CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01740 | WIN SECURITIES LTD | 470,200 | 200,000 | 0.02 | 0.01 | 2018-04-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,004,000 | 122,000 | 0.16 | 0.00 | 2018-04-09 | |
| 3 | C00093 | BNP PARIBAS | 3,044,604 | 120,000 | 0.10 | 0.00 | 2018-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,386 | 112,000 | 0.06 | 0.00 | 2018-04-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,184,968 | 98,000 | 0.46 | 0.00 | 2018-04-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,212,680 | 60,000 | 2.18 | 0.00 | 2018-04-09 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,157,440 | 58,000 | 0.13 | 0.00 | 2018-04-09 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 459,200 | 50,000 | 0.01 | 0.00 | 2018-04-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,696,549 | 4,000 | 4.20 | 0.00 | 2018-04-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 151,157 | 300 | 0.00 | 0.00 | 2018-04-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,814,834 | -8,000 | 1.10 | -0.00 | 2018-04-09 | |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-09 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,061,213 | -10,800 | 0.03 | -0.00 | 2018-04-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,000 | -12,000 | 0.02 | -0.00 | 2018-04-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,800 | -20,000 | 0.06 | -0.00 | 2018-04-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,053,120 | -26,000 | 0.03 | -0.00 | 2018-04-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,529,080 | -34,000 | 0.73 | -0.00 | 2018-04-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,744,152 | -36,000 | 0.22 | -0.00 | 2018-04-09 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 940,560 | -50,000 | 0.03 | -0.00 | 2018-04-09 | |
| 20 | C00074 | DEUTSCHE BANK AG | 33,228,780 | -69,500 | 1.08 | -0.00 | 2018-04-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,431,766 | -100,000 | 0.44 | -0.00 | 2018-04-09 | |
| 22 | C00010 | CITIBANK N.A. | 89,778,931 | -192,000 | 2.91 | -0.01 | 2018-04-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,859,852 | -256,000 | 7.42 | -0.01 | 2018-04-09 | |
| 23 | Total changed named holdings | 660,189,272 | 0 | 21.40 | 0.00 | |||
| 312 | Unchanged named holdings | 1,192,424,099 | 0 | 38.65 | 0.00 | |||
| 335 | Total named holdings | 1,852,613,371 | 0 | 60.05 | 0.00 | |||
| 110 | Unnamed Investor Participants | 21,622,339 | 0 | 0.70 | 0.00 | |||
| 445 | Total securities in CCASS | 1,874,235,710 | 0 | 60.75 | 0.00 | |||
| Securities not in CCASS | 1,210,786,172 | 0 | 39.25 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 1,048,300 |
| Turnover | 887,620 |
| Average price | 0.847 |
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