CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,639,508 | 612,000 | 7.93 | 0.02 | 2021-07-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,716,441 | 248,000 | 1.55 | 0.01 | 2021-07-14 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,371,935 | 200,000 | 0.08 | 0.01 | 2021-07-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,143,600 | 174,000 | 0.75 | 0.01 | 2021-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,879 | 158,000 | 0.08 | 0.01 | 2021-07-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,612,528 | 80,000 | 0.80 | 0.00 | 2021-07-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,056,741 | 64,000 | 7.94 | 0.00 | 2021-07-14 | |
| 8 | B01610 | KGI ASIA LTD | 8,955,201 | 60,000 | 0.29 | 0.00 | 2021-07-14 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,459,320 | 60,000 | 0.05 | 0.00 | 2021-07-14 | |
| 10 | B01184 | QUAM SECURITIES LTD | 483,400 | 60,000 | 0.02 | 0.00 | 2021-07-14 | |
| 11 | B01646 | TAI NING STOCK CO LTD | 691,000 | 40,000 | 0.02 | 0.00 | 2021-07-14 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,642,543 | 30,000 | 0.05 | 0.00 | 2021-07-14 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 721,400 | 30,000 | 0.02 | 0.00 | 2021-07-14 | |
| 14 | B02057 | FUNDE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-07-14 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 142,685 | 20,000 | 0.00 | 0.00 | 2021-07-14 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,483,073 | 16,000 | 0.63 | 0.00 | 2021-07-14 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,290,145 | 10,000 | 2.51 | 0.00 | 2021-07-14 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -26,000 | 0.01 | -0.00 | 2021-07-14 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,430,425 | -28,000 | 0.14 | -0.00 | 2021-07-14 | |
| 20 | B02116 | MOUETTE SECURITIES CO LTD | 14,400 | -30,000 | 0.00 | -0.00 | 2021-07-14 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,668,200 | -40,000 | 0.96 | -0.00 | 2021-07-14 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,151,791 | -46,000 | 0.07 | -0.00 | 2021-07-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 43,584,556 | -50,000 | 1.41 | -0.00 | 2021-07-14 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,809,331 | -50,000 | 0.09 | -0.00 | 2021-07-14 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 436,000 | -64,000 | 0.01 | -0.00 | 2021-07-14 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,188,564 | -70,000 | 0.07 | -0.00 | 2021-07-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 14,338,764 | -72,000 | 0.46 | -0.00 | 2021-07-14 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,763,909 | -72,000 | 0.38 | -0.00 | 2021-07-14 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 996,200 | -100,000 | 0.03 | -0.00 | 2021-07-14 | |
| 30 | B01574 | WADER SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-07-14 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,027,579 | -140,000 | 0.42 | -0.00 | 2021-07-14 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,150,000 | -200,000 | 0.04 | -0.01 | 2021-07-14 | |
| 33 | C00010 | CITIBANK N.A. | 67,954,098 | -794,000 | 2.20 | -0.03 | 2021-07-14 | |
| 33 | Total changed named holdings | 895,766,216 | 0 | 29.04 | 0.00 | |||
| 271 | Unchanged named holdings | 966,057,158 | 0 | 31.31 | 0.00 | |||
| 304 | Total named holdings | 1,861,823,374 | 0 | 60.35 | 0.00 | |||
| 100 | Unnamed Investor Participants | 20,732,173 | 0 | 0.67 | 0.00 | |||
| 404 | Total securities in CCASS | 1,882,555,547 | 0 | 61.02 | 0.00 | |||
| Securities not in CCASS | 1,202,466,335 | 0 | 38.98 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 3,108,000 |
| Turnover | 2,152,200 |
| Average price | 0.692 |
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