HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O HKD

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

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Stock code:

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CCASS holding changes from 2012-03-09 to 2012-03-12

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	106,000	80,800	0.06	0.05	2012-03-12
2	B01457	MARS SECURITIES CO LTD	123,200	12,000	0.07	0.01	2012-03-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	494,000	6,000	0.30	0.00	2012-03-12
4	B01224	MERRILL LYNCH FAR EAST LTD	47,900	5,600	0.03	0.00	2012-03-12
5	B01184	QUAM SECURITIES LTD	4,400	4,400	0.00	0.00	2012-03-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,605,023	3,200	3.37	0.00	2012-03-12
7	B01633	ENLIGHTEN SECURITIES LTD	4,400	2,800	0.00	0.00	2012-03-12
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	307,400	1,971	0.18	0.00	2012-03-12
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,800	1,200	0.01	0.00	2012-03-12
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,200	1,200	0.01	0.00	2012-03-12
11	B01330	NOMURA SECURITIES (HK) LTD	7,452	1,200	0.00	0.00	2012-03-12
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,200	800	0.00	0.00	2012-03-12
13	B01415	TARZAN STOCK & SHARES LTD	9,600	800	0.01	0.00	2012-03-12
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,800	400	0.03	0.00	2012-03-12
15	B01130	BOCI SECURITIES LTD	136,400	400	0.08	0.00	2012-03-12
16	C00048	CHIYU BANKING CORPORATION LTD	10,800	400	0.01	0.00	2012-03-12
17	B01183	CHONG HING SECURITIES LTD	62,000	400	0.04	0.00	2012-03-12
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	172,161	400	0.10	0.00	2012-03-12
19	B01118	EAST ASIA SECURITIES CO LTD	413,600	400	0.25	0.00	2012-03-12
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	75,200	400	0.05	0.00	2012-03-12
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,400	400	0.00	0.00	2012-03-12
22	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	400	0.00	0.00	2012-03-12
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	900	-300	0.00	-0.00	2012-03-12
24	B01769	ONE CHINA SECURITIES LTD	264	-400	0.00	-0.00	2012-03-12
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	23,200	-1,200	0.01	-0.00	2012-03-12
26	B01323	DEUTSCHE SECURITIES ASIA LTD	3,053	-1,600	0.00	-0.00	2012-03-12
27	B01161	UBS SECURITIES HONG KONG LTD	170	-2,400	0.00	-0.00	2012-03-12
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,600	-9,200	0.01	-0.01	2012-03-12
29	B01340	LEHIN SECURITIES LTD	2,010	-12,000	0.00	-0.01	2012-03-12
30	C00010	CITIBANK N.A.	381,580	-22,800	0.23	-0.01	2012-03-12
31	C00093	BNP PARIBAS	4,517,791	-30,000	2.72	-0.02	2012-03-12
32	C00019	THE HONGKONG AND SHANGHAI BANKING	13,305,196	-45,671	8.00	-0.03	2012-03-12
32		Total changed named holdings	25,917,700	0	15.58	0.00
170		Unchanged named holdings	4,014,198	0	2.41	0.00
202		Total named holdings	29,931,898	0	18.00	0.00
47		Unnamed Investor Participants	259,600	0	0.16	0.00
249		Total securities in CCASS	30,191,498	0	18.15	0.00
		Securities not in CCASS	136,133,352	0	81.85	0.00
		Issued securities	166,324,850	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

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

Trading date	2012-03-08
Volume	169,200
Turnover	17,272,920
Average price	102.086

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