CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,337,600 | 700,000 | 0.04 | 0.02 | 2022-01-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,766,124 | 402,000 | 0.32 | 0.01 | 2022-01-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,043,395 | 320,000 | 7.55 | 0.01 | 2022-01-27 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 19,230,979 | 300,000 | 0.62 | 0.01 | 2022-01-27 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,230,000 | 200,000 | 0.49 | 0.01 | 2022-01-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,858,688 | 200,000 | 0.35 | 0.01 | 2022-01-27 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,402,200 | 120,000 | 0.05 | 0.00 | 2022-01-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,404,943 | 102,000 | 0.92 | 0.00 | 2022-01-27 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,505,200 | 100,000 | 0.05 | 0.00 | 2022-01-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,781,176 | 100,000 | 7.64 | 0.00 | 2022-01-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 45,156,556 | 60,000 | 1.46 | 0.00 | 2022-01-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,281,600 | 60,000 | 0.69 | 0.00 | 2022-01-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,291,527 | 56,000 | 1.01 | 0.00 | 2022-01-27 | |
| 14 | B01350 | S. W. WOO & CO LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2022-01-27 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 211,400 | 36,000 | 0.01 | 0.00 | 2022-01-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,715,328 | 30,000 | 0.25 | 0.00 | 2022-01-27 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,599,522 | 30,000 | 0.08 | 0.00 | 2022-01-27 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 640,000 | 22,000 | 0.02 | 0.00 | 2022-01-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,785,789 | 8,000 | 0.16 | 0.00 | 2022-01-27 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,558,400 | -2,000 | 0.12 | -0.00 | 2022-01-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,136,403 | -10,000 | 1.17 | -0.00 | 2022-01-27 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2022-01-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,592,811 | -16,000 | 0.34 | -0.00 | 2022-01-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,518,128 | -66,000 | 1.09 | -0.00 | 2022-01-27 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,321,853 | -80,000 | 0.53 | -0.00 | 2022-01-27 | |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 306,000 | -92,000 | 0.01 | -0.00 | 2022-01-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 50,804,241 | -150,000 | 1.65 | -0.00 | 2022-01-27 | |
| 28 | C00093 | BNP PARIBAS | 71,597,717 | -520,000 | 2.32 | -0.02 | 2022-01-27 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,052,511 | -750,000 | 0.55 | -0.02 | 2022-01-27 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,710,000 | -1,200,000 | 0.54 | -0.04 | 2022-01-27 | |
| 30 | Total changed named holdings | 927,334,091 | 0 | 30.06 | 0.00 | |||
| 278 | Unchanged named holdings | 934,491,659 | 0 | 30.29 | 0.00 | |||
| 308 | Total named holdings | 1,861,825,750 | 0 | 60.35 | 0.00 | |||
| 96 | Unnamed Investor Participants | 19,879,133 | 0 | 0.64 | 0.00 | |||
| 404 | Total securities in CCASS | 1,881,704,883 | 0 | 60.99 | 0.00 | |||
| Securities not in CCASS | 1,203,316,999 | 0 | 39.01 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 4,286,000 |
| Turnover | 2,161,960 |
| Average price | 0.504 |
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