Majestic Dragon AeroTech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00918  1997-10-15    
Stock code:
Show former holders

CCASS holdings on 2013-04-09

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Summary

Type of holder Holding Stake
%
Custodians 67,494,525 8.71
Brokers 178,107,682 22.99
Other intermediaries 0 0.00
Intermediaries 245,602,207 31.70
Named investors 0 0.00
Unnamed investors 241,983,840 31.24
Total in CCASS 487,586,047 62.94
Securities not in CCASS 287,069,953 37.06
Issued securities 774,656,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01927 KINGKEY SECURITIES GROUP LTD 57,374,000 2013-04-09 7.41 7.41
2 C00019 THE HONGKONG AND SHANGHAI BANKING 45,075,810 2013-04-02 5.82 13.23
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,887,086 2013-03-26 5.15 18.37
4 C00033 BANK OF CHINA (HONG KONG) LTD 14,970,800 2013-04-09 1.93 20.31
5 B01284 HANG SENG SECURITIES LTD 9,718,892 2013-04-09 1.25 21.56
6 B01119 CELESTIAL SECURITIES LTD 5,028,000 2013-02-21 0.65 22.21
7 B01610 KGI ASIA LTD 4,430,000 2013-03-11 0.57 22.78
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,548,000 2013-02-01 0.46 23.24
9 B01410 WINGS SECURITIES (HK) LTD 3,242,000 2012-03-29 0.42 23.66
10 B01416 VC BROKERAGE LTD 3,154,000 2013-04-09 0.41 24.07
11 B01666 GLORY SUN SECURITIES LTD 3,144,000 2013-02-01 0.41 24.47
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,770,000 2013-03-11 0.36 24.83
13 B01298 GET NICE SECURITIES LTD 2,750,400 2012-11-15 0.36 25.18
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,644,000 2013-02-07 0.34 25.53
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,434,420 2012-11-13 0.31 25.84
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,300,000 2013-02-25 0.30 26.14
17 C00018 HANG SENG BANK LTD 2,097,108 2013-02-27 0.27 26.41
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,678,000 2013-03-21 0.22 26.62
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,596,000 2013-01-28 0.21 26.83
20 B01212 HENYEP SECURITIES LTD 1,570,000 2013-02-26 0.20 27.03
21 B01584 CHIEF SECURITIES LTD 1,540,000 2013-03-14 0.20 27.23
22 B01754 ASIA PACIFIC SECURITIES LTD 1,400,000 2013-04-03 0.18 27.41
23 B01769 ONE CHINA SECURITIES LTD 1,319,069 2013-04-03 0.17 27.58
24 B01118 EAST ASIA SECURITIES CO LTD 1,066,039 2012-11-23 0.14 27.72
25 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,056,000 2012-11-02 0.14 27.86
26 B01328 BAN HIN SECURITIES CO LTD 1,054,800 2010-08-16 0.14 27.99
27 B01173 RIFA SECURITIES LTD 1,000,000 2013-03-01 0.13 28.12
28 B01469 KAISER SECURITIES LTD 958,000 2010-12-22 0.12 28.25
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 900,000 2013-01-24 0.12 28.36
30 B01727 ICBC (ASIA) SECURITIES LTD 862,000 2013-01-31 0.11 28.47
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 862,000 2012-11-13 0.11 28.58
32 B01630 ANLI SECURITIES LTD 810,000 2011-03-09 0.10 28.69
33 B01252 CORPORATE BROKERS LTD 806,000 2013-03-15 0.10 28.79
34 B01183 CHONG HING SECURITIES LTD 778,000 2013-03-06 0.10 28.89
35 C00028 NANYANG COMMERCIAL BANK LTD 760,000 2013-04-09 0.10 28.99
36 B01712 WAH SANG SECURITIES LTD 713,600 2012-11-02 0.09 29.08
37 B01743 CEPA ALLIANCE SECURITIES LTD 686,000 2013-02-27 0.09 29.17
38 B01130 BOCI SECURITIES LTD 674,000 2013-02-01 0.09 29.26
39 B01217 TAIPING SECURITIES (HK) CO LTD 662,000 2013-01-28 0.09 29.34
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 640,400 2013-01-28 0.08 29.43
41 B01579 APRICOT CAPITAL (HONG KONG) LTD 630,000 2010-11-03 0.08 29.51
42 C00037 SHANGHAI COMMERCIAL BANK LTD 610,400 2013-03-21 0.08 29.59
43 B01660 GRANSING SECURITIES CO LTD 600,000 2013-03-04 0.08 29.66
44 B01144 TAK FUNG SHARES INVESTMENT CO LTD 580,000 2012-11-05 0.07 29.74
45 B01762 DBS VICKERS (HONG KONG) LTD 554,000 2013-01-29 0.07 29.81
46 B01940 SOFI SECURITIES (HONG KONG) LTD 536,000 2012-12-18 0.07 29.88
47 B01470 HUNG SING SECURITIES LTD 520,000 2010-05-05 0.07 29.95
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 502,000 2011-07-20 0.06 30.01
49 B01831 NERICO BROTHERS LTD 500,000 2013-04-02 0.06 30.08
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 498,003 2012-12-03 0.06 30.14
51 C00010 CITIBANK N.A. 420,000 2011-05-18 0.05 30.20
52 B01758 CHINA RESERVE SECURITIES LTD 400,000 2007-06-26 0.05 30.25
53 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 384,000 2013-03-08 0.05 30.30
54 B01724 RAMON INVESTMENT CO LTD 382,000 2012-11-13 0.05 30.35
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 380,000 2013-01-28 0.05 30.40
56 C00048 CHIYU BANKING CORPORATION LTD 372,000 2013-01-28 0.05 30.44
57 B01423 PRUDENTIAL BROKERAGE LTD 368,000 2013-01-29 0.05 30.49
58 C00015 DBS BANK (HONG KONG) LTD 340,407 2013-03-14 0.04 30.53
59 B01439 TAI TAK SECURITIES (ASIA) LTD 328,000 2013-04-09 0.04 30.58
60 B01389 ZHONGRONG PT SECURITIES LTD 304,000 2010-12-03 0.04 30.62
61 B01564 ABCI SECURITIES CO LTD 300,000 2013-03-14 0.04 30.65
62 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300,000 2013-02-25 0.04 30.69
63 B01137 CHOW SANG SANG SECURITIES LTD 280,000 2012-07-06 0.04 30.73
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 276,000 2013-01-10 0.04 30.77
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 258,000 2013-01-30 0.03 30.80
66 B01700 REALINK FINANCIAL TRADE LTD 250,000 2013-02-19 0.03 30.83
67 C00041 OCBC BANK (HONG KONG) LTD 210,000 2013-03-08 0.03 30.86
68 B01129 WOCOM SECURITIES LTD 202,000 2010-11-04 0.03 30.88
69 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200,000 2012-02-28 0.03 30.91
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2010-06-21 0.03 30.94
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000 2013-02-18 0.03 30.96
72 B01528 EAA SECURITIES LTD 200,000 2007-06-26 0.03 30.99
73 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 2010-05-14 0.03 31.01
74 B01481 NEW REGION SECURITIES CO LTD 200,000 2011-07-12 0.03 31.04
75 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000 2010-04-30 0.03 31.06
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 190,000 2012-05-30 0.02 31.09
77 B01546 WO FUNG SECURITIES CO LTD 190,000 2013-02-01 0.02 31.11
78 B01556 LUK FOOK SECURITIES (HK) LTD 181,603 2012-04-16 0.02 31.14
79 B01783 FREDDY CO LTD 170,000 2007-09-07 0.02 31.16
80 B01673 FULBRIGHT SECURITIES LTD 164,000 2010-10-04 0.02 31.18
81 B01407 WIN WONG SECURITIES LTD 164,000 2012-11-06 0.02 31.20
82 B01740 WIN SECURITIES LTD 156,000 2012-12-03 0.02 31.22
83 B01494 AUDREY CHOW SECURITIES LTD 150,000 2009-11-27 0.02 31.24
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 144,000 2010-11-12 0.02 31.26
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000 2013-01-29 0.02 31.28
86 B01426 YEE FAT SECURITIES CO LTD 126,000 2013-03-11 0.02 31.29
87 B01525 KEE CHEONG SECURITIES CO LTD 120,000 2011-08-22 0.02 31.31
88 B01818 I-ACCESS INVESTORS LTD 110,000 2013-03-12 0.01 31.32
89 B01320 LUEN FAT SECURITIES CO LTD 100,039 2011-05-19 0.01 31.34
90 B01636 BUSINESS SECURITIES LTD 100,000 2010-05-24 0.01 31.35
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 2011-04-13 0.01 31.36
92 B01650 KAM LUEN SECURITIES LTD 100,000 2011-02-21 0.01 31.37
93 B01296 MONTGOMERY SECURITIES LTD 100,000 2007-06-26 0.01 31.39
94 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2007-07-30 0.01 31.40
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2012-11-13 0.01 31.41
96 B01909 SHENG YUAN SECURITIES LTD 100,000 2011-05-11 0.01 31.43
97 B01582 THING ON SECURITIES LTD 100,000 2013-04-03 0.01 31.44
98 B01904 VALUABLE CAPITAL LTD 100,000 2013-04-09 0.01 31.45
99 B01445 VICTORY SECURITIES CO LTD 100,000 2010-10-20 0.01 31.46
100 B01338 EMPEROR SECURITIES LTD 92,000 2013-04-02 0.01 31.48
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 88,000 2013-02-26 0.01 31.49
102 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,000 2013-03-15 0.01 31.50
103 B01356 DELTA ASIA SECURITIES LTD 80,000 2012-08-16 0.01 31.51
104 B01324 FUNDERSTONE SECURITIES LTD 80,000 2011-02-21 0.01 31.52
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 2009-11-12 0.01 31.53
106 B01290 SPS SECURITIES LTD 80,000 2012-11-02 0.01 31.54
107 B01570 GOLDENWAY SECURITIES CO LTD 70,000 2012-09-06 0.01 31.55
108 B01373 CHRISTFUND SECURITIES LTD 62,000 2012-11-05 0.01 31.56
109 B01289 SOUTH CHINA SECURITIES LTD 62,000 2013-01-09 0.01 31.56
110 C00093 BNP PARIBAS 60,000 2012-11-26 0.01 31.57
111 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2009-12-08 0.01 31.58
112 B01438 KINGSTON SECURITIES LTD 60,000 2012-11-14 0.01 31.59
113 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 60,000 2007-07-20 0.01 31.60
114 B01684 WANG ON SECURITIES LTD 52,000 2011-09-08 0.01 31.60
115 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000 2013-04-03 0.01 31.61
116 B01646 TAI NING STOCK CO LTD 50,000 2011-05-17 0.01 31.62
117 B01597 TIMES SECURITIES CO LTD 50,000 2010-07-29 0.01 31.62
118 B01414 EVERHOT SECURITIES LTD 48,000 2008-01-17 0.01 31.63
119 B01209 MASON SECURITIES LTD 48,000 2011-02-07 0.01 31.63
120 B01376 PUBLIC SECURITIES LTD 40,000 2013-03-06 0.01 31.64
121 B01773 TOYO SECURITIES ASIA LTD 38,000 2011-10-26 0.00 31.64
122 B01434 BEEVEST SECURITIES LTD 30,000 2010-09-24 0.00 31.65
123 B01659 CHEER UNION SECURITIES LTD 30,000 2010-04-20 0.00 31.65
124 B01642 KMT SECURITIES LTD 30,000 2007-11-02 0.00 31.66
125 B01790 YIELDFUL SECURITIES LTD 30,000 2007-06-26 0.00 31.66
126 B01272 FB SECURITIES (HONG KONG) LTD 26,000 2010-04-28 0.00 31.66
127 B01765 PROMISING SECURITIES CO LTD 26,000 2013-04-03 0.00 31.67
128 B01123 HING WONG SECURITIES LTD 24,000 2011-03-04 0.00 31.67
129 B01511 TAT LEE SECURITIES CO LTD 24,000 2012-11-06 0.00 31.67
130 B01695 DAH SING SECURITIES LTD 22,000 2012-11-13 0.00 31.68
131 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2013-01-22 0.00 31.68
132 B01489 GRAND CARTEL SECURITIES CO LTD 20,000 2007-07-26 0.00 31.68
133 B01158 SOLID KING SECURITIES LTD 20,000 2010-11-02 0.00 31.68
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000 2011-11-24 0.00 31.69
135 B01921 GONG PING SECURITIES LTD 14,000 2013-03-06 0.00 31.69
136 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000 2011-11-09 0.00 31.69
137 B01166 KING FOOK SECURITIES CO LTD 12,000 2010-09-24 0.00 31.69
138 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000 2007-08-27 0.00 31.69
139 B01662 BOKHARY SECURITIES LTD 10,000 2010-01-05 0.00 31.69
140 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2012-11-01 0.00 31.69
141 B01428 HIP HING SECURITIES LTD 10,000 2007-06-26 0.00 31.70
142 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2013-01-25 0.00 31.70
143 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2010-09-30 0.00 31.70
144 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2007-09-03 0.00 31.70
145 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2012-11-12 0.00 31.70
146 B01343 CELETIO INVESTMENTS LTD 4,000 2007-09-19 0.00 31.70
147 B01157 PASAY STOCK AND SHARES LTD 4,000 2007-07-20 0.00 31.70
148 B01253 STOCKWELL SECURITIES LTD 2,400 2011-03-09 0.00 31.70
149 B01460 BERICH BROKERAGE LTD 2,000 2010-12-13 0.00 31.70
150 B01601 CSC SECURITIES (HK) LTD 2,000 2013-03-12 0.00 31.70
151 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2012-11-02 0.00 31.70
152 B01326 KING SUN SECURITIES LTD 2,000 2007-06-26 0.00 31.70
153 B01547 KWOK HING SECURITIES LTD 2,000 2011-01-31 0.00 31.70
154 B01625 METRO CAPITAL SECURITIES LTD 2,000 2010-09-27 0.00 31.70
155 B01275 SANFULL SECURITIES LTD 2,000 2012-11-12 0.00 31.70
156 B01569 TANG PING KONG LTD 2,000 2012-02-22 0.00 31.70
157 B01843 TELECOM KING SECURITIES LTD 2,000 2012-11-14 0.00 31.70
158 B01669 FIRST SECURITIES (HK) LTD 800 2009-12-15 0.00 31.70
159 B01340 LEHIN SECURITIES LTD 789 2010-06-25 0.00 31.70
160 B01728 AJ SECURITIES LTD 400 2007-08-02 0.00 31.70
161 B01789 HO FUNG SHARES INVESTMENT LTD 360 2010-06-21 0.00 31.70
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 330 2008-02-25 0.00 31.70
163 B01853 CMBC SECURITIES CO LTD 252 2011-09-30 0.00 31.70
163 Total named holdings 245,602,207 31.70
12 Unnamed Investor Partipants 241,983,840 31.24
175 Total in CCASS 487,586,047 62.94
Securities not in CCASS 287,069,953 37.06
Issued securities 774,656,000 2013-03-31 100.00

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