CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,562,591 | 684,000 | 8.64 | 0.02 | 2016-02-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,174,000 | 132,000 | 0.14 | 0.00 | 2016-02-03 | |
| 3 | C00093 | BNP PARIBAS | 4,955,155 | 104,000 | 0.16 | 0.00 | 2016-02-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,769,002 | 70,000 | 0.58 | 0.00 | 2016-02-03 | |
| 5 | C00010 | CITIBANK N.A. | 58,115,779 | 68,000 | 1.88 | 0.00 | 2016-02-03 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 10,880,119 | 50,000 | 0.35 | 0.00 | 2016-02-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,809,880 | 46,000 | 3.24 | 0.00 | 2016-02-03 | |
| 8 | B01505 | SHACOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,510,837 | 26,000 | 0.57 | 0.00 | 2016-02-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 386,000 | 22,000 | 0.01 | 0.00 | 2016-02-03 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,960 | 20,000 | 0.03 | 0.00 | 2016-02-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,363,905 | 18,000 | 0.04 | 0.00 | 2016-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,178,767 | 6,000 | 2.96 | 0.00 | 2016-02-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,453,091 | -2,000 | 0.86 | -0.00 | 2016-02-03 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,600 | -6,000 | 0.00 | -0.00 | 2016-02-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,454,080 | -12,000 | 1.86 | -0.00 | 2016-02-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,078,364 | -20,000 | 0.23 | -0.00 | 2016-02-03 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,245,643 | -20,000 | 0.85 | -0.00 | 2016-02-03 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,724,964 | -34,000 | 0.70 | -0.00 | 2016-02-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000,288 | -46,000 | 0.26 | -0.00 | 2016-02-03 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 702,000 | -48,000 | 0.02 | -0.00 | 2016-02-03 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 165,600 | -50,000 | 0.01 | -0.00 | 2016-02-03 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 601,760 | -50,000 | 0.02 | -0.00 | 2016-02-03 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,027,400 | -68,000 | 0.65 | -0.00 | 2016-02-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,068,120 | -88,000 | 7.39 | -0.00 | 2016-02-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,844,218 | -100,000 | 0.71 | -0.00 | 2016-02-03 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,129,240 | -100,000 | 0.10 | -0.00 | 2016-02-03 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 8,639,704 | -102,000 | 0.28 | -0.00 | 2016-02-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 60,489,924 | -108,000 | 1.96 | -0.00 | 2016-02-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 64,139,836 | -130,000 | 2.08 | -0.00 | 2016-02-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,222,614 | -322,000 | 0.79 | -0.01 | 2016-02-03 | |
| 31 | Total changed named holdings | 1,152,630,441 | -30,000 | 37.36 | -0.00 | |||
| 326 | Unchanged named holdings | 694,742,871 | 0 | 22.52 | 0.00 | |||
| 357 | Total named holdings | 1,847,373,312 | -30,000 | 59.88 | 0.00 | |||
| 108 | Unnamed Investor Participants | 22,264,716 | 30,000 | 0.72 | 0.00 | |||
| 465 | Total securities in CCASS | 1,869,638,028 | 0 | 60.60 | 0.00 | |||
| Securities not in CCASS | 1,215,383,854 | 0 | 39.40 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 2,636,000 |
| Turnover | 2,277,630 |
| Average price | 0.864 |
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