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 2014-02-28 to 2014-03-03
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 | 10,128,862 | 128,553 | 6.09 | 0.08 | 2014-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 907,770 | 2,800 | 0.55 | 0.00 | 2014-03-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,200 | 1,600 | 0.02 | 0.00 | 2014-03-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,262 | 1,200 | 0.37 | 0.00 | 2014-03-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,200 | 1,200 | 0.03 | 0.00 | 2014-03-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 171,600 | 400 | 0.10 | 0.00 | 2014-03-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,400 | 400 | 0.02 | 0.00 | 2014-03-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 304,100 | 400 | 0.18 | 0.00 | 2014-03-03 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2014-03-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,200 | -400 | 0.01 | -0.00 | 2014-03-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400 | -400 | 0.00 | -0.00 | 2014-03-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,850 | -400 | 0.05 | -0.00 | 2014-03-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,730 | -400 | 0.00 | -0.00 | 2014-03-03 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,400 | -400 | 0.02 | -0.00 | 2014-03-03 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 16,400 | -800 | 0.01 | -0.00 | 2014-03-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | -800 | 0.00 | -0.00 | 2014-03-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,236,961 | -800 | 1.34 | -0.00 | 2014-03-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,363,732 | -4,400 | 0.82 | -0.00 | 2014-03-03 | |
| 19 | C00074 | DEUTSCHE BANK AG | 41,904 | -128,953 | 0.03 | -0.08 | 2014-03-03 | |
| 19 | Total changed named holdings | 16,040,971 | -800 | 9.64 | -0.00 | |||
| 186 | Unchanged named holdings | 14,268,709 | 0 | 8.58 | 0.00 | |||
| 205 | Total named holdings | 30,309,680 | -800 | 18.22 | 0.00 | |||
| 49 | Unnamed Investor Participants | 266,800 | 0 | 0.16 | 0.00 | |||
| 254 | Total securities in CCASS | 30,576,480 | -800 | 18.38 | -0.00 | |||
| Securities not in CCASS | 135,748,370 | 800 | 81.62 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 10,000 |
| Turnover | 970,880 |
| Average price | 97.088 |
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