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 2012-04-02 to 2012-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,053,234 | 87,979 | 7.85 | 0.05 | 2012-04-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,400 | 2,800 | 0.01 | 0.00 | 2012-04-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,870 | 2,000 | 0.04 | 0.00 | 2012-04-03 | |
| 4 | B01728 | AJ SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-04-03 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,800 | 1,200 | 0.01 | 0.00 | 2012-04-03 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 88,400 | 1,200 | 0.05 | 0.00 | 2012-04-03 | |
| 7 | B01610 | KGI ASIA LTD | 10,400 | 800 | 0.01 | 0.00 | 2012-04-03 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 3,600 | 400 | 0.00 | 0.00 | 2012-04-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,800 | 400 | 0.01 | 0.00 | 2012-04-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,600 | 400 | 0.06 | 0.00 | 2012-04-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 68 | -5 | 0.00 | -0.00 | 2012-04-03 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2012-04-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 201,761 | -400 | 0.12 | -0.00 | 2012-04-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -400 | 0.04 | -0.00 | 2012-04-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -400 | 0.27 | -0.00 | 2012-04-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,000 | -400 | 0.05 | -0.00 | 2012-04-03 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,800 | -400 | 0.01 | -0.00 | 2012-04-03 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2012-04-03 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 449,600 | -400 | 0.27 | -0.00 | 2012-04-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,800 | -400 | 0.01 | -0.00 | 2012-04-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,600 | -400 | 0.00 | -0.00 | 2012-04-03 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2012-04-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 258,823 | -800 | 0.16 | -0.00 | 2012-04-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,000 | -1,600 | 0.38 | -0.00 | 2012-04-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,600 | -2,800 | 0.04 | -0.00 | 2012-04-03 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,412 | -3,604 | 0.00 | -0.00 | 2012-04-03 | |
| 27 | C00010 | CITIBANK N.A. | 471,580 | -4,000 | 0.28 | -0.00 | 2012-04-03 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,653 | -9,600 | 0.00 | -0.01 | 2012-04-03 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,461,830 | -11,200 | 3.28 | -0.01 | 2012-04-03 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400 | -60,770 | 0.00 | -0.04 | 2012-04-03 | |
| 30 | Total changed named holdings | 21,550,031 | 0 | 12.96 | 0.00 | |||
| 176 | Unchanged named holdings | 8,439,467 | 0 | 5.07 | 0.00 | |||
| 206 | Total named holdings | 29,989,498 | 0 | 18.03 | 0.00 | |||
| 48 | Unnamed Investor Participants | 289,200 | 0 | 0.17 | 0.00 | |||
| 254 | Total securities in CCASS | 30,278,698 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 136,046,152 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 43,605 |
| Turnover | 4,583,689 |
| Average price | 105.118 |
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