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 2008-03-14 to 2008-03-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 382,200 | 84,000 | 0.23 | 0.05 | 2008-03-17 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 149,200 | 11,200 | 0.09 | 0.01 | 2008-03-17 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 212,800 | 7,200 | 0.13 | 0.00 | 2008-03-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,670 | 3,600 | 0.43 | 0.00 | 2008-03-17 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,250 | 2,400 | 0.14 | 0.00 | 2008-03-17 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2008-03-17 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | 1,200 | 0.05 | 0.00 | 2008-03-17 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2008-03-17 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 400 | 0.07 | 0.00 | 2008-03-17 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,400 | 400 | 0.05 | 0.00 | 2008-03-17 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,725 | 400 | 0.10 | 0.00 | 2008-03-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,400 | 400 | 0.05 | 0.00 | 2008-03-17 | |
| 14 | B01209 | MASON SECURITIES LTD | 41,200 | 400 | 0.02 | 0.00 | 2008-03-17 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 16,800 | 400 | 0.01 | 0.00 | 2008-03-17 | |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,600 | 400 | 0.00 | 0.00 | 2008-03-17 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | 400 | 0.01 | 0.00 | 2008-03-17 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 35,600 | 400 | 0.02 | 0.00 | 2008-03-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,129 | 229 | 0.06 | 0.00 | 2008-03-17 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 608 | -229 | 0.00 | -0.00 | 2008-03-17 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2008-03-17 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,400 | -400 | 0.01 | -0.00 | 2008-03-17 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,750 | -400 | 0.03 | -0.00 | 2008-03-17 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 516,050 | -400 | 0.31 | -0.00 | 2008-03-17 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2008-03-17 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,800 | -400 | 0.02 | -0.00 | 2008-03-17 | |
| 27 | B01130 | BOCI SECURITIES LTD | 114,000 | -800 | 0.07 | -0.00 | 2008-03-17 | |
| 28 | B01610 | KGI ASIA LTD | 21,200 | -800 | 0.01 | -0.00 | 2008-03-17 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,600 | -1,200 | 0.43 | -0.00 | 2008-03-17 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,200 | -1,200 | 0.06 | -0.00 | 2008-03-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 318,800 | -1,600 | 0.19 | -0.00 | 2008-03-17 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,800 | -1,600 | 0.01 | -0.00 | 2008-03-17 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2008-03-17 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,800 | -2,000 | 0.01 | -0.00 | 2008-03-17 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,427,387 | -2,267 | 7.47 | -0.00 | 2008-03-17 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | -4,400 | 0.04 | -0.00 | 2008-03-17 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,910 | -5,600 | 0.21 | -0.00 | 2008-03-17 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,284 | -6,000 | 0.02 | -0.00 | 2008-03-17 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 593,623 | -6,000 | 0.36 | -0.00 | 2008-03-17 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,925 | -8,400 | 0.02 | -0.01 | 2008-03-17 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,225 | -8,800 | 0.01 | -0.01 | 2008-03-17 | |
| 42 | C00010 | CITIBANK N.A. | 2,835,185 | -17,200 | 1.70 | -0.01 | 2008-03-17 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,493,665 | -19,200 | 14.13 | -0.01 | 2008-03-17 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2008-03-17 | |
| 44 | Total changed named holdings | 44,200,386 | 6,533 | 26.57 | 0.00 | |||
| 211 | Unchanged named holdings | 7,370,171 | 0 | 4.43 | 0.00 | |||
| 255 | Total named holdings | 51,570,557 | 6,533 | 31.01 | 0.00 | |||
| 54 | Unnamed Investor Participants | 267,600 | -400 | 0.16 | -0.00 | |||
| 309 | Total securities in CCASS | 51,838,157 | 6,133 | 31.17 | 0.00 | |||
| Securities not in CCASS | 114,486,693 | -6,133 | 68.83 | -0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-13 |
| Volume | 181,829 |
| Turnover | 25,151,679 |
| Average price | 138.326 |
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