CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,415,163 | 964,000 | 1.96 | 0.03 | 2019-01-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,171,306 | 556,000 | 0.36 | 0.02 | 2019-01-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,139,080 | 148,000 | 0.59 | 0.00 | 2019-01-30 |
| 4 | C00010 | CITIBANK N.A. | 93,100,027 | 134,000 | 3.02 | 0.00 | 2019-01-30 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,779,978 | 132,200 | 0.25 | 0.00 | 2019-01-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2019-01-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,927,746 | 44,000 | 1.07 | 0.00 | 2019-01-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,953,909 | 36,000 | 0.06 | 0.00 | 2019-01-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,931,146 | 28,000 | 7.84 | 0.00 | 2019-01-30 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 650,200 | 28,000 | 0.02 | 0.00 | 2019-01-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,978,000 | 20,000 | 0.36 | 0.00 | 2019-01-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,122,000 | 8,000 | 0.07 | 0.00 | 2019-01-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,761,643 | -10,000 | 0.96 | -0.00 | 2019-01-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 55,053,236 | -20,000 | 1.78 | -0.00 | 2019-01-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,116,200 | -26,000 | 0.85 | -0.00 | 2019-01-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,696,400 | -50,000 | 0.67 | -0.00 | 2019-01-30 |
| 17 | B01943 | PO SANG SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2019-01-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,181,213 | -52,200 | 0.49 | -0.00 | 2019-01-30 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-01-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,542,408 | -70,000 | 0.47 | -0.00 | 2019-01-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,700,088 | -90,000 | 0.35 | -0.00 | 2019-01-30 |
| 22 | B01646 | TAI NING STOCK CO LTD | 601,000 | -90,000 | 0.02 | -0.00 | 2019-01-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,900,328 | -96,000 | 0.32 | -0.00 | 2019-01-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,021,520 | -100,000 | 0.07 | -0.00 | 2019-01-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,147 | -166,000 | 0.04 | -0.01 | 2019-01-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,879 | -208,000 | 0.06 | -0.01 | 2019-01-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 27,377,951 | -300,000 | 0.89 | -0.01 | 2019-01-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,449,171 | -360,000 | 7.96 | -0.01 | 2019-01-30 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,550,000 | -400,000 | 0.44 | -0.01 | 2019-01-30 |
| 29 | Total changed named holdings | 955,454,739 | 0 | 30.97 | 0.00 | ||
| 306 | Unchanged named holdings | 895,664,073 | 0 | 29.03 | 0.00 | ||
| 335 | Total named holdings | 1,851,118,812 | 0 | 60.00 | 0.00 | ||
| 114 | Unnamed Investor Participants | 22,159,179 | 0 | 0.72 | 0.00 | ||
| 449 | Total securities in CCASS | 1,873,277,991 | 0 | 60.72 | 0.00 | ||
| Securities not in CCASS | 1,211,743,891 | 0 | 39.28 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 2,874,000 |
| Turnover | 1,534,400 |
| Average price | 0.534 |
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