CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,959,829 | 410,000 | 7.23 | 0.01 | 2017-11-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 28,770,416 | 200,000 | 0.93 | 0.01 | 2017-11-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,756,000 | 150,618 | 0.22 | 0.00 | 2017-11-13 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,281,000 | 140,000 | 0.11 | 0.00 | 2017-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,260,377 | 128,000 | 4.55 | 0.00 | 2017-11-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,735,985 | 100,000 | 0.87 | 0.00 | 2017-11-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,610,621 | 80,000 | 8.42 | 0.00 | 2017-11-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,066,000 | 70,000 | 0.29 | 0.00 | 2017-11-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,803,528 | 70,000 | 0.09 | 0.00 | 2017-11-13 |
| 10 | C00010 | CITIBANK N.A. | 91,509,151 | 60,000 | 2.97 | 0.00 | 2017-11-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,863,080 | 50,000 | 0.97 | 0.00 | 2017-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,714,465 | 36,000 | 0.83 | 0.00 | 2017-11-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,000 | 32,000 | 0.01 | 0.00 | 2017-11-13 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 41,600 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,179,680 | 18,000 | 0.04 | 0.00 | 2017-11-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,129 | 12,000 | 0.03 | 0.00 | 2017-11-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,795,908 | 10,000 | 0.58 | 0.00 | 2017-11-13 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 194,440 | 480 | 0.01 | 0.00 | 2017-11-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,672,800 | -193 | 0.09 | -0.00 | 2017-11-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 360,245 | -425 | 0.01 | -0.00 | 2017-11-13 |
| 21 | B01462 | MANGO FINANCIAL LTD | 174,080 | -6,480 | 0.01 | -0.00 | 2017-11-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,275,930 | -16,000 | 0.07 | -0.00 | 2017-11-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,007,088 | -20,000 | 0.32 | -0.00 | 2017-11-13 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-11-13 | |
| 25 | C00093 | BNP PARIBAS | 2,663,145 | -34,000 | 0.09 | -0.00 | 2017-11-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,254,680 | -40,000 | 2.18 | -0.00 | 2017-11-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,120 | -48,000 | 0.01 | -0.00 | 2017-11-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 72,905,836 | -50,000 | 2.36 | -0.00 | 2017-11-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 12,205,366 | -60,000 | 0.40 | -0.00 | 2017-11-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,927,578 | -76,000 | 0.22 | -0.00 | 2017-11-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,905,386 | -98,000 | 0.06 | -0.00 | 2017-11-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,609,805 | -184,000 | 1.22 | -0.01 | 2017-11-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,979,568 | -200,000 | 0.32 | -0.01 | 2017-11-13 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | -322,000 | 0.01 | -0.01 | 2017-11-13 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 343,968 | -412,000 | 0.01 | -0.01 | 2017-11-13 |
| 35 | Total changed named holdings | 1,095,573,804 | 0 | 35.51 | 0.00 | ||
| 312 | Unchanged named holdings | 756,405,719 | 0 | 24.52 | 0.00 | ||
| 347 | Total named holdings | 1,851,979,523 | 0 | 60.03 | 0.00 | ||
| 113 | Unnamed Investor Participants | 21,803,699 | 0 | 0.71 | 0.00 | ||
| 460 | Total securities in CCASS | 1,873,783,222 | 0 | 60.74 | 0.00 | ||
| Securities not in CCASS | 1,211,238,660 | 0 | 39.26 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 2,473,291 |
| Turnover | 2,408,641 |
| Average price | 0.974 |
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