CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 30,848,924 | 2,070,000 | 1.00 | 0.07 | 2017-12-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,722,137 | 1,000,000 | 0.41 | 0.03 | 2017-12-08 |
| 3 | C00093 | BNP PARIBAS | 2,820,645 | 254,400 | 0.09 | 0.01 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,916,621 | 192,000 | 8.39 | 0.01 | 2017-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,855,366 | 112,000 | 0.42 | 0.00 | 2017-12-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,374,680 | 106,000 | 2.18 | 0.00 | 2017-12-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,828,000 | 100,000 | 0.32 | 0.00 | 2017-12-08 |
| 8 | C00010 | CITIBANK N.A. | 90,135,551 | 80,000 | 2.92 | 0.00 | 2017-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,320 | 65,200 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,465,386 | 60,000 | 0.08 | 0.00 | 2017-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,186,177 | 49,000 | 4.54 | 0.00 | 2017-12-08 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,066,000 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,685,800 | 20,000 | 0.09 | 0.00 | 2017-12-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,567,440 | 20,000 | 0.12 | 0.00 | 2017-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,665,200 | 20,000 | 0.64 | 0.00 | 2017-12-08 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,649,080 | 10,000 | 0.93 | 0.00 | 2017-12-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 994,129 | 4,000 | 0.03 | 0.00 | 2017-12-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,200 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 150,489 | 800 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,236,800 | -2,000 | 0.07 | -0.00 | 2017-12-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,665,304 | -10,000 | 0.25 | -0.00 | 2017-12-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,929,890 | -10,000 | 0.19 | -0.00 | 2017-12-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 180,080 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,757,168 | -14,000 | 0.35 | -0.00 | 2017-12-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,231,578 | -14,000 | 0.23 | -0.00 | 2017-12-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 28,102,416 | -14,000 | 0.91 | -0.00 | 2017-12-08 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 524,800 | -22,000 | 0.02 | -0.00 | 2017-12-08 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -26,000 | -0.00 | 2017-12-08 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,969,805 | -26,000 | 1.23 | -0.00 | 2017-12-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,501,887 | -30,000 | 0.37 | -0.00 | 2017-12-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,243,178 | -30,000 | 0.62 | -0.00 | 2017-12-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,004,000 | -40,000 | 0.23 | -0.00 | 2017-12-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,402,813 | -40,000 | 0.60 | -0.00 | 2017-12-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,446,200 | -50,000 | 0.73 | -0.00 | 2017-12-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900,420 | -50,000 | 0.06 | -0.00 | 2017-12-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,700 | -100,000 | 0.05 | -0.00 | 2017-12-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,189,060 | -100,000 | 0.59 | -0.00 | 2017-12-08 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 484,800 | -100,000 | 0.02 | -0.00 | 2017-12-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,116,130 | -120,800 | 0.07 | -0.00 | 2017-12-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | -170,000 | 0.01 | -0.01 | 2017-12-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,097,229 | -198,000 | 7.23 | -0.01 | 2017-12-08 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 583,640 | -200,000 | 0.02 | -0.01 | 2017-12-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 73,560,036 | -250,000 | 2.38 | -0.01 | 2017-12-08 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 80,800 | -250,000 | 0.00 | -0.01 | 2017-12-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,928,106 | -256,000 | 1.33 | -0.01 | 2017-12-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,799,643 | -494,000 | 1.00 | -0.02 | 2017-12-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,155,908 | -500,000 | 0.56 | -0.02 | 2017-12-08 |
| 51 | B01209 | MASON SECURITIES LTD | 2,811,338 | -500,000 | 0.09 | -0.02 | 2017-12-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 20,361,250 | -550,600 | 0.66 | -0.02 | 2017-12-08 |
| 52 | Total changed named holdings | 1,299,892,124 | 18,000 | 42.14 | 0.00 | ||
| 289 | Unchanged named holdings | 552,205,359 | 0 | 17.90 | 0.00 | ||
| 341 | Total named holdings | 1,852,097,483 | 18,000 | 60.04 | 0.00 | ||
| 113 | Unnamed Investor Participants | 21,803,699 | 0 | 0.71 | 0.00 | ||
| 454 | Total securities in CCASS | 1,873,901,182 | 18,000 | 60.74 | 0.00 | ||
| Securities not in CCASS | 1,211,120,700 | -18,000 | 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 | 2017-12-06 |
| Volume | 5,520,800 |
| Turnover | 5,026,776 |
| Average price | 0.911 |
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