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 2015-02-02 to 2015-02-03
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 | 9,689,825 | 225,600 | 5.83 | 0.14 | 2015-02-03 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,800 | 2,000 | 0.12 | 0.00 | 2015-02-03 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2015-02-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,200 | 800 | 0.02 | 0.00 | 2015-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,020 | 400 | 0.48 | 0.00 | 2015-02-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,600 | 400 | 0.00 | 0.00 | 2015-02-03 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,600 | -400 | 0.01 | -0.00 | 2015-02-03 | |
| 8 | C00010 | CITIBANK N.A. | 926,302 | -400 | 0.56 | -0.00 | 2015-02-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 228,961 | -400 | 0.14 | -0.00 | 2015-02-03 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2015-02-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,400 | -400 | 0.01 | -0.00 | 2015-02-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,800 | -400 | 0.03 | -0.00 | 2015-02-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 565,823 | -1,200 | 0.34 | -0.00 | 2015-02-03 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,000 | -1,200 | 0.00 | -0.00 | 2015-02-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159 | -1,200 | 0.00 | -0.00 | 2015-02-03 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -2,000 | 0.02 | -0.00 | 2015-02-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,470,578 | -2,400 | 1.49 | -0.00 | 2015-02-03 | |
| 18 | C00093 | BNP PARIBAS | 7,854,240 | -219,600 | 4.72 | -0.13 | 2015-02-03 | |
| 18 | Total changed named holdings | 22,913,108 | 0 | 13.78 | 0.00 | |||
| 189 | Unchanged named holdings | 7,407,860 | 0 | 4.45 | 0.00 | |||
| 207 | Total named holdings | 30,320,968 | 0 | 18.23 | 0.00 | |||
| 55 | Unnamed Investor Participants | 299,200 | 0 | 0.18 | 0.00 | |||
| 262 | Total securities in CCASS | 30,620,168 | 0 | 18.41 | 0.00 | |||
| Securities not in CCASS | 135,704,682 | 0 | 81.59 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 231,200 |
| Turnover | 19,837,900 |
| Average price | 85.804 |
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