CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,655,291 | 1,264,000 | 0.18 | 0.04 | 2016-01-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,358,288 | 480,000 | 0.27 | 0.02 | 2016-01-06 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,798,540 | 308,000 | 0.93 | 0.01 | 2016-01-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,234,000 | 308,000 | 0.17 | 0.01 | 2016-01-06 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,370,000 | 294,000 | 0.37 | 0.01 | 2016-01-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 63,657,836 | 286,000 | 2.06 | 0.01 | 2016-01-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,478,080 | 286,000 | 1.93 | 0.01 | 2016-01-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,347,738 | 222,000 | 1.37 | 0.01 | 2016-01-06 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,848,933 | 200,000 | 0.06 | 0.01 | 2016-01-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,786,276 | 188,000 | 0.74 | 0.01 | 2016-01-06 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,993,207 | 172,000 | 0.13 | 0.01 | 2016-01-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,989,588 | 170,000 | 0.75 | 0.01 | 2016-01-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,850,000 | 170,000 | 0.48 | 0.01 | 2016-01-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,679,246 | 156,000 | 0.05 | 0.01 | 2016-01-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,884,401 | 142,000 | 2.98 | 0.00 | 2016-01-06 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,522,730 | 120,000 | 0.08 | 0.00 | 2016-01-06 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,000 | 114,000 | 0.01 | 0.00 | 2016-01-06 | |
| 18 | B01577 | YF SECURITIES CO LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2016-01-06 | |
| 19 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-06 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,956,420 | 100,000 | 0.06 | 0.00 | 2016-01-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,972,364 | 94,000 | 0.36 | 0.00 | 2016-01-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,878,167 | 88,000 | 0.29 | 0.00 | 2016-01-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,337,120 | 84,000 | 0.04 | 0.00 | 2016-01-06 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,900,000 | 80,000 | 0.09 | 0.00 | 2016-01-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,800 | 70,000 | 0.06 | 0.00 | 2016-01-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,549,472 | 70,000 | 0.44 | 0.00 | 2016-01-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,808,625 | 66,000 | 0.51 | 0.00 | 2016-01-06 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,410,000 | 60,000 | 0.21 | 0.00 | 2016-01-06 | |
| 29 | B01209 | MASON SECURITIES LTD | 3,207,658 | 60,000 | 0.10 | 0.00 | 2016-01-06 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 641,760 | 60,000 | 0.02 | 0.00 | 2016-01-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,697,880 | 54,000 | 3.26 | 0.00 | 2016-01-06 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 473,020 | 50,000 | 0.02 | 0.00 | 2016-01-06 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 9,051,704 | 40,000 | 0.29 | 0.00 | 2016-01-06 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,101,184 | 40,000 | 0.04 | 0.00 | 2016-01-06 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 858,960 | 38,000 | 0.03 | 0.00 | 2016-01-06 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,305,905 | 32,000 | 0.04 | 0.00 | 2016-01-06 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,960 | 30,000 | 0.01 | 0.00 | 2016-01-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,508,360 | 30,000 | 0.21 | 0.00 | 2016-01-06 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 818,680 | 30,000 | 0.03 | 0.00 | 2016-01-06 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,938,891 | 30,000 | 0.45 | 0.00 | 2016-01-06 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 411,744 | 22,000 | 0.01 | 0.00 | 2016-01-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,842,218 | 20,000 | 0.71 | 0.00 | 2016-01-06 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,975,200 | 20,000 | 0.06 | 0.00 | 2016-01-06 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,122,837 | 20,000 | 0.56 | 0.00 | 2016-01-06 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,169,400 | 18,000 | 3.54 | 0.00 | 2016-01-06 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 1,130,200 | 12,000 | 0.04 | 0.00 | 2016-01-06 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 10,448,119 | 10,000 | 0.34 | 0.00 | 2016-01-06 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,392,200 | 10,000 | 0.11 | 0.00 | 2016-01-06 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,518,000 | 10,000 | 0.05 | 0.00 | 2016-01-06 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,642,614 | 10,000 | 0.83 | 0.00 | 2016-01-06 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 147,960 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,946,000 | 10,000 | 0.06 | 0.00 | 2016-01-06 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 852,000 | 4,000 | 0.03 | 0.00 | 2016-01-06 | |
| 55 | B01979 | FORMAX SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-01-06 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,192,364 | -14,000 | 0.72 | -0.00 | 2016-01-06 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 22,913,400 | -14,000 | 0.74 | -0.00 | 2016-01-06 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,400 | -16,000 | 0.04 | -0.00 | 2016-01-06 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 368,879 | -20,000 | 0.01 | -0.00 | 2016-01-06 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,907,002 | -20,000 | 0.61 | -0.00 | 2016-01-06 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 332,200 | -20,000 | 0.01 | -0.00 | 2016-01-06 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | -22,000 | 0.04 | -0.00 | 2016-01-06 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,609,560 | -30,000 | 0.05 | -0.00 | 2016-01-06 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,498,808 | -30,000 | 0.05 | -0.00 | 2016-01-06 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,343,400 | -40,000 | 0.04 | -0.00 | 2016-01-06 | |
| 67 | C00010 | CITIBANK N.A. | 60,916,351 | -40,000 | 1.97 | -0.00 | 2016-01-06 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,985,440 | -72,000 | 0.13 | -0.00 | 2016-01-06 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,000 | -100,000 | 0.02 | -0.00 | 2016-01-06 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,200 | -100,000 | 0.01 | -0.00 | 2016-01-06 | |
| 71 | B01610 | KGI ASIA LTD | 13,779,595 | -130,000 | 0.45 | -0.00 | 2016-01-06 | |
| 72 | C00026 | CHONG HING BANK LTD | 10,599,800 | -150,000 | 0.34 | -0.00 | 2016-01-06 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,782,000 | -150,000 | 0.06 | -0.00 | 2016-01-06 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,647,008 | -200,000 | 0.44 | -0.01 | 2016-01-06 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 14,738,379 | -216,000 | 0.48 | -0.01 | 2016-01-06 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,834,122 | -318,000 | 0.06 | -0.01 | 2016-01-06 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 59,341,244 | -540,000 | 1.92 | -0.02 | 2016-01-06 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,363,643 | -944,000 | 0.82 | -0.03 | 2016-01-06 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,713,151 | -1,506,000 | 8.35 | -0.05 | 2016-01-06 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,140,680 | -1,774,000 | 7.20 | -0.06 | 2016-01-06 | |
| 80 | Total changed named holdings | 1,545,045,202 | 0 | 50.08 | 0.00 | |||
| 278 | Unchanged named holdings | 302,936,910 | 0 | 9.82 | 0.00 | |||
| 358 | Total named holdings | 1,847,982,112 | 0 | 59.90 | 0.00 | |||
| 104 | Unnamed Investor Participants | 21,712,716 | 0 | 0.70 | 0.00 | |||
| 462 | Total securities in CCASS | 1,869,694,828 | 0 | 60.61 | 0.00 | |||
| Securities not in CCASS | 1,215,327,054 | 0 | 39.39 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 10,632,000 |
| Turnover | 10,810,900 |
| Average price | 1.017 |
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