HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00044 | 1965-06-08 | 2018-11-19 | 2018-11-29 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,189,331 | 82,200 | 3.72 | 0.05 | 2010-10-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,405 | 24,470 | 0.04 | 0.01 | 2010-10-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,358 | 5,600 | 0.01 | 0.00 | 2010-10-07 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,000 | 4,000 | 0.06 | 0.00 | 2010-10-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,250 | 1,600 | 0.10 | 0.00 | 2010-10-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,800 | 1,200 | 0.01 | 0.00 | 2010-10-07 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 900 | 100 | 0.00 | 0.00 | 2010-10-07 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 400 | -400 | 0.00 | -0.00 | 2010-10-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 93,600 | -400 | 0.06 | -0.00 | 2010-10-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,400 | -400 | 0.01 | -0.00 | 2010-10-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200 | -400 | 0.00 | -0.00 | 2010-10-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 47,200 | -400 | 0.03 | -0.00 | 2010-10-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,305,530 | -400 | 0.78 | -0.00 | 2010-10-07 | |
| 14 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,600 | -400 | 0.00 | -0.00 | 2010-10-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,600 | -400 | 0.02 | -0.00 | 2010-10-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2010-10-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,400 | -800 | 0.02 | -0.00 | 2010-10-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | -800 | 0.02 | -0.00 | 2010-10-07 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2010-10-07 | |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,200 | -800 | 0.00 | -0.00 | 2010-10-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,000 | -1,200 | 0.29 | -0.00 | 2010-10-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,400 | -1,200 | 0.02 | -0.00 | 2010-10-07 | |
| 23 | B01610 | KGI ASIA LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2010-10-07 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 404,800 | -1,600 | 0.24 | -0.00 | 2010-10-07 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 0 | -1,600 | 0.00 | -0.00 | 2010-10-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 73,600 | -2,800 | 0.04 | -0.00 | 2010-10-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,200 | 0.00 | -0.00 | 2010-10-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 194,823 | -6,400 | 0.12 | -0.00 | 2010-10-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,397,181 | -86,370 | 8.05 | -0.05 | 2010-10-07 | |
| 29 | Total changed named holdings | 22,705,578 | 4,800 | 13.65 | 0.00 | |||
| 168 | Unchanged named holdings | 7,166,385 | 0 | 4.31 | 0.00 | |||
| 197 | Total named holdings | 29,871,963 | 4,800 | 17.96 | 0.00 | |||
| 46 | Unnamed Investor Participants | 244,000 | -3,600 | 0.15 | -0.00 | |||
| 243 | Total securities in CCASS | 30,115,963 | 1,200 | 18.11 | 0.00 | |||
| Securities not in CCASS | 136,208,887 | -1,200 | 81.89 | -0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 127,900 |
| Turnover | 18,286,910 |
| Average price | 142.978 |
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