CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,471,298 | 7,221,200 | 2.28 | 0.23 | 2015-04-09 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,609,200 | 6,000,000 | 0.57 | 0.19 | 2015-04-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,028,480 | 4,362,000 | 2.33 | 0.14 | 2015-04-09 | |
| 4 | B01610 | KGI ASIA LTD | 13,082,995 | 2,280,000 | 0.42 | 0.07 | 2015-04-09 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 7,350,000 | 2,000,000 | 0.24 | 0.06 | 2015-04-09 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,114,000 | 1,184,000 | 0.17 | 0.04 | 2015-04-09 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,359,219 | 972,000 | 0.85 | 0.03 | 2015-04-09 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,073,688 | 900,000 | 0.07 | 0.03 | 2015-04-09 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,130,000 | 764,000 | 0.04 | 0.02 | 2015-04-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,038,804 | 666,400 | 0.78 | 0.02 | 2015-04-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,270,300 | 659,600 | 0.24 | 0.02 | 2015-04-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 858,800 | 646,000 | 0.03 | 0.02 | 2015-04-09 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,043,600 | 588,000 | 0.03 | 0.02 | 2015-04-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,393,044 | 556,000 | 0.30 | 0.02 | 2015-04-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,893,345 | 396,000 | 0.52 | 0.01 | 2015-04-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,476,482 | 328,000 | 0.08 | 0.01 | 2015-04-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,980,720 | 302,000 | 2.04 | 0.01 | 2015-04-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,328,000 | 282,000 | 0.04 | 0.01 | 2015-04-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,783,461 | 242,000 | 0.90 | 0.01 | 2015-04-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,456,317 | 233,200 | 0.44 | 0.01 | 2015-04-09 | |
| 21 | C00010 | CITIBANK N.A. | 88,979,828 | 170,400 | 2.88 | 0.01 | 2015-04-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,319 | 168,000 | 0.01 | 0.01 | 2015-04-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,416,428 | 140,000 | 0.76 | 0.00 | 2015-04-09 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 447,167 | 117,000 | 0.01 | 0.00 | 2015-04-09 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 352,080 | 94,000 | 0.01 | 0.00 | 2015-04-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 650,243 | 68,000 | 0.02 | 0.00 | 2015-04-09 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 375,240 | 60,000 | 0.01 | 0.00 | 2015-04-09 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 925,761 | 50,000 | 0.03 | 0.00 | 2015-04-09 | |
| 29 | B01209 | MASON SECURITIES LTD | 4,005,418 | 44,000 | 0.13 | 0.00 | 2015-04-09 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,608,303 | 30,000 | 0.05 | 0.00 | 2015-04-09 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,047,120 | 21,760 | 0.03 | 0.00 | 2015-04-09 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,077,490 | 20,000 | 0.16 | 0.00 | 2015-04-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,388,168 | 20,000 | 0.40 | 0.00 | 2015-04-09 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 418,284 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,886,522 | 16,000 | 0.09 | 0.00 | 2015-04-09 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,814,728 | 12,000 | 0.09 | 0.00 | 2015-04-09 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 71,245 | -600 | 0.00 | -0.00 | 2015-04-09 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 865,600 | -3,600 | 0.03 | -0.00 | 2015-04-09 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,620,420 | -4,000 | 0.05 | -0.00 | 2015-04-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 812,200 | -6,000 | 0.03 | -0.00 | 2015-04-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 10,579,688 | -9,800 | 0.34 | -0.00 | 2015-04-09 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,286,000 | -10,000 | 0.11 | -0.00 | 2015-04-09 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 175,200 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,415,120 | -10,000 | 0.05 | -0.00 | 2015-04-09 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,919,840 | -16,400 | 0.06 | -0.00 | 2015-04-09 | |
| 47 | C00074 | DEUTSCHE BANK AG | 3,336,035 | -18,000 | 0.11 | -0.00 | 2015-04-09 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | -18,000 | 0.04 | -0.00 | 2015-04-09 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,113,440 | -20,000 | 0.04 | -0.00 | 2015-04-09 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 396,224 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,168,250 | -20,000 | 0.14 | -0.00 | 2015-04-09 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,745,291 | -20,000 | 0.09 | -0.00 | 2015-04-09 | |
| 53 | B01665 | WINSOME STOCK CO LTD | 50,760 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,401,998 | -20,600 | 1.05 | -0.00 | 2015-04-09 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 119,800 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 654,000 | -30,000 | 0.02 | -0.00 | 2015-04-09 | |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 844,120 | -30,000 | 0.03 | -0.00 | 2015-04-09 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 222,800 | -30,000 | 0.01 | -0.00 | 2015-04-09 | |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 149,000 | -32,000 | 0.00 | -0.00 | 2015-04-09 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,569,540 | -40,000 | 0.57 | -0.00 | 2015-04-09 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 289,280 | -40,000 | 0.01 | -0.00 | 2015-04-09 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 727,822 | -50,000 | 0.02 | -0.00 | 2015-04-09 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 271,360 | -50,000 | 0.01 | -0.00 | 2015-04-09 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 382,800 | -50,000 | 0.01 | -0.00 | 2015-04-09 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 571,720 | -51,400 | 0.02 | -0.00 | 2015-04-09 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 901,636 | -59,200 | 0.03 | -0.00 | 2015-04-09 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,438,088 | -66,000 | 0.21 | -0.00 | 2015-04-09 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,988,728 | -72,000 | 0.06 | -0.00 | 2015-04-09 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 15,992,152 | -80,000 | 0.52 | -0.00 | 2015-04-09 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 2,312,800 | -100,000 | 0.07 | -0.00 | 2015-04-09 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 251,960 | -100,000 | 0.01 | -0.00 | 2015-04-09 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,158,545 | -100,000 | 1.27 | -0.00 | 2015-04-09 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 713,760 | -100,000 | 0.02 | -0.00 | 2015-04-09 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 1,406,800 | -100,000 | 0.05 | -0.00 | 2015-04-09 | |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2015-04-09 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,000 | -108,000 | 0.02 | -0.00 | 2015-04-09 | |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -130,000 | 0.00 | -0.00 | 2015-04-09 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,817,600 | -186,000 | 0.22 | -0.01 | 2015-04-09 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 641,200 | -200,000 | 0.02 | -0.01 | 2015-04-09 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 10,579,009 | -200,000 | 0.34 | -0.01 | 2015-04-09 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,400 | -260,000 | 0.02 | -0.01 | 2015-04-09 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 13,454,979 | -262,000 | 0.44 | -0.01 | 2015-04-09 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,077,820 | -264,000 | 0.49 | -0.01 | 2015-04-09 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 12,634,228 | -270,000 | 0.41 | -0.01 | 2015-04-09 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,146,720 | -336,000 | 0.13 | -0.01 | 2015-04-09 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,073,760 | -388,000 | 0.81 | -0.01 | 2015-04-09 | |
| 87 | B01130 | BOCI SECURITIES LTD | 54,746,377 | -398,000 | 1.77 | -0.01 | 2015-04-09 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,920,816 | -400,000 | 0.19 | -0.01 | 2015-04-09 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,899,055 | -550,000 | 0.06 | -0.02 | 2015-04-09 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,800 | -600,000 | 0.00 | -0.02 | 2015-04-09 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,365,826 | -680,000 | 7.69 | -0.02 | 2015-04-09 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,884,043 | -974,000 | 0.68 | -0.03 | 2015-04-09 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,917,366 | -1,090,000 | 0.52 | -0.04 | 2015-04-09 | |
| 94 | C00026 | CHONG HING BANK LTD | 9,308,360 | -1,180,000 | 0.30 | -0.04 | 2015-04-09 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,762,391 | -2,050,000 | 0.06 | -0.07 | 2015-04-09 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,804,750 | -2,335,920 | 6.83 | -0.08 | 2015-04-09 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,511,174 | -2,899,280 | 6.34 | -0.09 | 2015-04-09 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 39,516,988 | -14,073,000 | 1.28 | -0.46 | 2015-04-09 | |
| 98 | Total changed named holdings | 1,568,406,536 | 271,760 | 50.84 | 0.01 | |||
| 258 | Unchanged named holdings | 308,267,075 | 0 | 9.99 | 0.00 | |||
| 356 | Total named holdings | 1,876,673,611 | 271,760 | 60.83 | 0.00 | |||
| 138 | Unnamed Investor Participants | 23,411,589 | -71,760 | 0.76 | -0.00 | |||
| 494 | Total securities in CCASS | 1,900,085,200 | 200,000 | 61.59 | 0.01 | |||
| Securities not in CCASS | 1,184,936,682 | -200,000 | 38.41 | -0.01 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 41,341,200 |
| Turnover | 45,512,002 |
| Average price | 1.101 |
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