CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 224,153,829 | 1,040,000 | 7.27 | 0.03 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,388,621 | 890,000 | 8.44 | 0.03 | 2017-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,897,168 | 800,000 | 0.35 | 0.03 | 2017-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,487,836 | 510,000 | 2.38 | 0.02 | 2017-11-16 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,182,280 | 300,000 | 0.04 | 0.01 | 2017-11-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 272,000 | 0.01 | 0.01 | 2017-11-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,119,578 | 192,000 | 0.23 | 0.01 | 2017-11-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,586,200 | 160,000 | 0.73 | 0.01 | 2017-11-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,393,366 | 158,000 | 0.40 | 0.01 | 2017-11-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,521,731 | 150,000 | 0.11 | 0.00 | 2017-11-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,231,240 | 140,000 | 0.17 | 0.00 | 2017-11-16 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 132,000 | 0.01 | 0.00 | 2017-11-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,367,887 | 100,000 | 0.37 | 0.00 | 2017-11-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,857,908 | 90,000 | 0.58 | 0.00 | 2017-11-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,119,890 | 80,000 | 0.20 | 0.00 | 2017-11-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,185,813 | 70,000 | 0.59 | 0.00 | 2017-11-16 |
| 17 | C00010 | CITIBANK N.A. | 91,707,151 | 66,000 | 2.97 | 0.00 | 2017-11-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 632,000 | 42,000 | 0.02 | 0.00 | 2017-11-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,271,930 | 38,000 | 0.07 | 0.00 | 2017-11-16 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,215,800 | 30,000 | 0.04 | 0.00 | 2017-11-16 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,954,000 | 30,000 | 0.13 | 0.00 | 2017-11-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,469,506 | 30,000 | 1.34 | 0.00 | 2017-11-16 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 1,058,251 | 30,000 | 0.03 | 0.00 | 2017-11-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,572,000 | 24,000 | 0.31 | 0.00 | 2017-11-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,937,277 | 24,000 | 0.19 | 0.00 | 2017-11-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,556,122 | 20,000 | 0.34 | 0.00 | 2017-11-16 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 720,000 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 28 | B01209 | MASON SECURITIES LTD | 3,611,338 | 20,000 | 0.12 | 0.00 | 2017-11-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,937,386 | 14,000 | 0.06 | 0.00 | 2017-11-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,129 | 12,000 | 0.03 | 0.00 | 2017-11-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,382,377 | 6,000 | 4.55 | 0.00 | 2017-11-16 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 195,040 | 600 | 0.01 | 0.00 | 2017-11-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,800 | -4,000 | 0.08 | -0.00 | 2017-11-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,120 | -24,000 | 0.01 | -0.00 | 2017-11-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,000 | -28,000 | 0.01 | -0.00 | 2017-11-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,160 | -40,000 | 0.01 | -0.00 | 2017-11-16 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,600 | -48,600 | 0.01 | -0.00 | 2017-11-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,357,060 | -90,000 | 0.60 | -0.00 | 2017-11-16 |
| 39 | B01610 | KGI ASIA LTD | 9,477,355 | -200,000 | 0.31 | -0.01 | 2017-11-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,624,000 | -314,000 | 0.21 | -0.01 | 2017-11-16 |
| 41 | C00093 | BNP PARIBAS | 2,451,445 | -332,000 | 0.08 | -0.01 | 2017-11-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,508,008 | -428,000 | 0.44 | -0.01 | 2017-11-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 25,270,465 | -434,000 | 0.82 | -0.01 | 2017-11-16 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,503,178 | -720,000 | 0.70 | -0.02 | 2017-11-16 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,949,080 | -828,000 | 0.94 | -0.03 | 2017-11-16 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 91,962 | -1,000,000 | 0.00 | -0.03 | 2017-11-16 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,165,763 | -1,000,000 | 0.04 | -0.03 | 2017-11-16 |
| 47 | Total changed named holdings | 1,122,089,650 | 0 | 36.37 | 0.00 | ||
| 300 | Unchanged named holdings | 729,901,473 | 0 | 23.66 | 0.00 | ||
| 347 | Total named holdings | 1,851,991,123 | 0 | 60.03 | 0.00 | ||
| 113 | Unnamed Investor Participants | 21,803,699 | 0 | 0.71 | 0.00 | ||
| 460 | Total securities in CCASS | 1,873,794,822 | 0 | 60.74 | 0.00 | ||
| Securities not in CCASS | 1,211,227,060 | 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 | 2017-11-14 |
| Volume | 6,718,600 |
| Turnover | 6,435,778 |
| Average price | 0.958 |
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