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 2009-09-14 to 2009-09-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,200 | 7,200 | 0.11 | 0.00 | 2009-09-15 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 161,600 | 5,600 | 0.10 | 0.00 | 2009-09-15 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,450 | 4,400 | 0.17 | 0.00 | 2009-09-15 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 771,511 | 3,600 | 0.46 | 0.00 | 2009-09-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,600 | 3,200 | 0.02 | 0.00 | 2009-09-15 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 455,600 | 3,200 | 0.27 | 0.00 | 2009-09-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,200 | 3,200 | 0.07 | 0.00 | 2009-09-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 239,200 | 2,800 | 0.14 | 0.00 | 2009-09-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,400 | 2,800 | 0.02 | 0.00 | 2009-09-15 | |
| 10 | B01184 | QUAM SECURITIES LTD | 5,200 | 2,400 | 0.00 | 0.00 | 2009-09-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,500 | 1,600 | 0.10 | 0.00 | 2009-09-15 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 4,800 | 1,600 | 0.00 | 0.00 | 2009-09-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,013 | 1,600 | 0.03 | 0.00 | 2009-09-15 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 13,600 | 1,200 | 0.01 | 0.00 | 2009-09-15 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,372 | 800 | 0.01 | 0.00 | 2009-09-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,200 | 800 | 0.04 | 0.00 | 2009-09-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800 | 800 | 0.00 | 0.00 | 2009-09-15 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,800 | 800 | 0.02 | 0.00 | 2009-09-15 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,200 | 800 | 0.01 | 0.00 | 2009-09-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,800 | 400 | 0.03 | 0.00 | 2009-09-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 400 | 0.00 | 0.00 | 2009-09-15 | |
| 22 | B01610 | KGI ASIA LTD | 31,200 | 400 | 0.02 | 0.00 | 2009-09-15 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 1,600 | 400 | 0.00 | 0.00 | 2009-09-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,000 | 400 | 0.06 | 0.00 | 2009-09-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,200 | 400 | 0.03 | 0.00 | 2009-09-15 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2009-09-15 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 12,400 | 400 | 0.01 | 0.00 | 2009-09-15 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 32,000 | 400 | 0.02 | 0.00 | 2009-09-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 83,200 | -400 | 0.05 | -0.00 | 2009-09-15 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,600 | -400 | 0.00 | -0.00 | 2009-09-15 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 29,600 | -400 | 0.02 | -0.00 | 2009-09-15 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -400 | 0.14 | -0.00 | 2009-09-15 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,600 | -400 | 0.00 | -0.00 | 2009-09-15 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,600 | -400 | 0.01 | -0.00 | 2009-09-15 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2009-09-15 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200 | -400 | 0.00 | -0.00 | 2009-09-15 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,200 | -400 | 0.00 | -0.00 | 2009-09-15 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,200 | -400 | 0.00 | -0.00 | 2009-09-15 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -800 | 0.02 | -0.00 | 2009-09-15 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,200 | -800 | 0.01 | -0.00 | 2009-09-15 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | -1,200 | 0.01 | -0.00 | 2009-09-15 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,400 | -1,200 | 0.01 | -0.00 | 2009-09-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,489,699 | -1,200 | 14.12 | -0.00 | 2009-09-15 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,600 | -1,200 | 0.01 | -0.00 | 2009-09-15 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2009-09-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,400 | -1,600 | 0.06 | -0.00 | 2009-09-15 | |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-09-15 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 3,215 | -2,400 | 0.00 | -0.00 | 2009-09-15 | |
| 49 | B01414 | EVERHOT SECURITIES LTD | 400 | -2,800 | 0.00 | -0.00 | 2009-09-15 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,751 | -2,800 | 0.07 | -0.00 | 2009-09-15 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,264,400 | -3,600 | 0.76 | -0.00 | 2009-09-15 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,724,800 | -6,800 | 6.45 | -0.00 | 2009-09-15 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,378 | -18,800 | 0.05 | -0.01 | 2009-09-15 | |
| 53 | Total changed named holdings | 39,198,089 | -400 | 23.57 | -0.00 | |||
| 219 | Unchanged named holdings | 12,608,718 | 0 | 7.58 | 0.00 | |||
| 272 | Total named holdings | 51,806,807 | -400 | 31.15 | 0.00 | |||
| 90 | Unnamed Investor Participants | 536,200 | -400 | 0.32 | -0.00 | |||
| 362 | Total securities in CCASS | 52,343,007 | -800 | 31.47 | -0.00 | |||
| Securities not in CCASS | 113,981,843 | 800 | 68.53 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 339,500 |
| Turnover | 30,943,055 |
| Average price | 91.143 |
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