CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,863,805 | 420,000 | 1.23 | 0.01 | 2017-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,077,168 | 418,000 | 0.36 | 0.01 | 2017-12-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,583,366 | 400,000 | 0.41 | 0.01 | 2017-12-04 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 783,640 | 200,000 | 0.03 | 0.01 | 2017-12-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,867,731 | 150,000 | 0.13 | 0.00 | 2017-12-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 73,760,036 | 100,000 | 2.39 | 0.00 | 2017-12-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,950,420 | 100,000 | 0.06 | 0.00 | 2017-12-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,977,985 | 84,000 | 0.87 | 0.00 | 2017-12-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,171,178 | 54,000 | 0.62 | 0.00 | 2017-12-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,114,377 | 44,000 | 4.57 | 0.00 | 2017-12-04 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 409,360 | 40,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,368,924 | 36,000 | 0.92 | 0.00 | 2017-12-04 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 596,000 | 30,000 | 0.02 | 0.00 | 2017-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,473,386 | 28,000 | 0.08 | 0.00 | 2017-12-04 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,046,000 | 20,000 | 0.03 | 0.00 | 2017-12-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,841,304 | 2,000 | 0.25 | 0.00 | 2017-12-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,298,680 | 2,000 | 2.18 | 0.00 | 2017-12-04 |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | -0.00 | 2017-12-04 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 468,480 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,106,000 | -24,000 | 0.23 | -0.00 | 2017-12-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,741,229 | -30,000 | 7.25 | -0.00 | 2017-12-04 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,205,578 | -60,000 | 0.23 | -0.00 | 2017-12-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,289,060 | -70,000 | 0.59 | -0.00 | 2017-12-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,844,621 | -76,000 | 8.42 | -0.00 | 2017-12-04 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 277,822 | -100,000 | 0.01 | -0.00 | 2017-12-04 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 330,800 | -132,000 | 0.01 | -0.00 | 2017-12-04 |
| 27 | B02078 | AFFLUX SECURITIES LTD | 10,000 | -254,000 | 0.00 | -0.01 | 2017-12-04 |
| 28 | B01209 | MASON SECURITIES LTD | 3,311,338 | -300,000 | 0.11 | -0.01 | 2017-12-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,390,008 | -300,000 | 0.40 | -0.01 | 2017-12-04 |
| 30 | B01610 | KGI ASIA LTD | 8,870,155 | -370,000 | 0.29 | -0.01 | 2017-12-04 |
| 31 | C00010 | CITIBANK N.A. | 90,023,551 | -400,000 | 2.92 | -0.01 | 2017-12-04 |
| 31 | Total changed named holdings | 1,069,052,002 | 0 | 34.65 | 0.00 | ||
| 310 | Unchanged named holdings | 783,047,481 | 0 | 25.38 | 0.00 | ||
| 341 | Total named holdings | 1,852,099,483 | 0 | 60.04 | 0.00 | ||
| 113 | Unnamed Investor Participants | 21,803,699 | 0 | 0.71 | 0.00 | ||
| 454 | Total securities in CCASS | 1,873,903,182 | 0 | 60.74 | 0.00 | ||
| Securities not in CCASS | 1,211,118,700 | 0 | 39.26 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 2,828,000 |
| Turnover | 2,613,740 |
| Average price | 0.924 |
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