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 2008-04-30 to 2008-05-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,110 | 65,200 | 0.29 | 0.04 | 2008-05-02 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 496,800 | 46,000 | 0.30 | 0.03 | 2008-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,079,816 | 37,785 | 13.28 | 0.02 | 2008-05-02 | |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 15,400 | 12,000 | 0.01 | 0.01 | 2008-05-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,822 | 10,400 | 0.62 | 0.01 | 2008-05-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 17,300 | 10,000 | 0.01 | 0.01 | 2008-05-02 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 428,850 | 9,600 | 0.26 | 0.01 | 2008-05-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,325 | 7,600 | 0.14 | 0.00 | 2008-05-02 | |
| 9 | B01610 | KGI ASIA LTD | 26,800 | 5,200 | 0.02 | 0.00 | 2008-05-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,956 | 4,000 | 0.05 | 0.00 | 2008-05-02 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-02 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,400 | 3,600 | 0.01 | 0.00 | 2008-05-02 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 210,400 | 2,800 | 0.13 | 0.00 | 2008-05-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,900 | 2,800 | 0.06 | 0.00 | 2008-05-02 | |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,200 | 2,000 | 0.00 | 0.00 | 2008-05-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,400 | 2,000 | 0.01 | 0.00 | 2008-05-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 1,600 | 0.00 | 0.00 | 2008-05-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2008-05-02 | |
| 19 | B01708 | ROSA SECURITIES LTD | 11,200 | 1,200 | 0.01 | 0.00 | 2008-05-02 | |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 800 | 800 | 0.00 | 0.00 | 2008-05-02 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,800 | 400 | 0.00 | 0.00 | 2008-05-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,550 | 400 | 0.03 | 0.00 | 2008-05-02 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2008-05-02 | |
| 24 | B01450 | DL BROKERAGE LTD | 46,800 | 400 | 0.03 | 0.00 | 2008-05-02 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 400 | 0.01 | 0.00 | 2008-05-02 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 21,200 | -400 | 0.01 | -0.00 | 2008-05-02 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2008-05-02 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 15,200 | -400 | 0.01 | -0.00 | 2008-05-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -400 | 0.07 | -0.00 | 2008-05-02 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,600 | -400 | 0.01 | -0.00 | 2008-05-02 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,400 | -400 | 0.01 | -0.00 | 2008-05-02 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2008-05-02 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2008-05-02 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 16,000 | -400 | 0.01 | -0.00 | 2008-05-02 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2008-05-02 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2008-05-02 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,425 | -400 | 0.01 | -0.00 | 2008-05-02 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 12,400 | -400 | 0.01 | -0.00 | 2008-05-02 | |
| 39 | B01740 | WIN SECURITIES LTD | 18,800 | -400 | 0.01 | -0.00 | 2008-05-02 | |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -600 | 0.00 | -0.00 | 2008-05-02 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 42,400 | -800 | 0.03 | -0.00 | 2008-05-02 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 331,600 | -800 | 0.20 | -0.00 | 2008-05-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,400 | -800 | 0.06 | -0.00 | 2008-05-02 | |
| 44 | B01752 | HOI SANG SECURITIES LTD | 7,200 | -800 | 0.00 | -0.00 | 2008-05-02 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2008-05-02 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,200 | -800 | 0.00 | -0.00 | 2008-05-02 | |
| 47 | B01209 | MASON SECURITIES LTD | 41,200 | -800 | 0.02 | -0.00 | 2008-05-02 | |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2008-05-02 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2008-05-02 | |
| 50 | B01130 | BOCI SECURITIES LTD | 114,400 | -1,200 | 0.07 | -0.00 | 2008-05-02 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 21,200 | -1,200 | 0.01 | -0.00 | 2008-05-02 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,129,800 | -1,200 | 1.88 | -0.00 | 2008-05-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,200 | -1,200 | 0.04 | -0.00 | 2008-05-02 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 447,200 | -1,200 | 0.27 | -0.00 | 2008-05-02 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,400 | -1,600 | 0.04 | -0.00 | 2008-05-02 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 2,227 | -1,600 | 0.00 | -0.00 | 2008-05-02 | |
| 57 | B01709 | RPS INVESTMENT LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2008-05-02 | |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,600 | -1,600 | 0.00 | -0.00 | 2008-05-02 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -1,600 | 0.01 | -0.00 | 2008-05-02 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 33,200 | -2,000 | 0.02 | -0.00 | 2008-05-02 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,400 | -2,000 | 0.02 | -0.00 | 2008-05-02 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 400 | -2,400 | 0.00 | -0.00 | 2008-05-02 | |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,400 | 0.00 | -0.00 | 2008-05-02 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,200 | -2,400 | 0.02 | -0.00 | 2008-05-02 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 3,600 | -2,800 | 0.00 | -0.00 | 2008-05-02 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 18,800 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 67 | C00010 | CITIBANK N.A. | 3,010,033 | -4,000 | 1.81 | -0.00 | 2008-05-02 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 4,400 | -5,200 | 0.00 | -0.00 | 2008-05-02 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,200 | -6,400 | 0.06 | -0.00 | 2008-05-02 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 752,800 | -6,800 | 0.45 | -0.00 | 2008-05-02 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | -6,800 | 0.03 | -0.00 | 2008-05-02 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 14,800 | -10,000 | 0.01 | -0.01 | 2008-05-02 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 640,823 | -10,000 | 0.39 | -0.01 | 2008-05-02 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,830,830 | -12,400 | 7.71 | -0.01 | 2008-05-02 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,600 | -15,600 | 0.07 | -0.01 | 2008-05-02 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,850 | -18,400 | 0.14 | -0.01 | 2008-05-02 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,015 | -91,585 | 0.00 | -0.06 | 2008-05-02 | |
| 77 | Total changed named holdings | 47,917,832 | -800 | 28.81 | -0.00 | |||
| 176 | Unchanged named holdings | 3,090,825 | 0 | 1.86 | 0.00 | |||
| 253 | Total named holdings | 51,008,657 | -800 | 30.67 | 0.00 | |||
| 58 | Unnamed Investor Participants | 298,000 | 2,000 | 0.18 | 0.00 | |||
| 311 | Total securities in CCASS | 51,306,657 | 1,200 | 30.85 | 0.00 | |||
| Securities not in CCASS | 115,018,193 | -1,200 | 69.15 | -0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 276,000 |
| Turnover | 38,910,800 |
| Average price | 140.981 |
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