CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,016,000 | 862,000 | 0.03 | 0.03 | 2015-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,616,067 | 772,000 | 8.55 | 0.03 | 2015-05-27 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,851,400 | 768,000 | 1.13 | 0.02 | 2015-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,764,124 | 641,000 | 5.96 | 0.02 | 2015-05-27 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,255,800 | 586,000 | 0.07 | 0.02 | 2015-05-27 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 446,000 | 446,000 | 0.01 | 0.01 | 2015-05-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,359,574 | 268,000 | 0.95 | 0.01 | 2015-05-27 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 672,000 | 210,000 | 0.02 | 0.01 | 2015-05-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,001,193 | 182,000 | 0.42 | 0.01 | 2015-05-27 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,970,720 | 182,000 | 0.16 | 0.01 | 2015-05-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,179,000 | 112,000 | 0.27 | 0.00 | 2015-05-27 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,592,000 | 100,000 | 0.12 | 0.00 | 2015-05-27 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 636,120 | 97,520 | 0.02 | 0.00 | 2015-05-27 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,399,420 | 90,000 | 0.05 | 0.00 | 2015-05-27 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,019,412 | 70,000 | 0.07 | 0.00 | 2015-05-27 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,173,400 | 60,000 | 0.04 | 0.00 | 2015-05-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,055,764 | 54,000 | 0.33 | 0.00 | 2015-05-27 | |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-27 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,415,291 | 50,000 | 0.08 | 0.00 | 2015-05-27 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 457,785 | 42,400 | 0.01 | 0.00 | 2015-05-27 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,483,600 | 40,000 | 0.05 | 0.00 | 2015-05-27 | |
| 23 | B01610 | KGI ASIA LTD | 12,881,595 | 40,000 | 0.42 | 0.00 | 2015-05-27 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,264,960 | 40,000 | 0.04 | 0.00 | 2015-05-27 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 376,312 | 30,000 | 0.01 | 0.00 | 2015-05-27 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 183,760 | 30,000 | 0.01 | 0.00 | 2015-05-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,974,832 | 30,000 | 0.36 | 0.00 | 2015-05-27 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2015-05-27 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 481,400 | 23,400 | 0.02 | 0.00 | 2015-05-27 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,377,243 | 22,000 | 0.50 | 0.00 | 2015-05-27 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,388,303 | 20,000 | 0.05 | 0.00 | 2015-05-27 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,955,680 | 14,000 | 2.69 | 0.00 | 2015-05-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,788,640 | 12,000 | 0.45 | 0.00 | 2015-05-27 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 91,800 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 36 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 806,120 | 10,000 | 0.03 | 0.00 | 2015-05-27 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 234,600 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 502,000 | 8,000 | 0.02 | 0.00 | 2015-05-27 | |
| 40 | B01642 | KMT SECURITIES LTD | 159,602 | 6,000 | 0.01 | 0.00 | 2015-05-27 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,937,288 | 5,400 | 0.39 | 0.00 | 2015-05-27 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 28,641 | 1,800 | 0.00 | 0.00 | 2015-05-27 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,727,000 | -8,000 | 0.25 | -0.00 | 2015-05-27 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,468,329 | -10,000 | 0.05 | -0.00 | 2015-05-27 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,093,850 | -10,000 | 0.10 | -0.00 | 2015-05-27 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000,880 | -12,000 | 0.06 | -0.00 | 2015-05-27 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 9,528,420 | -20,000 | 0.31 | -0.00 | 2015-05-27 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 587,800 | -26,000 | 0.02 | -0.00 | 2015-05-27 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,092,680 | -28,000 | 0.68 | -0.00 | 2015-05-27 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,743,846 | -30,000 | 0.06 | -0.00 | 2015-05-27 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 835,272 | -32,000 | 0.03 | -0.00 | 2015-05-27 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 24,271,760 | -32,000 | 0.79 | -0.00 | 2015-05-27 | |
| 53 | C00010 | CITIBANK N.A. | 87,521,863 | -36,000 | 2.84 | -0.00 | 2015-05-27 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,297,745 | -40,000 | 0.59 | -0.00 | 2015-05-27 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,958,009 | -48,000 | 0.16 | -0.00 | 2015-05-27 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,417,301 | -50,000 | 0.69 | -0.00 | 2015-05-27 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,682,890 | -50,000 | 0.12 | -0.00 | 2015-05-27 | |
| 58 | B01661 | HERMES SECURITIES LTD | 1,987,760 | -50,000 | 0.06 | -0.00 | 2015-05-27 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 5,578,028 | -92,000 | 0.18 | -0.00 | 2015-05-27 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,740,000 | -94,000 | 0.19 | -0.00 | 2015-05-27 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,514,776 | -100,000 | 0.24 | -0.00 | 2015-05-27 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,040,545 | -100,000 | 1.14 | -0.00 | 2015-05-27 | |
| 63 | B01740 | WIN SECURITIES LTD | 240,400 | -100,000 | 0.01 | -0.00 | 2015-05-27 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,627,508 | -110,800 | 0.77 | -0.00 | 2015-05-27 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,013 | -164,000 | 0.01 | -0.01 | 2015-05-27 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 10,584,240 | -192,000 | 0.34 | -0.01 | 2015-05-27 | |
| 67 | B01130 | BOCI SECURITIES LTD | 48,542,168 | -224,000 | 1.57 | -0.01 | 2015-05-27 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,684,934 | -270,000 | 1.45 | -0.01 | 2015-05-27 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 53,592,210 | -270,400 | 1.74 | -0.01 | 2015-05-27 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 428,000 | -300,000 | 0.01 | -0.01 | 2015-05-27 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,342,659 | -342,000 | 6.49 | -0.01 | 2015-05-27 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,684,080 | -406,000 | 2.39 | -0.01 | 2015-05-27 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,977,458 | -616,000 | 0.97 | -0.02 | 2015-05-27 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,973,240 | -900,000 | 0.13 | -0.03 | 2015-05-27 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,852,000 | -950,000 | 0.09 | -0.03 | 2015-05-27 | |
| 75 | Total changed named holdings | 1,476,269,110 | 426,320 | 47.85 | 0.01 | |||
| 275 | Unchanged named holdings | 404,761,452 | 0 | 13.12 | 0.00 | |||
| 350 | Total named holdings | 1,881,030,562 | 426,320 | 60.97 | 0.00 | |||
| 119 | Unnamed Investor Participants | 22,269,281 | -118,800 | 0.72 | -0.00 | |||
| 469 | Total securities in CCASS | 1,903,299,843 | 307,520 | 61.69 | 0.01 | |||
| Securities not in CCASS | 1,181,722,039 | -307,520 | 38.31 | -0.01 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 8,040,200 |
| Turnover | 11,979,284 |
| Average price | 1.490 |
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