CCASS holding changes

HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00044	1965-06-08	2018-11-19	2018-11-29	Docs

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	B01457	MARS SECURITIES CO LTD	80,400	5,600	0.05	0.00	2011-12-28
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	621,429	1,600	0.37	0.00	2011-12-28
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	25,600	1,600	0.02	0.00	2011-12-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	502,000	1,200	0.30	0.00	2011-12-28
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,400	1,200	0.00	0.00	2011-12-28
6	B01425	WELLFULL SECURITIES CO LTD	10,800	800	0.01	0.00	2011-12-28
7	B01130	BOCI SECURITIES LTD	160,800	400	0.10	0.00	2011-12-28
8	B01695	DAH SING SECURITIES LTD	19,200	400	0.01	0.00	2011-12-28
9	B01818	I-ACCESS INVESTORS LTD	800	400	0.00	0.00	2011-12-28
10	C00010	CITIBANK N.A.	478,491	-400	0.29	-0.00	2011-12-28
11	B01323	DEUTSCHE SECURITIES ASIA LTD	18,653	-400	0.01	-0.00	2011-12-28
12	B01324	FUNDERSTONE SECURITIES LTD	2,800	-1,600	0.00	-0.00	2011-12-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	13,390,823	-7,600	8.05	-0.00	2011-12-28
14	B01284	HANG SENG SECURITIES LTD	191,923	-8,400	0.12	-0.01	2011-12-28
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,599,033	-14,800	3.37	-0.01	2011-12-28
15		Total changed named holdings	21,105,152	-20,000	12.69	-0.01
187		Unchanged named holdings	8,771,621	0	5.27	0.00
202		Total named holdings	29,876,773	-20,000	17.96	0.00
51		Unnamed Investor Participants	269,600	0	0.16	0.00
253		Total securities in CCASS	30,146,373	-20,000	18.12	-0.01
		Securities not in CCASS	136,178,477	20,000	81.88	0.01
		Issued securities	166,324,850	0	100.00	0.00	30-Nov-2011

These data are not adjusted for splits or bonus issues during the period.