CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,468,297 | 1,088,000 | 0.31 | 0.04 | 2016-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,731,837 | 808,000 | 7.38 | 0.03 | 2016-05-10 | |
| 3 | B01610 | KGI ASIA LTD | 13,234,795 | 420,000 | 0.43 | 0.01 | 2016-05-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,683,080 | 300,000 | 1.77 | 0.01 | 2016-05-10 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,490,091 | 210,000 | 0.40 | 0.01 | 2016-05-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,984,364 | 200,000 | 0.32 | 0.01 | 2016-05-10 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,692,276 | 192,000 | 0.77 | 0.01 | 2016-05-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,024,800 | 178,000 | 0.07 | 0.01 | 2016-05-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,931,738 | 160,000 | 1.39 | 0.01 | 2016-05-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-10 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,106,000 | 100,000 | 0.23 | 0.00 | 2016-05-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,628,899 | 80,000 | 3.20 | 0.00 | 2016-05-10 | |
| 13 | B01566 | K.K.M. SECURITIES LTD | 3,564,800 | 74,000 | 0.12 | 0.00 | 2016-05-10 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,595,200 | 64,000 | 0.05 | 0.00 | 2016-05-10 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 822,000 | 60,000 | 0.03 | 0.00 | 2016-05-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,650,119 | 60,000 | 0.35 | 0.00 | 2016-05-10 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,830,122 | 50,000 | 0.06 | 0.00 | 2016-05-10 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 448,489 | 50,000 | 0.01 | 0.00 | 2016-05-10 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,883,425 | 50,000 | 1.20 | 0.00 | 2016-05-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,745,246 | 48,000 | 0.06 | 0.00 | 2016-05-10 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500,730 | 46,000 | 0.08 | 0.00 | 2016-05-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,994,979 | 40,000 | 0.49 | 0.00 | 2016-05-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,280,200 | 32,000 | 0.33 | 0.00 | 2016-05-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,842,288 | 32,000 | 0.32 | 0.00 | 2016-05-10 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,137,400 | 30,000 | 3.44 | 0.00 | 2016-05-10 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 54,378,924 | 30,000 | 1.76 | 0.00 | 2016-05-10 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,113,002 | 10,000 | 0.65 | 0.00 | 2016-05-10 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 60,760 | 10,000 | 0.00 | 0.00 | 2016-05-10 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 830,000 | 2,000 | 0.03 | 0.00 | 2016-05-10 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 360,260 | -366 | 0.01 | -0.00 | 2016-05-10 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 278,080 | -2,000 | 0.01 | -0.00 | 2016-05-10 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,976,360 | -20,000 | 0.13 | -0.00 | 2016-05-10 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,015,643 | -26,000 | 1.20 | -0.00 | 2016-05-10 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 389,360 | -30,000 | 0.01 | -0.00 | 2016-05-10 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,782,625 | -50,000 | 0.48 | -0.00 | 2016-05-10 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,688,000 | -92,000 | 0.38 | -0.00 | 2016-05-10 | |
| 37 | B01130 | BOCI SECURITIES LTD | 61,446,716 | -94,000 | 1.99 | -0.00 | 2016-05-10 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,623 | -135,634 | 0.03 | -0.00 | 2016-05-10 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,780,000 | -156,000 | 0.15 | -0.01 | 2016-05-10 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 450,200 | -170,000 | 0.01 | -0.01 | 2016-05-10 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 30,800 | -174,000 | 0.00 | -0.01 | 2016-05-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,969,296 | -174,000 | 8.98 | -0.01 | 2016-05-10 | |
| 43 | C00010 | CITIBANK N.A. | 71,712,834 | -186,000 | 2.32 | -0.01 | 2016-05-10 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,000 | -216,000 | 0.03 | -0.01 | 2016-05-10 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,388,000 | -400,000 | 0.24 | -0.01 | 2016-05-10 | |
| 46 | C00093 | BNP PARIBAS | 2,385,635 | -598,000 | 0.08 | -0.02 | 2016-05-10 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,998,680 | -2,000,000 | 2.88 | -0.06 | 2016-05-10 | |
| 47 | Total changed named holdings | 1,363,078,973 | 0 | 44.18 | 0.00 | |||
| 304 | Unchanged named holdings | 485,473,948 | 0 | 15.74 | 0.00 | |||
| 351 | Total named holdings | 1,848,552,921 | 0 | 59.92 | 0.00 | |||
| 110 | Unnamed Investor Participants | 22,007,107 | 0 | 0.71 | 0.00 | |||
| 461 | Total securities in CCASS | 1,870,560,028 | 0 | 60.63 | 0.00 | |||
| Securities not in CCASS | 1,214,461,854 | 0 | 39.37 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 5,394,366 |
| Turnover | 5,332,842 |
| Average price | 0.989 |
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