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 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01130 | BOCI SECURITIES LTD | 279,600 | 7,200 | 0.17 | 0.00 | 2016-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 873,655 | 6,800 | 0.53 | 0.00 | 2016-05-10 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.01 | 0.00 | 2016-05-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,300 | 5,200 | 0.17 | 0.00 | 2016-05-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,502,767 | 3,200 | 5.71 | 0.00 | 2016-05-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,800 | 2,400 | 0.04 | 0.00 | 2016-05-10 | |
| 7 | B01457 | MARS SECURITIES CO LTD | 432,400 | 2,400 | 0.26 | 0.00 | 2016-05-10 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,400 | 2,000 | 0.05 | 0.00 | 2016-05-10 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 18,400 | 1,600 | 0.01 | 0.00 | 2016-05-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,044,020 | 1,200 | 0.63 | 0.00 | 2016-05-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,250 | 800 | 0.35 | 0.00 | 2016-05-10 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,600 | 800 | 0.04 | 0.00 | 2016-05-10 | |
| 13 | C00093 | BNP PARIBAS | 4,426,640 | 400 | 2.66 | 0.00 | 2016-05-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,320 | 400 | 0.01 | 0.00 | 2016-05-10 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2016-05-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,926,249 | -400 | 2.36 | -0.00 | 2016-05-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 81,600 | -800 | 0.05 | -0.00 | 2016-05-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 554,750 | -800 | 0.33 | -0.00 | 2016-05-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,400 | -800 | 0.06 | -0.00 | 2016-05-10 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,600 | -800 | 0.00 | -0.00 | 2016-05-10 | |
| 21 | B01209 | MASON SECURITIES LTD | 14,000 | -1,200 | 0.01 | -0.00 | 2016-05-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,616 | -1,200 | 0.00 | -0.00 | 2016-05-10 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2016-05-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 771,223 | -1,600 | 0.46 | -0.00 | 2016-05-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 54,022 | -10,000 | 0.03 | -0.01 | 2016-05-10 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 57,600 | -11,200 | 0.03 | -0.01 | 2016-05-10 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,000 | -20,000 | 0.10 | -0.01 | 2016-05-10 | |
| 27 | Total changed named holdings | 23,413,812 | -10,400 | 14.08 | -0.01 | |||
| 183 | Unchanged named holdings | 6,920,362 | 0 | 4.16 | 0.00 | |||
| 210 | Total named holdings | 30,334,174 | -10,400 | 18.24 | 0.00 | |||
| 55 | Unnamed Investor Participants | 351,200 | 0 | 0.21 | 0.00 | |||
| 265 | Total securities in CCASS | 30,685,374 | -10,400 | 18.45 | -0.01 | |||
| Securities not in CCASS | 135,639,476 | 10,400 | 81.55 | 0.01 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 42,800 |
| Turnover | 2,139,380 |
| Average price | 49.986 |
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