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 2012-11-02 to 2012-11-05
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 | C00093 | BNP PARIBAS | 6,271,781 | 46,800 | 3.77 | 0.03 | 2012-11-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,350 | 38,350 | 0.02 | 0.02 | 2012-11-05 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 12,400 | 2,000 | 0.01 | 0.00 | 2012-11-05 | |
| 4 | B01457 | MARS SECURITIES CO LTD | 74,000 | 2,000 | 0.04 | 0.00 | 2012-11-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,042 | 1,200 | 0.32 | 0.00 | 2012-11-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,200 | 1,200 | 0.01 | 0.00 | 2012-11-05 | |
| 7 | C00010 | CITIBANK N.A. | 738,250 | 1,200 | 0.44 | 0.00 | 2012-11-05 | |
| 8 | C00018 | HANG SENG BANK LTD | 1,026,677 | 1,200 | 0.62 | 0.00 | 2012-11-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2012-11-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | 1,200 | 0.01 | 0.00 | 2012-11-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,400 | 800 | 0.01 | 0.00 | 2012-11-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,500 | 800 | 0.03 | 0.00 | 2012-11-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 185,611 | 800 | 0.11 | 0.00 | 2012-11-05 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,600 | 800 | 0.00 | 0.00 | 2012-11-05 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 400 | 0.00 | 0.00 | 2012-11-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,600 | 400 | 0.01 | 0.00 | 2012-11-05 | |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2012-11-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5 | 5 | 0.00 | 0.00 | 2012-11-05 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,620 | -40 | 0.00 | -0.00 | 2012-11-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 23 | -365 | 0.00 | -0.00 | 2012-11-05 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 71,600 | -800 | 0.04 | -0.00 | 2012-11-05 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2012-11-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 214,623 | -4,000 | 0.13 | -0.00 | 2012-11-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,017,196 | -19,200 | 1.21 | -0.01 | 2012-11-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,891,257 | -72,750 | 8.95 | -0.04 | 2012-11-05 | |
| 25 | Total changed named holdings | 26,229,535 | 1,600 | 15.77 | 0.00 | |||
| 177 | Unchanged named holdings | 3,802,255 | 0 | 2.29 | 0.00 | |||
| 202 | Total named holdings | 30,031,790 | 1,600 | 18.06 | 0.00 | |||
| 40 | Unnamed Investor Participants | 259,200 | -1,200 | 0.16 | -0.00 | |||
| 242 | Total securities in CCASS | 30,290,990 | 400 | 18.21 | 0.00 | |||
| Securities not in CCASS | 136,033,860 | -400 | 81.79 | -0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 166,445 |
| Turnover | 17,660,315 |
| Average price | 106.103 |
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