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 2017-08-03 to 2017-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,657,008 | 26,400 | 1.00 | 0.02 | 2017-08-04 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 294,761 | 11,600 | 0.18 | 0.01 | 2017-08-04 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,200 | 10,000 | 0.01 | 0.01 | 2017-08-04 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 15,200 | 6,000 | 0.01 | 0.00 | 2017-08-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,800 | 5,600 | 0.13 | 0.00 | 2017-08-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,400 | 2,400 | 0.02 | 0.00 | 2017-08-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,236,844 | 2,000 | 1.34 | 0.00 | 2017-08-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 1,600 | 0.05 | 0.00 | 2017-08-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 52,422 | 1,200 | 0.03 | 0.00 | 2017-08-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,223 | 800 | 0.09 | 0.00 | 2017-08-04 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2017-08-04 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -400 | 0.00 | -0.00 | 2017-08-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 224,800 | -800 | 0.14 | -0.00 | 2017-08-04 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,700 | -800 | 0.07 | -0.00 | 2017-08-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 66,400 | -800 | 0.04 | -0.00 | 2017-08-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,400 | -800 | 0.05 | -0.00 | 2017-08-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,200 | -800 | 0.02 | -0.00 | 2017-08-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 41,200 | -1,200 | 0.02 | -0.00 | 2017-08-04 | |
| 19 | C00010 | CITIBANK N.A. | 1,352,249 | -1,200 | 0.81 | -0.00 | 2017-08-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,604 | -1,200 | 0.00 | -0.00 | 2017-08-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,712 | -1,600 | 0.22 | -0.00 | 2017-08-04 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2017-08-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | -4,400 | 0.07 | -0.00 | 2017-08-04 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 945,623 | -6,000 | 0.57 | -0.00 | 2017-08-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,800,467 | -6,400 | 7.09 | -0.00 | 2017-08-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 540,350 | -8,000 | 0.32 | -0.00 | 2017-08-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,507,200 | -9,200 | 0.91 | -0.01 | 2017-08-04 | |
| 28 | C00018 | HANG SENG BANK LTD | 1,074,726 | -10,000 | 0.65 | -0.01 | 2017-08-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,820 | -12,000 | 0.03 | -0.01 | 2017-08-04 | |
| 29 | Total changed named holdings | 23,082,109 | -400 | 13.88 | -0.00 | |||
| 180 | Unchanged named holdings | 7,403,599 | 0 | 4.45 | 0.00 | |||
| 209 | Total named holdings | 30,485,708 | -400 | 18.33 | 0.00 | |||
| 59 | Unnamed Investor Participants | 308,401 | 0 | 0.19 | 0.00 | |||
| 268 | Total securities in CCASS | 30,794,109 | -400 | 18.51 | -0.00 | |||
| Securities not in CCASS | 135,530,741 | 400 | 81.49 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 70,000 |
| Turnover | 3,855,540 |
| Average price | 55.079 |
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