CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 107,513,400 | 12,502,000 | 3.49 | 0.41 | 2015-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,456,711 | 10,420,600 | 6.47 | 0.34 | 2015-06-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 21,590,874 | 3,698,923 | 0.70 | 0.12 | 2015-06-29 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,085,002 | 2,460,000 | 1.04 | 0.08 | 2015-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,893,531 | 1,598,000 | 7.23 | 0.05 | 2015-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,540,245 | 1,022,000 | 5.30 | 0.03 | 2015-06-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,956,200 | 700,200 | 0.06 | 0.02 | 2015-06-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,248,800 | 646,000 | 0.56 | 0.02 | 2015-06-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,959,988 | 574,000 | 0.71 | 0.02 | 2015-06-29 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,336,720 | 388,000 | 0.21 | 0.01 | 2015-06-29 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,960,373 | 348,118 | 0.06 | 0.01 | 2015-06-29 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,121,209 | 326,000 | 1.43 | 0.01 | 2015-06-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,993,237 | 306,000 | 0.49 | 0.01 | 2015-06-29 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 484,506 | 300,000 | 0.02 | 0.01 | 2015-06-29 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 436,680 | 292,000 | 0.01 | 0.01 | 2015-06-29 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,919,043 | 260,000 | 0.06 | 0.01 | 2015-06-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,470,540 | 218,000 | 1.12 | 0.01 | 2015-06-29 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,184,800 | 170,000 | 0.20 | 0.01 | 2015-06-29 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 575,600 | 170,000 | 0.02 | 0.01 | 2015-06-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,800 | 163,017 | 0.01 | 0.01 | 2015-06-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,147,246 | 154,000 | 0.04 | 0.00 | 2015-06-29 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,382,122 | 146,000 | 0.04 | 0.00 | 2015-06-29 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,170,890 | 140,000 | 0.26 | 0.00 | 2015-06-29 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,610,880 | 132,000 | 3.26 | 0.00 | 2015-06-29 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 560,685 | 128,000 | 0.02 | 0.00 | 2015-06-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,015,193 | 124,000 | 1.36 | 0.00 | 2015-06-29 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,219,360 | 120,000 | 0.10 | 0.00 | 2015-06-29 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,795,818 | 104,000 | 0.58 | 0.00 | 2015-06-29 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,423,240 | 100,000 | 0.14 | 0.00 | 2015-06-29 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 391,600 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 2,281,613 | 100,000 | 0.07 | 0.00 | 2015-06-29 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,571,895 | 88,000 | 0.38 | 0.00 | 2015-06-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,523,167 | 86,000 | 0.24 | 0.00 | 2015-06-29 | |
| 35 | C00010 | CITIBANK N.A. | 66,692,663 | 82,000 | 2.16 | 0.00 | 2015-06-29 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 9,596,288 | 64,000 | 0.31 | 0.00 | 2015-06-29 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,000 | 64,000 | 0.00 | 0.00 | 2015-06-29 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 768,143 | 60,000 | 0.02 | 0.00 | 2015-06-29 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,992,730 | 60,000 | 0.06 | 0.00 | 2015-06-29 | |
| 40 | B01567 | PRIME SECURITIES LTD | 202,400 | 46,000 | 0.01 | 0.00 | 2015-06-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,990,919 | 40,000 | 0.26 | 0.00 | 2015-06-29 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,960 | 30,000 | 0.01 | 0.00 | 2015-06-29 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 316,680 | 30,000 | 0.01 | 0.00 | 2015-06-29 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 208,080 | 30,000 | 0.01 | 0.00 | 2015-06-29 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-06-29 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,038,000 | 22,000 | 0.13 | 0.00 | 2015-06-29 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,800 | 22,000 | 0.01 | 0.00 | 2015-06-29 | |
| 48 | B01728 | AJ SECURITIES LTD | 287,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 175,520 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 50 | B01566 | K.K.M. SECURITIES LTD | 856,400 | 20,000 | 0.03 | 0.00 | 2015-06-29 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,490,808 | 20,000 | 0.05 | 0.00 | 2015-06-29 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,400 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 69,600 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 279,121 | 18,000 | 0.01 | 0.00 | 2015-06-29 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,947,672 | 16,000 | 0.35 | 0.00 | 2015-06-29 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 620,200 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,119,023 | 10,000 | 0.10 | 0.00 | 2015-06-29 | |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 496,040 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 60 | B01772 | TENSANT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 611,760 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,789,207 | 8,400 | 0.12 | 0.00 | 2015-06-29 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 267,600 | 6,000 | 0.01 | 0.00 | 2015-06-29 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 628,000 | 6,000 | 0.02 | 0.00 | 2015-06-29 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,776,000 | 6,000 | 0.09 | 0.00 | 2015-06-29 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 61,163 | 3,000 | 0.00 | 0.00 | 2015-06-29 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 361,895 | -600 | 0.01 | -0.00 | 2015-06-29 | |
| 68 | B01632 | WAI FAT SECURITIES LTD | 51,680 | -5,400 | 0.00 | -0.00 | 2015-06-29 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 808,544 | -5,800 | 0.03 | -0.00 | 2015-06-29 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,950,200 | -6,000 | 0.13 | -0.00 | 2015-06-29 | |
| 71 | B01209 | MASON SECURITIES LTD | 4,946,738 | -6,000 | 0.16 | -0.00 | 2015-06-29 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,420 | -6,000 | 0.02 | -0.00 | 2015-06-29 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,560 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 933,126 | -18,000 | 0.03 | -0.00 | 2015-06-29 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 235,520 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 608,131 | -20,000 | 0.02 | -0.00 | 2015-06-29 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 361,560 | -22,000 | 0.01 | -0.00 | 2015-06-29 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,374,656 | -22,000 | 0.04 | -0.00 | 2015-06-29 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,200 | -24,000 | 0.00 | -0.00 | 2015-06-29 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,053,440 | -26,000 | 0.13 | -0.00 | 2015-06-29 | |
| 81 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-29 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 7,193,979 | -30,000 | 0.23 | -0.00 | 2015-06-29 | |
| 83 | B01173 | RIFA SECURITIES LTD | 495,640 | -40,000 | 0.02 | -0.00 | 2015-06-29 | |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -44,000 | 0.00 | -0.00 | 2015-06-29 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,422 | -46,140 | 0.00 | -0.00 | 2015-06-29 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,684,177 | -48,079 | 0.12 | -0.00 | 2015-06-29 | |
| 87 | B01184 | QUAM SECURITIES LTD | 762,200 | -50,000 | 0.02 | -0.00 | 2015-06-29 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,661,225 | -70,000 | 1.32 | -0.00 | 2015-06-29 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 2,531,291 | -80,000 | 0.08 | -0.00 | 2015-06-29 | |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,111,600 | -100,000 | 0.07 | -0.00 | 2015-06-29 | |
| 91 | B01610 | KGI ASIA LTD | 11,373,795 | -108,000 | 0.37 | -0.00 | 2015-06-29 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -108,000 | 0.00 | -0.00 | 2015-06-29 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 27,031,200 | -108,000 | 0.88 | -0.00 | 2015-06-29 | |
| 94 | B01661 | HERMES SECURITIES LTD | 1,467,760 | -110,000 | 0.05 | -0.00 | 2015-06-29 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 958,200 | -142,000 | 0.03 | -0.00 | 2015-06-29 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,862,728 | -154,000 | 0.22 | -0.00 | 2015-06-29 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,484,000 | -188,000 | 0.21 | -0.01 | 2015-06-29 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 1,294,200 | -318,000 | 0.04 | -0.01 | 2015-06-29 | |
| 99 | B01130 | BOCI SECURITIES LTD | 48,488,036 | -324,000 | 1.57 | -0.01 | 2015-06-29 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,454,076 | -352,000 | 0.63 | -0.01 | 2015-06-29 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,830,448 | -362,000 | 0.61 | -0.01 | 2015-06-29 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | -380,000 | 0.02 | -0.01 | 2015-06-29 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 4,012,559 | -452,000 | 0.13 | -0.01 | 2015-06-29 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 15,197,409 | -730,000 | 0.49 | -0.02 | 2015-06-29 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 6,259,244 | -1,458,200 | 0.20 | -0.05 | 2015-06-29 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,226,000 | -1,460,000 | 0.17 | -0.05 | 2015-06-29 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,324,080 | -1,710,000 | 2.18 | -0.06 | 2015-06-29 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,719,614 | -1,794,000 | 1.03 | -0.06 | 2015-06-29 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 5,695,704 | -1,886,000 | 0.18 | -0.06 | 2015-06-29 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -1,932,000 | 0.00 | -0.06 | 2015-06-29 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,184,000 | -2,384,000 | 0.14 | -0.08 | 2015-06-29 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,802,243 | -3,956,000 | 0.54 | -0.13 | 2015-06-29 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,997,025 | -4,118,000 | 0.58 | -0.13 | 2015-06-29 | |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,204,000 | -5,432,000 | 0.20 | -0.18 | 2015-06-29 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 13,299,000 | -8,168,000 | 0.43 | -0.26 | 2015-06-29 | |
| 115 | Total changed named holdings | 1,633,967,670 | 138,039 | 52.96 | 0.00 | |||
| 233 | Unchanged named holdings | 253,465,185 | 0 | 8.22 | 0.00 | |||
| 348 | Total named holdings | 1,887,432,855 | 138,039 | 61.18 | 0.00 | |||
| 103 | Unnamed Investor Participants | 20,298,596 | 0 | 0.66 | 0.00 | |||
| 451 | Total securities in CCASS | 1,907,731,451 | 138,039 | 61.84 | 0.00 | |||
| Securities not in CCASS | 1,177,290,431 | -138,039 | 38.16 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 62,938,200 |
| Turnover | 130,226,488 |
| Average price | 2.069 |
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