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 2009-03-02 to 2009-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,072,927 | 27,200 | 7.86 | 0.02 | 2009-03-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,944 | 18,800 | 0.04 | 0.01 | 2009-03-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,600 | 14,400 | 0.03 | 0.01 | 2009-03-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 248,800 | 7,600 | 0.15 | 0.00 | 2009-03-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,446,122 | 4,400 | 12.29 | 0.00 | 2009-03-03 | |
| 6 | B01610 | KGI ASIA LTD | 26,800 | 2,000 | 0.02 | 0.00 | 2009-03-03 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 25,200 | 2,000 | 0.02 | 0.00 | 2009-03-03 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 44,800 | 800 | 0.03 | 0.00 | 2009-03-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 834,837 | -400 | 0.50 | -0.00 | 2009-03-03 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -400 | 0.00 | -0.00 | 2009-03-03 | |
| 11 | B01709 | RPS INVESTMENT LTD | 8,400 | -400 | 0.01 | -0.00 | 2009-03-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,050 | -400 | 0.21 | -0.00 | 2009-03-03 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2009-03-03 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,400 | -800 | 0.00 | -0.00 | 2009-03-03 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 3,600 | -1,600 | 0.00 | -0.00 | 2009-03-03 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 244,000 | -1,600 | 0.15 | -0.00 | 2009-03-03 | |
| 17 | C00010 | CITIBANK N.A. | 2,405,492 | -1,800 | 1.45 | -0.00 | 2009-03-03 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,352 | -2,000 | 0.04 | -0.00 | 2009-03-03 | |
| 19 | C00071 | ING BANK N.V. | 36,200 | -6,400 | 0.02 | -0.00 | 2009-03-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 945,600 | -6,800 | 0.57 | -0.00 | 2009-03-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 392,400 | -8,000 | 0.24 | -0.00 | 2009-03-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,520 | -10,400 | 0.05 | -0.01 | 2009-03-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,000 | -29,600 | 0.68 | -0.02 | 2009-03-03 | |
| 23 | Total changed named holdings | 40,470,044 | 6,200 | 24.33 | 0.00 | |||
| 224 | Unchanged named holdings | 11,073,563 | 0 | 6.66 | 0.00 | |||
| 247 | Total named holdings | 51,543,607 | 6,200 | 30.99 | 0.00 | |||
| 97 | Unnamed Investor Participants | 429,400 | 1,800 | 0.26 | 0.00 | |||
| 344 | Total securities in CCASS | 51,973,007 | 8,000 | 31.25 | 0.00 | |||
| Securities not in CCASS | 114,351,843 | -8,000 | 68.75 | -0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 138,000 |
| Turnover | 9,602,180 |
| Average price | 69.581 |
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