CCASS holding changes

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	Docs

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	10,969,501	13,200	6.60	0.01	2013-04-15
2	C00100	JPMORGAN CHASE BANK, NATIONAL	2,162,012	7,240	1.30	0.00	2013-04-15
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	49,401	5,400	0.03	0.00	2013-04-15
4	B01161	UBS SECURITIES HONG KONG LTD	10,100	4,400	0.01	0.00	2013-04-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	508,642	400	0.31	0.00	2013-04-15
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000	400	0.00	0.00	2013-04-15
7	B01481	NEW REGION SECURITIES CO LTD	800	-400	0.00	-0.00	2013-04-15
8	B01121	SG SECURITIES (HK) LTD	1,800	-400	0.00	-0.00	2013-04-15
9	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-440	0.00	-0.00	2013-04-15
10	C00010	CITIBANK N.A.	621,140	-800	0.37	-0.00	2013-04-15
11	C00037	SHANGHAI COMMERCIAL BANK LTD	152,050	-800	0.09	-0.00	2013-04-15
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,870	-1,200	0.01	-0.00	2013-04-15
13	B01240	TSUN CHI YUEN SECURITIES CO LTD	261,405	-2,000	0.16	-0.00	2013-04-15
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,536,124	-9,800	0.92	-0.01	2013-04-15
15	B01130	BOCI SECURITIES LTD	156,800	-15,200	0.09	-0.01	2013-04-15
15		Total changed named holdings	16,448,645	0	9.89	0.00
182		Unchanged named holdings	13,686,785	0	8.23	0.00
197		Total named holdings	30,135,430	0	18.12	0.00
38		Unnamed Investor Participants	234,400	0	0.14	0.00
235		Total securities in CCASS	30,369,830	0	18.26	0.00
		Securities not in CCASS	135,955,020	0	81.74	0.00
		Issued securities	166,324,850	0	100.00	0.00	31-Mar-2013

These data are not adjusted for splits or bonus issues during the period.