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 2010-03-24 to 2010-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,874,934 | 45,200 | 1.13 | 0.03 | 2010-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,637,496 | 11,800 | 6.40 | 0.01 | 2010-03-25 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,800 | 6,000 | 0.01 | 0.00 | 2010-03-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,385 | 2,000 | 0.01 | 0.00 | 2010-03-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,092,400 | 1,600 | 0.66 | 0.00 | 2010-03-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 716,123 | 1,200 | 0.43 | 0.00 | 2010-03-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2010-03-25 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2010-03-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 124 | -85 | 0.00 | -0.00 | 2010-03-25 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,000 | -315 | 0.02 | -0.00 | 2010-03-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 181,200 | -400 | 0.11 | -0.00 | 2010-03-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 144,800 | -400 | 0.09 | -0.00 | 2010-03-25 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 63,780 | -400 | 0.04 | -0.00 | 2010-03-25 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -800 | 0.00 | -0.00 | 2010-03-25 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2010-03-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,200 | -800 | 0.02 | -0.00 | 2010-03-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,600 | -1,200 | 0.00 | -0.00 | 2010-03-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 42,800 | -1,200 | 0.03 | -0.00 | 2010-03-25 | |
| 19 | C00010 | CITIBANK N.A. | 1,529,943 | -2,000 | 0.92 | -0.00 | 2010-03-25 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 4,200 | -2,400 | 0.00 | -0.00 | 2010-03-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,002,696 | -2,800 | 1.20 | -0.00 | 2010-03-25 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,670 | -3,200 | 0.01 | -0.00 | 2010-03-25 | |
| 23 | B01610 | KGI ASIA LTD | 13,200 | -10,000 | 0.01 | -0.01 | 2010-03-25 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 15,800 | -13,400 | 0.01 | -0.01 | 2010-03-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,761,118 | -32,000 | 13.68 | -0.02 | 2010-03-25 | |
| 25 | Total changed named holdings | 41,221,069 | -2,400 | 24.78 | -0.00 | |||
| 231 | Unchanged named holdings | 10,808,488 | 0 | 6.50 | 0.00 | |||
| 256 | Total named holdings | 52,029,557 | -2,400 | 31.28 | 0.00 | |||
| 82 | Unnamed Investor Participants | 501,000 | 2,400 | 0.30 | 0.00 | |||
| 338 | Total securities in CCASS | 52,530,557 | 0 | 31.58 | 0.00 | |||
| Securities not in CCASS | 113,794,293 | 0 | 68.42 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 101,515 |
| Turnover | 10,308,312 |
| Average price | 101.545 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy