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 2010-05-17 to 2010-05-18
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 | 23,373,963 | 143,395 | 14.05 | 0.09 | 2010-05-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,571,706 | 98,697 | 5.75 | 0.06 | 2010-05-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,130 | 82,170 | 0.09 | 0.05 | 2010-05-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,245,600 | 43,504 | 1.35 | 0.03 | 2010-05-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,600 | 21,600 | 0.03 | 0.01 | 2010-05-18 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,016 | 21,200 | 0.13 | 0.01 | 2010-05-18 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,400 | 8,400 | 0.01 | 0.01 | 2010-05-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,400 | 6,400 | 0.04 | 0.00 | 2010-05-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,181,600 | 6,000 | 0.71 | 0.00 | 2010-05-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,070 | 5,600 | 0.01 | 0.00 | 2010-05-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,500 | 4,000 | 0.09 | 0.00 | 2010-05-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 208,000 | 3,200 | 0.13 | 0.00 | 2010-05-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 502,400 | 2,400 | 0.30 | 0.00 | 2010-05-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2010-05-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,600 | 2,000 | 0.04 | 0.00 | 2010-05-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,400 | 1,600 | 0.02 | 0.00 | 2010-05-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 752,923 | 1,200 | 0.45 | 0.00 | 2010-05-18 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,200 | 800 | 0.00 | 0.00 | 2010-05-18 | |
| 19 | B01815 | T & F EQUITIES LTD | 104,800 | 800 | 0.06 | 0.00 | 2010-05-18 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,400 | 800 | 0.04 | 0.00 | 2010-05-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,400 | 400 | 0.01 | 0.00 | 2010-05-18 | |
| 22 | C00010 | CITIBANK N.A. | 1,090,106 | 400 | 0.66 | 0.00 | 2010-05-18 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2010-05-18 | |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 17,200 | 400 | 0.01 | 0.00 | 2010-05-18 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 10,400 | 400 | 0.01 | 0.00 | 2010-05-18 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 400 | 0.00 | 0.00 | 2010-05-18 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 29,303 | -80 | 0.02 | -0.00 | 2010-05-18 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 30,400 | -2,400 | 0.02 | -0.00 | 2010-05-18 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 452 | -6,800 | 0.00 | -0.00 | 2010-05-18 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,200 | -10,400 | 0.11 | -0.01 | 2010-05-18 | |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 61,600 | -149,200 | 0.04 | -0.09 | 2010-05-18 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,200 | -291,686 | 0.04 | -0.18 | 2010-05-18 | |
| 32 | Total changed named holdings | 40,287,169 | -2,000 | 24.22 | -0.00 | |||
| 225 | Unchanged named holdings | 11,739,698 | 0 | 7.06 | 0.00 | |||
| 257 | Total named holdings | 52,026,867 | -2,000 | 31.28 | 0.00 | |||
| 86 | Unnamed Investor Participants | 593,400 | 2,000 | 0.36 | 0.00 | |||
| 343 | Total securities in CCASS | 52,620,267 | 0 | 31.64 | 0.00 | |||
| Securities not in CCASS | 113,704,583 | 0 | 68.36 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 161,600 |
| Turnover | 14,907,520 |
| Average price | 92.250 |
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