Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 3,898,892 | 244,000 | 0.50 | 0.03 | 2015-04-28 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-04-28 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,810,000 | 170,000 | 0.23 | 0.02 | 2015-04-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | 168,000 | 0.04 | 0.02 | 2015-04-28 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,000 | 168,000 | 0.03 | 0.02 | 2015-04-28 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | 160,000 | 0.08 | 0.02 | 2015-04-28 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 478,000 | 132,000 | 0.06 | 0.02 | 2015-04-28 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 130,000 | 0.03 | 0.02 | 2015-04-28 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 476,000 | 120,000 | 0.06 | 0.02 | 2015-04-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,070,000 | 112,000 | 3.49 | 0.01 | 2015-04-28 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2015-04-28 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2015-04-28 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-28 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 144,000 | 94,000 | 0.02 | 0.01 | 2015-04-28 | |
| 15 | B01928 | ENHANCED SECURITIES LTD | 254,000 | 90,000 | 0.03 | 0.01 | 2015-04-28 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,030,000 | 90,000 | 0.13 | 0.01 | 2015-04-28 | |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 57,896,000 | 60,000 | 7.47 | 0.01 | 2015-04-28 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 3,378,000 | 58,000 | 0.44 | 0.01 | 2015-04-28 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 50,000 | 0.01 | 0.01 | 2015-04-28 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-04-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | 20,000 | 0.07 | 0.00 | 2015-04-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,178,000 | 20,000 | 0.93 | 0.00 | 2015-04-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,906,000 | 20,000 | 1.02 | 0.00 | 2015-04-28 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 802,000 | 12,000 | 0.10 | 0.00 | 2015-04-28 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-04-28 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | 2,000 | 0.05 | 0.00 | 2015-04-28 | |
| 27 | B01831 | NERICO BROTHERS LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2015-04-28 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,400 | -20,000 | 0.03 | -0.00 | 2015-04-28 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 418,000 | -30,000 | 0.05 | -0.00 | 2015-04-28 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,562,000 | -36,000 | 0.20 | -0.00 | 2015-04-28 | |
| 33 | B01610 | KGI ASIA LTD | 2,040,000 | -40,000 | 0.26 | -0.01 | 2015-04-28 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | -40,000 | 0.07 | -0.01 | 2015-04-28 | |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 190,000 | -44,000 | 0.02 | -0.01 | 2015-04-28 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,003 | -50,000 | 0.05 | -0.01 | 2015-04-28 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -50,000 | 0.04 | -0.01 | 2015-04-28 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 392,000 | -80,000 | 0.05 | -0.01 | 2015-04-28 | |
| 39 | B01922 | SUN SECURITIES LTD | 0 | -84,000 | 0.00 | -0.01 | 2015-04-28 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,314,000 | -100,000 | 0.17 | -0.01 | 2015-04-28 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-28 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,042,000 | -100,000 | 0.26 | -0.01 | 2015-04-28 | |
| 43 | B01664 | ROOFER SECURITIES LTD | 228,000 | -100,000 | 0.03 | -0.01 | 2015-04-28 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -124,000 | 0.00 | -0.02 | 2015-04-28 | |
| 45 | B01894 | MFG LIMITED | 0 | -134,000 | 0.00 | -0.02 | 2015-04-28 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -146,000 | 0.04 | -0.02 | 2015-04-28 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,550,000 | -148,000 | 0.20 | -0.02 | 2015-04-28 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,430,000 | -162,000 | 1.35 | -0.02 | 2015-04-28 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 108,000 | -188,000 | 0.01 | -0.02 | 2015-04-28 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 478,000 | -272,000 | 0.06 | -0.04 | 2015-04-28 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,418,000 | -368,000 | 4.83 | -0.05 | 2015-04-28 | |
| 51 | Total changed named holdings | 175,453,295 | 0 | 22.63 | 0.00 | |||
| 118 | Unchanged named holdings | 82,575,712 | 0 | 10.65 | 0.00 | |||
| 169 | Total named holdings | 258,029,007 | 0 | 33.28 | 0.00 | |||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | |||
| 173 | Total securities in CCASS | 487,808,847 | 0 | 62.91 | 0.00 | |||
| Securities not in CCASS | 287,597,153 | 0 | 37.09 | 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 | 2015-04-24 |
| Volume | 6,456,000 |
| Turnover | 8,737,200 |
| Average price | 1.353 |
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