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	B01584	CHIEF SECURITIES LTD	47,622	6,000	0.03	0.00	2016-02-26
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	578,850	6,000	0.35	0.00	2016-02-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,008,420	3,200	0.61	0.00	2016-02-26
4	B01343	CELETIO INVESTMENTS LTD	4,800	2,800	0.00	0.00	2016-02-26
5	B01457	MARS SECURITIES CO LTD	411,200	2,400	0.25	0.00	2016-02-26
6	B01762	DBS VICKERS (HONG KONG) LTD	86,000	2,000	0.05	0.00	2016-02-26
7	B01130	BOCI SECURITIES LTD	248,800	1,600	0.15	0.00	2016-02-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	88,400	1,200	0.05	0.00	2016-02-26
9	B01280	WING FAT SECURITIES LTD	1,200	800	0.00	0.00	2016-02-26
10	B01119	CELESTIAL SECURITIES LTD	68,400	400	0.04	0.00	2016-02-26
11	B01284	HANG SENG SECURITIES LTD	767,623	400	0.46	0.00	2016-02-26
12	B01588	LEI SHING HONG SECURITIES LTD	153,050	400	0.09	0.00	2016-02-26
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,996,249	400	2.40	0.00	2016-02-26
14	B01769	ONE CHINA SECURITIES LTD	739	250	0.00	0.00	2016-02-26
15	C00019	THE HONGKONG AND SHANGHAI BANKING	9,457,623	-6,650	5.69	-0.00	2016-02-26
16	C00093	BNP PARIBAS	4,727,640	-21,600	2.84	-0.01	2016-02-26
17	B01815	T & F EQUITIES LTD	65,600	-49,600	0.04	-0.03	2016-02-26
17		Total changed named holdings	21,712,216	-50,000	13.05	-0.03
195		Unchanged named holdings	8,683,958	0	5.22	0.00
212		Total named holdings	30,396,174	-50,000	18.28	0.00
54		Unnamed Investor Participants	327,600	0	0.20	0.00
266		Total securities in CCASS	30,723,774	-50,000	18.47	-0.03
		Securities not in CCASS	135,601,076	50,000	81.53	0.03
		Issued securities	166,324,850	0	100.00	0.00	31-Jan-2016

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