Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00074 | DEUTSCHE BANK AG | 1,946,252 | 496,640 | 0.25 | 0.06 | 2015-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,932,388 | 298,000 | 3.47 | 0.04 | 2015-04-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,228,000 | 204,000 | 1.19 | 0.03 | 2015-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,744,000 | 124,000 | 1.26 | 0.02 | 2015-04-10 | |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2015-04-10 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 120,000 | 0.02 | 0.02 | 2015-04-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | 100,000 | 0.22 | 0.01 | 2015-04-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,338,000 | 98,000 | 0.43 | 0.01 | 2015-04-10 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-04-10 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-04-10 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 682,000 | 70,000 | 0.09 | 0.01 | 2015-04-10 | |
| 12 | B01610 | KGI ASIA LTD | 2,032,000 | 64,000 | 0.26 | 0.01 | 2015-04-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,836,000 | 52,000 | 1.01 | 0.01 | 2015-04-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,276,000 | 50,000 | 0.42 | 0.01 | 2015-04-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 50,000 | 0.03 | 0.01 | 2015-04-10 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | 48,000 | 0.02 | 0.01 | 2015-04-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 46,000 | 0.02 | 0.01 | 2015-04-10 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 674,420 | 40,000 | 0.09 | 0.01 | 2015-04-10 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2015-04-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,730,892 | 30,000 | 0.35 | 0.00 | 2015-04-10 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-04-10 | |
| 22 | B01928 | ENHANCED SECURITIES LTD | 520,000 | 20,000 | 0.07 | 0.00 | 2015-04-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 10,000 | 0.06 | 0.00 | 2015-04-10 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,558,000 | 6,000 | 0.33 | 0.00 | 2015-04-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2015-04-10 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2015-04-10 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 246,000 | -8,000 | 0.03 | -0.00 | 2015-04-10 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,003 | -10,000 | 0.03 | -0.00 | 2015-04-10 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2015-04-10 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 416,000 | -14,000 | 0.05 | -0.00 | 2015-04-10 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 684,000 | -16,000 | 0.09 | -0.00 | 2015-04-10 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2015-04-10 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 368,000 | -40,000 | 0.05 | -0.01 | 2015-04-10 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | -50,000 | 0.01 | -0.01 | 2015-04-10 | |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-04-10 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-04-10 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -84,000 | 0.01 | -0.01 | 2015-04-10 | |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -90,000 | 0.00 | -0.01 | 2015-04-10 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -98,000 | 0.00 | -0.01 | 2015-04-10 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 958,000 | -100,000 | 0.12 | -0.01 | 2015-04-10 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 3,054,000 | -100,000 | 0.39 | -0.01 | 2015-04-10 | |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,850,000 | -100,000 | 0.24 | -0.01 | 2015-04-10 | |
| 45 | B01894 | MFG LIMITED | 0 | -100,000 | 0.00 | -0.01 | 2015-04-10 | |
| 46 | B01184 | QUAM SECURITIES LTD | 930,000 | -100,000 | 0.12 | -0.01 | 2015-04-10 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 334,000 | -100,000 | 0.04 | -0.01 | 2015-04-10 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 234,000 | -100,000 | 0.03 | -0.01 | 2015-04-10 | |
| 49 | B01927 | KINGKEY SECURITIES GROUP LTD | 63,296,000 | -108,000 | 8.16 | -0.01 | 2015-04-10 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,360 | -362,640 | 0.00 | -0.05 | 2015-04-10 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,582,000 | -454,000 | 5.10 | -0.06 | 2015-04-10 | |
| 51 | Total changed named holdings | 187,483,315 | 0 | 24.18 | 0.00 | |||
| 106 | Unchanged named holdings | 71,497,292 | 0 | 9.22 | 0.00 | |||
| 157 | Total named holdings | 258,980,607 | 0 | 33.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | |||
| 161 | Total securities in CCASS | 488,760,447 | 0 | 63.03 | 0.00 | |||
| Securities not in CCASS | 286,645,553 | 0 | 36.97 | 0.00 | ||||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 3,126,000 |
| Turnover | 4,782,200 |
| Average price | 1.530 |
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