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 2008-04-29 to 2008-04-30
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,042,031 | 70,000 | 13.25 | 0.04 | 2008-04-30 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 228,725 | 8,000 | 0.14 | 0.00 | 2008-04-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,843,230 | 8,000 | 7.72 | 0.00 | 2008-04-30 | |
| 4 | C00010 | CITIBANK N.A. | 3,014,033 | 4,800 | 1.81 | 0.00 | 2008-04-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,100 | 3,600 | 0.06 | 0.00 | 2008-04-30 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 2,800 | 2,400 | 0.00 | 0.00 | 2008-04-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,200 | 2,000 | 0.06 | 0.00 | 2008-04-30 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2008-04-30 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 419,250 | 800 | 0.25 | 0.00 | 2008-04-30 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,600 | 800 | 0.02 | 0.00 | 2008-04-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,600 | 400 | 0.06 | 0.00 | 2008-04-30 | |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 400 | 0.00 | 0.00 | 2008-04-30 | |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 29,200 | 400 | 0.02 | 0.00 | 2008-04-30 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 9,200 | 400 | 0.01 | 0.00 | 2008-04-30 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 17,200 | 400 | 0.01 | 0.00 | 2008-04-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,250 | 400 | 0.15 | 0.00 | 2008-04-30 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | 400 | 0.00 | 0.00 | 2008-04-30 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 6,400 | 400 | 0.00 | 0.00 | 2008-04-30 | |
| 19 | B01647 | TRUTH SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2008-04-30 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,600 | -400 | 0.00 | -0.00 | 2008-04-30 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 35,200 | -400 | 0.02 | -0.00 | 2008-04-30 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2008-04-30 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2008-04-30 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,800 | -400 | 0.01 | -0.00 | 2008-04-30 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2008-04-30 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,200 | -400 | 0.01 | -0.00 | 2008-04-30 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2008-04-30 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 10,400 | -400 | 0.01 | -0.00 | 2008-04-30 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 3,200 | -400 | 0.00 | -0.00 | 2008-04-30 | |
| 30 | B01374 | PO LEE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2008-04-30 | |
| 31 | B01708 | ROSA SECURITIES LTD | 10,000 | -400 | 0.01 | -0.00 | 2008-04-30 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 193,747 | -400 | 0.12 | -0.00 | 2008-04-30 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 22,000 | -400 | 0.01 | -0.00 | 2008-04-30 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400 | -800 | 0.00 | -0.00 | 2008-04-30 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,800 | -800 | 0.04 | -0.00 | 2008-04-30 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 4,400 | -800 | 0.00 | -0.00 | 2008-04-30 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400 | -800 | 0.00 | -0.00 | 2008-04-30 | |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2008-04-30 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,800 | -800 | 0.01 | -0.00 | 2008-04-30 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 43,600 | -800 | 0.03 | -0.00 | 2008-04-30 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | -1,200 | 0.05 | -0.00 | 2008-04-30 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,200 | 0.00 | -0.00 | 2008-04-30 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 118,400 | -1,600 | 0.07 | -0.00 | 2008-04-30 | |
| 44 | B01610 | KGI ASIA LTD | 21,600 | -1,600 | 0.01 | -0.00 | 2008-04-30 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,400 | -1,600 | 0.04 | -0.00 | 2008-04-30 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 332,400 | -2,000 | 0.20 | -0.00 | 2008-04-30 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,956 | -2,800 | 0.05 | -0.00 | 2008-04-30 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,200 | -2,800 | 0.08 | -0.00 | 2008-04-30 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 22,800 | -3,200 | 0.01 | -0.00 | 2008-04-30 | |
| 50 | B01130 | BOCI SECURITIES LTD | 115,600 | -3,600 | 0.07 | -0.00 | 2008-04-30 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,464 | -4,000 | 0.09 | -0.00 | 2008-04-30 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 650,823 | -5,200 | 0.39 | -0.00 | 2008-04-30 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 759,600 | -13,600 | 0.46 | -0.01 | 2008-04-30 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -21,600 | 0.00 | -0.01 | 2008-04-30 | |
| 55 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 600 | -26,000 | 0.00 | -0.02 | 2008-04-30 | |
| 55 | Total changed named holdings | 42,169,609 | 1,600 | 25.35 | 0.00 | |||
| 201 | Unchanged named holdings | 8,839,848 | 0 | 5.31 | 0.00 | |||
| 256 | Total named holdings | 51,009,457 | 1,600 | 30.67 | 0.00 | |||
| 57 | Unnamed Investor Participants | 296,000 | -400 | 0.18 | -0.00 | |||
| 313 | Total securities in CCASS | 51,305,457 | 1,200 | 30.85 | 0.00 | |||
| Securities not in CCASS | 115,019,393 | -1,200 | 69.15 | -0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-28 |
| Volume | 99,600 |
| Turnover | 13,468,760 |
| Average price | 135.229 |
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