6,840,000 | 4.23 | 0.22 | 2017-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,129 | 616,000 | 0.02 | 0.02 | 2017-10-24 |
| 3 | B01729 | GRIT SECURITIES LTD | 721,600 | 346,000 | 0.02 | 0.01 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,700 | 270,000 | 0.05 | 0.01 | 2017-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,120 | 166,000 | 0.02 | 0.01 | 2017-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,334,366 | 162,000 | 0.33 | 0.01 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,042,000 | 108,000 | 0.20 | 0.00 | 2017-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,764,371 | 66,000 | 8.36 | 0.00 | 2017-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 72,487,836 | 36,000 | 2.35 | 0.00 | 2017-10-24 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 623,400 | 36,000 | 0.02 | 0.00 | 2017-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,699,178 | 28,000 | 0.70 | 0.00 | 2017-10-24 |
| 12 | C00093 | BNP PARIBAS | 2,958,345 | 18,400 | 0.10 | 0.00 | 2017-10-24 |
| 13 | C00010 | CITIBANK N.A. | 101,509,201 | 16,000 | 3.29 | 0.00 | 2017-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,975,088 | 10,000 | 0.32 | 0.00 | 2017-10-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,962,360 | -2,000 | 0.23 | -0.00 | 2017-10-24 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 931,600 | -6,000 | 0.03 | -0.00 | 2017-10-24 |
| 18 | B01610 | KGI ASIA LTD | 8,919,355 | -20,000 | 0.29 | -0.00 | 2017-10-24 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 316,960 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2017-10-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,591,805 | -36,000 | 1.25 | -0.00 | 2017-10-24 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 343,968 | -40,000 | 0.01 | -0.00 | 2017-10-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,480,360 | -40,000 | 0.05 | -0.00 | 2017-10-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,959,704 | -50,000 | 0.26 | -0.00 | 2017-10-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,114,120 | -50,000 | 0.07 | -0.00 | 2017-10-24 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,223,008 | -50,000 | 0.04 | -0.00 | 2017-10-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,549,506 | -50,000 | 1.41 | -0.00 | 2017-10-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,253,930 | -50,000 | 0.07 | -0.00 | 2017-10-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,823,386 | -52,000 | 0.06 | -0.00 | 2017-10-24 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 30,800 | -80,000 | 0.00 | -0.00 | 2017-10-24 |
| 33 | B01329 | BLOOMYEARS LTD | 53,600 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 790,560 | -100,000 | 0.03 | -0.00 | 2017-10-24 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,690,385 | -100,000 | 0.48 | -0.00 | 2017-10-24 |
| 37 | B01868 | JIMEI SECURITIES LTD | 394,000 | -116,000 | 0.01 | -0.00 | 2017-10-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,195,763 | -130,000 | 0.04 | -0.00 | 2017-10-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,040,000 | -160,000 | 0.29 | -0.01 | 2017-10-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 26,106,265 | -200,000 | 0.85 | -0.01 | 2017-10-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,615,200 | -210,000 | 0.64 | -0.01 | 2017-10-24 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,799,600 | -224,000 | 0.06 | -0.01 | 2017-10-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,170,047 | -246,000 | 0.04 | -0.01 | 2017-10-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 6,794,710 | -276,000 | 0.22 | -0.01 | 2017-10-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,470,288 | -320,000 | 0.31 | -0.01 | 2017-10-24 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | -320,000 | 0.01 | -0.01 | 2017-10-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,977,589 | -338,000 | 7.20 | -0.01 | 2017-10-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 24,212,250 | -550,400 | 0.78 | -0.02 | 2017-10-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,082,008 | -592,000 | 0.46 | -0.02 | 2017-10-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 11,273,887 | -646,000 | 0.37 | -0.02 | 2017-10-24 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,160 | -820,000 | 0.01 | -0.03 | 2017-10-24 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,167,080 | -906,000 | 0.95 | -0.03 | 2017-10-24 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 90,000 | -1,632,000 | 0.00 | -0.05 | 2017-10-24 |
| 53 | Total changed named holdings | 1,127,252,355 | 0 | 36.54 | 0.00 | ||
| 294 | Unchanged named holdings | 724,527,657 | 0 | 23.49 | 0.00 | ||
| 347 | Total named holdings | 1,851,780,012 | 0 | 60.02 | 0.00 | ||
| 114 | Unnamed Investor Participants | 21,940,570 | 0 | 0.71 | 0.00 | ||
| 461 | Total securities in CCASS | 1,873,720,582 | 0 | 60.74 | 0.00 | ||
| Securities not in CCASS | 1,211,301,300 | 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 | 2017-10-20 |
| Volume | 14,672,000 |
| Turnover | 14,564,960 |
| Average price | 0.993 |
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