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 2012-10-30 to 2012-10-31
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 | C00093 | BNP PARIBAS | 6,113,781 | 14,800 | 3.68 | 0.01 | 2012-10-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,037,596 | 2,800 | 1.23 | 0.00 | 2012-10-31 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 4,460 | 1,200 | 0.00 | 0.00 | 2012-10-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,200 | 800 | 0.01 | 0.00 | 2012-10-31 | |
| 5 | C00010 | CITIBANK N.A. | 735,850 | 800 | 0.44 | 0.00 | 2012-10-31 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,600 | 800 | 0.01 | 0.00 | 2012-10-31 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,400 | 400 | 0.01 | 0.00 | 2012-10-31 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,161 | 400 | 0.11 | 0.00 | 2012-10-31 | |
| 9 | B01610 | KGI ASIA LTD | 12,800 | 400 | 0.01 | 0.00 | 2012-10-31 | |
| 10 | B01457 | MARS SECURITIES CO LTD | 70,400 | 400 | 0.04 | 0.00 | 2012-10-31 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 388 | 200 | 0.00 | 0.00 | 2012-10-31 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,201 | -200 | 0.00 | -0.00 | 2012-10-31 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,800 | -400 | 0.01 | -0.00 | 2012-10-31 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,700 | -400 | 0.04 | -0.00 | 2012-10-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 222,623 | -400 | 0.13 | -0.00 | 2012-10-31 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,600 | -800 | 0.05 | -0.00 | 2012-10-31 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | -800 | 0.00 | -0.00 | 2012-10-31 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,842 | -3,200 | 0.32 | -0.00 | 2012-10-31 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,200 | -3,600 | 0.02 | -0.00 | 2012-10-31 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 48,800 | -4,000 | 0.03 | -0.00 | 2012-10-31 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 472,411 | -4,000 | 0.28 | -0.00 | 2012-10-31 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,079,207 | -5,200 | 9.07 | -0.00 | 2012-10-31 | |
| 22 | Total changed named holdings | 25,789,220 | 0 | 15.51 | 0.00 | |||
| 177 | Unchanged named holdings | 4,241,770 | 0 | 2.55 | 0.00 | |||
| 199 | Total named holdings | 30,030,990 | 0 | 18.06 | 0.00 | |||
| 41 | Unnamed Investor Participants | 260,400 | 0 | 0.16 | 0.00 | |||
| 240 | Total securities in CCASS | 30,291,390 | 0 | 18.21 | 0.00 | |||
| Securities not in CCASS | 136,033,460 | 0 | 81.79 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 24,600 |
| Turnover | 2,623,240 |
| Average price | 106.636 |
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