Majestic Dragon AeroTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | B01816 | CHEONG LEE SECURITIES LTD | 7,308,000 | 7,308,000 | 0.94 | 0.94 | 2013-06-21 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 6,824,400 | 4,874,000 | 0.88 | 0.63 | 2013-06-21 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,510,000 | 1,696,000 | 0.32 | 0.22 | 2013-06-21 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,722,000 | 1,596,000 | 0.22 | 0.21 | 2013-06-21 | |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,500,000 | 1,500,000 | 0.19 | 0.19 | 2013-06-21 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,358,000 | 1,358,000 | 0.18 | 0.18 | 2013-06-21 | |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 600,000 | 600,000 | 0.08 | 0.08 | 2013-06-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,314,000 | 600,000 | 0.43 | 0.08 | 2013-06-21 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,000 | 600,000 | 0.09 | 0.08 | 2013-06-21 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 510,000 | 360,000 | 0.07 | 0.05 | 2013-06-21 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,916,000 | 348,000 | 0.25 | 0.04 | 2013-06-21 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 230,000 | 0.05 | 0.03 | 2013-06-21 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 200,000 | 0.15 | 0.03 | 2013-06-21 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-06-21 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 200,000 | 0.11 | 0.03 | 2013-06-21 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2013-06-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | 104,000 | 0.08 | 0.01 | 2013-06-21 | |
| 18 | B01610 | KGI ASIA LTD | 5,272,000 | 94,000 | 0.68 | 0.01 | 2013-06-21 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 64,000 | 0.01 | 0.01 | 2013-06-21 | |
| 20 | B01184 | QUAM SECURITIES LTD | 380,000 | 60,000 | 0.05 | 0.01 | 2013-06-21 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 860,000 | 40,000 | 0.11 | 0.01 | 2013-06-21 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2013-06-21 | |
| 23 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-21 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2013-06-21 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-06-21 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-21 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-21 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2013-06-21 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-06-21 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2013-06-21 | |
| 32 | B01469 | KAISER SECURITIES LTD | 958,000 | -20,000 | 0.12 | -0.00 | 2013-06-21 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-21 | |
| 34 | B01209 | MASON SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2013-06-21 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2013-06-21 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,878,000 | -34,000 | 0.37 | -0.00 | 2013-06-21 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2013-06-21 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,400 | -44,000 | 0.04 | -0.01 | 2013-06-21 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | 0.00 | -0.01 | 2013-06-21 | |
| 40 | B01831 | NERICO BROTHERS LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2013-06-21 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2013-06-21 | |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-21 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,418,000 | -104,000 | 0.18 | -0.01 | 2013-06-21 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -120,000 | 0.00 | -0.02 | 2013-06-21 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -126,000 | 0.03 | -0.02 | 2013-06-21 | |
| 46 | B01416 | VC BROKERAGE LTD | 514,000 | -150,000 | 0.07 | -0.02 | 2013-06-21 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -150,000 | 0.00 | -0.02 | 2013-06-21 | |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -200,000 | 0.01 | -0.03 | 2013-06-21 | |
| 49 | B01927 | KINGKEY SECURITIES GROUP LTD | 87,528,000 | -200,000 | 11.30 | -0.03 | 2013-06-21 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 2,172,000 | -240,000 | 0.28 | -0.03 | 2013-06-21 | |
| 51 | B01928 | ENHANCED SECURITIES LTD | 0 | -270,000 | 0.00 | -0.03 | 2013-06-21 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -350,000 | 0.03 | -0.05 | 2013-06-21 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,000 | -432,000 | 0.28 | -0.06 | 2013-06-21 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -450,000 | 0.00 | -0.06 | 2013-06-21 | |
| 55 | B01894 | MFG LIMITED | 0 | -490,000 | 0.00 | -0.06 | 2013-06-21 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,603 | -770,000 | 0.02 | -0.10 | 2013-06-21 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,986,000 | -1,214,000 | 1.93 | -0.16 | 2013-06-21 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,034,420 | -1,350,000 | 0.13 | -0.17 | 2013-06-21 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,278,892 | -1,450,000 | 0.42 | -0.19 | 2013-06-21 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,969,810 | -3,556,000 | 5.03 | -0.46 | 2013-06-21 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,509,086 | -10,288,000 | 3.03 | -1.33 | 2013-06-21 | |
| 61 | Total changed named holdings | 219,520,611 | 0 | 28.34 | 0.00 | |||
| 115 | Unchanged named holdings | 37,517,596 | 0 | 4.84 | 0.00 | |||
| 176 | Total named holdings | 257,038,207 | 0 | 33.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 230,633,840 | 0 | 29.77 | 0.00 | |||
| 185 | Total securities in CCASS | 487,672,047 | 0 | 62.95 | 0.00 | |||
| Securities not in CCASS | 286,983,953 | 0 | 37.05 | 0.00 | ||||
| Issued securities | 774,656,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-19 |
| Volume | 42,974,000 |
| Turnover | 30,150,140 |
| Average price | 0.702 |
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