CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,822,137 | 1,000,000 | 0.32 | 0.03 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,332,250 | 971,000 | 0.69 | 0.03 | 2017-11-24 |
| 3 | B01173 | RIFA SECURITIES LTD | 1,537,080 | 804,000 | 0.05 | 0.03 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,676,621 | 406,000 | 8.42 | 0.01 | 2017-11-24 |
| 5 | C00093 | BNP PARIBAS | 2,853,845 | 355,000 | 0.09 | 0.01 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,072,000 | 172,000 | 0.23 | 0.01 | 2017-11-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,479,200 | 164,000 | 0.63 | 0.01 | 2017-11-24 |
| 8 | B01610 | KGI ASIA LTD | 8,940,155 | 150,000 | 0.29 | 0.00 | 2017-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,399,168 | 136,000 | 0.34 | 0.00 | 2017-11-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,492,510 | 120,000 | 0.21 | 0.00 | 2017-11-24 |
| 11 | B01329 | BLOOMYEARS LTD | 153,600 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 353,280 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,200 | 100,000 | 0.02 | 0.00 | 2017-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,441,887 | 80,000 | 0.37 | 0.00 | 2017-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,319,299 | 80,000 | 0.33 | 0.00 | 2017-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,094,120 | 80,000 | 0.07 | 0.00 | 2017-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,215,813 | 80,000 | 0.59 | 0.00 | 2017-11-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,857,985 | 76,000 | 0.87 | 0.00 | 2017-11-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,834,377 | 62,000 | 4.57 | 0.00 | 2017-11-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 516,916 | 50,000 | 0.02 | 0.00 | 2017-11-24 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 583,640 | 50,000 | 0.02 | 0.00 | 2017-11-24 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 534,800 | 50,000 | 0.02 | 0.00 | 2017-11-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,284,000 | 44,000 | 0.30 | 0.00 | 2017-11-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,179,578 | 40,000 | 0.23 | 0.00 | 2017-11-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,306,930 | 36,000 | 0.07 | 0.00 | 2017-11-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,850,420 | 30,000 | 0.06 | 0.00 | 2017-11-24 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 926,000 | 20,000 | 0.03 | 0.00 | 2017-11-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,372,800 | 20,000 | 0.08 | 0.00 | 2017-11-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 28,232,924 | 20,000 | 0.92 | 0.00 | 2017-11-24 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 234,880 | 16,000 | 0.01 | 0.00 | 2017-11-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,616,122 | 10,000 | 0.34 | 0.00 | 2017-11-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 632,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,445,805 | -2,000 | 1.21 | -0.00 | 2017-11-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 73,147,436 | -3,400 | 2.37 | -0.00 | 2017-11-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,047 | -16,000 | 0.04 | -0.00 | 2017-11-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 11,019,086 | -20,000 | 0.36 | -0.00 | 2017-11-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 466,800 | -30,000 | 0.02 | -0.00 | 2017-11-24 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2017-11-24 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,203,008 | -40,000 | 0.04 | -0.00 | 2017-11-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,142,229 | -44,600 | 7.27 | -0.00 | 2017-11-24 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 87,840 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 339,480 | -100,000 | 0.01 | -0.00 | 2017-11-24 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,700 | -104,000 | 0.05 | -0.00 | 2017-11-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,000 | -108,000 | 0.01 | -0.00 | 2017-11-24 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-11-24 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,144,008 | -200,000 | 0.43 | -0.01 | 2017-11-24 |
| 48 | B01868 | JIMEI SECURITIES LTD | 0 | -684,000 | -0.02 | 2017-11-24 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,357,178 | -870,000 | 0.66 | -0.03 | 2017-11-24 |
| 50 | C00010 | CITIBANK N.A. | 90,271,151 | -1,360,000 | 2.93 | -0.04 | 2017-11-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 11,183,366 | -1,500,000 | 0.36 | -0.05 | 2017-11-24 |
| 51 | Total changed named holdings | 1,109,515,671 | 0 | 35.96 | 0.00 | ||
| 292 | Unchanged named holdings | 742,520,452 | 0 | 24.07 | 0.00 | ||
| 343 | Total named holdings | 1,852,036,123 | 0 | 60.03 | 0.00 | ||
| 113 | Unnamed Investor Participants | 21,803,699 | 0 | 0.71 | 0.00 | ||
| 456 | Total securities in CCASS | 1,873,839,822 | 0 | 60.74 | 0.00 | ||
| Securities not in CCASS | 1,211,182,060 | 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 | 2017-11-22 |
| Volume | 5,452,000 |
| Turnover | 5,073,512 |
| Average price | 0.931 |
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