CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2021-08-30 to 2021-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 10,922,000 | 554,000 | 0.35 | 0.02 | 2021-08-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,705,000 | 248,000 | 3.59 | 0.01 | 2021-08-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,708,280 | 200,000 | 0.44 | 0.01 | 2021-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,902,140 | 80,000 | 7.84 | 0.00 | 2021-08-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,980,511 | 76,000 | 0.42 | 0.00 | 2021-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,940,556 | 38,000 | 1.46 | 0.00 | 2021-08-31 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,051,384 | 30,000 | 0.03 | 0.00 | 2021-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,771,328 | 16,000 | 0.28 | 0.00 | 2021-08-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,192,021 | 12,000 | 8.01 | 0.00 | 2021-08-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,138,120 | 10,000 | 0.13 | 0.00 | 2021-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,731,879 | 2,000 | 0.09 | 0.00 | 2021-08-31 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-08-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 49,036,441 | -10,000 | 1.59 | -0.00 | 2021-08-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,387,580 | -16,000 | 0.40 | -0.00 | 2021-08-31 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 691,400 | -40,000 | 0.02 | -0.00 | 2021-08-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,879,909 | -58,000 | 1.29 | -0.00 | 2021-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,008,928 | -76,000 | 0.91 | -0.00 | 2021-08-31 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,074,840 | -130,000 | 0.07 | -0.00 | 2021-08-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,341,600 | -934,000 | 0.76 | -0.03 | 2021-08-31 |
| 19 | Total changed named holdings | 854,463,917 | 0 | 27.70 | 0.00 | ||
| 288 | Unchanged named holdings | 1,007,491,457 | 0 | 32.66 | 0.00 | ||
| 307 | Total named holdings | 1,861,955,374 | 0 | 60.35 | 0.00 | ||
| 98 | Unnamed Investor Participants | 20,102,173 | 0 | 0.65 | 0.00 | ||
| 405 | Total securities in CCASS | 1,882,057,547 | 0 | 61.01 | 0.00 | ||
| Securities not in CCASS | 1,202,964,335 | 0 | 38.99 | 0.00 | |||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 1,350,000 |
| Turnover | 851,080 |
| Average price | 0.630 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy