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 2016-05-05 to 2016-05-06
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 | 9,498,367 | 6,000 | 5.71 | 0.00 | 2016-05-06 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2016-05-06 | |
| 3 | C00010 | CITIBANK N.A. | 916,855 | 2,000 | 0.55 | 0.00 | 2016-05-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 244,961 | 1,200 | 0.15 | 0.00 | 2016-05-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,100 | 800 | 0.10 | 0.00 | 2016-05-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,200 | 800 | 0.06 | 0.00 | 2016-05-06 | |
| 7 | B01457 | MARS SECURITIES CO LTD | 430,000 | 800 | 0.26 | 0.00 | 2016-05-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,816 | 800 | 0.00 | 0.00 | 2016-05-06 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,800 | 800 | 0.04 | 0.00 | 2016-05-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,800 | 400 | 0.00 | 0.00 | 2016-05-06 | |
| 11 | C00093 | BNP PARIBAS | 4,426,640 | -400 | 2.66 | -0.00 | 2016-05-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200 | -400 | 0.00 | -0.00 | 2016-05-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,400 | -400 | 0.04 | -0.00 | 2016-05-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,100 | -400 | 0.16 | -0.00 | 2016-05-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,039,620 | -800 | 0.63 | -0.00 | 2016-05-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,200 | -1,600 | 0.02 | -0.00 | 2016-05-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 568,200 | -1,600 | 0.34 | -0.00 | 2016-05-06 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 306,800 | -10,000 | 0.18 | -0.01 | 2016-05-06 | |
| 18 | Total changed named holdings | 18,148,059 | 0 | 10.91 | 0.00 | |||
| 193 | Unchanged named holdings | 12,196,515 | 0 | 7.33 | 0.00 | |||
| 211 | Total named holdings | 30,344,574 | 0 | 18.24 | 0.00 | |||
| 55 | Unnamed Investor Participants | 351,200 | 0 | 0.21 | 0.00 | |||
| 266 | Total securities in CCASS | 30,695,774 | 0 | 18.46 | 0.00 | |||
| Securities not in CCASS | 135,629,076 | 0 | 81.54 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 20,400 |
| Turnover | 1,020,960 |
| Average price | 50.047 |
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