CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 11,222,137 | 1,400,000 | 0.36 | 0.05 | 2017-12-06 |
| 2 | C00018 | HANG SENG BANK LTD | 63,291,350 | 981,200 | 2.05 | 0.03 | 2017-12-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,215,985 | 238,000 | 0.88 | 0.01 | 2017-12-06 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 326,960 | 150,000 | 0.01 | 0.00 | 2017-12-06 |
| 5 | C00093 | BNP PARIBAS | 2,566,245 | 120,400 | 0.08 | 0.00 | 2017-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,243,178 | 72,000 | 0.62 | 0.00 | 2017-12-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,531,887 | 70,000 | 0.37 | 0.00 | 2017-12-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 11,069,086 | 50,000 | 0.36 | 0.00 | 2017-12-06 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,119,000 | 38,000 | 0.10 | 0.00 | 2017-12-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,995,805 | 36,000 | 1.23 | 0.00 | 2017-12-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,144,120 | 30,000 | 0.07 | 0.00 | 2017-12-06 |
| 12 | C00010 | CITIBANK N.A. | 90,063,551 | 22,000 | 2.92 | 0.00 | 2017-12-06 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,232,733 | 20,000 | 0.49 | 0.00 | 2017-12-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,122,813 | 16,000 | 0.59 | 0.00 | 2017-12-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,047 | 14,000 | 0.04 | 0.00 | 2017-12-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,650,680 | 12,000 | 0.05 | 0.00 | 2017-12-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 28,116,416 | 2,000 | 0.91 | 0.00 | 2017-12-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,129 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,200 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 149,689 | -400 | 0.00 | -0.00 | 2017-12-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,034,360 | -2,000 | 0.23 | -0.00 | 2017-12-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,070,000 | -6,000 | 0.23 | -0.00 | 2017-12-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,224,088 | -9,000 | 0.33 | -0.00 | 2017-12-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,578,924 | -10,000 | 0.93 | -0.00 | 2017-12-06 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 76,720 | -12,600 | 0.00 | -0.00 | 2017-12-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 7,877,304 | -14,000 | 0.26 | -0.00 | 2017-12-06 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,343,853 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,268,680 | -30,000 | 2.18 | -0.00 | 2017-12-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,851,731 | -30,000 | 0.12 | -0.00 | 2017-12-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,939,890 | -40,000 | 0.19 | -0.00 | 2017-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,405,386 | -40,000 | 0.08 | -0.00 | 2017-12-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,295,229 | -44,000 | 7.24 | -0.00 | 2017-12-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,299,299 | -50,000 | 0.33 | -0.00 | 2017-12-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,728,000 | -70,000 | 0.32 | -0.00 | 2017-12-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,236,930 | -74,000 | 0.07 | -0.00 | 2017-12-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,254,800 | -94,000 | 0.07 | -0.00 | 2017-12-06 |
| 38 | B01329 | BLOOMYEARS LTD | 53,600 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,516,122 | -100,000 | 0.34 | -0.00 | 2017-12-06 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 850,560 | -100,000 | 0.03 | -0.00 | 2017-12-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,079,015 | -100,000 | 0.88 | -0.00 | 2017-12-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,769,528 | -100,000 | 0.09 | -0.00 | 2017-12-06 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,470,462 | -100,000 | 0.05 | -0.00 | 2017-12-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,042,621 | -288,000 | 8.40 | -0.01 | 2017-12-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 20,911,850 | -420,400 | 0.68 | -0.01 | 2017-12-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,899,168 | -538,000 | 0.35 | -0.02 | 2017-12-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,201,177 | -923,200 | 4.54 | -0.03 | 2017-12-06 |
| 47 | Total changed named holdings | 1,208,899,308 | -20,000 | 39.19 | -0.00 | ||
| 294 | Unchanged named holdings | 643,180,175 | 0 | 20.85 | 0.00 | ||
| 341 | Total named holdings | 1,852,079,483 | -20,000 | 60.03 | 0.00 | ||
| 113 | Unnamed Investor Participants | 21,803,699 | 0 | 0.71 | 0.00 | ||
| 454 | Total securities in CCASS | 1,873,883,182 | -20,000 | 60.74 | -0.00 | ||
| Securities not in CCASS | 1,211,138,700 | 20,000 | 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 | 2017-12-04 |
| Volume | 3,545,600 |
| Turnover | 3,253,674 |
| Average price | 0.918 |
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