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 2016-06-08 to 2016-06-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 10,000 | 0.03 | 0.01 | 2016-06-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 288,000 | 2,800 | 0.17 | 0.00 | 2016-06-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2016-06-10 | |
| 4 | C00010 | CITIBANK N.A. | 907,335 | 1,600 | 0.55 | 0.00 | 2016-06-10 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,600 | 1,600 | 0.05 | 0.00 | 2016-06-10 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,020 | 1,200 | 0.02 | 0.00 | 2016-06-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,600 | 800 | 0.02 | 0.00 | 2016-06-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,700 | 800 | 0.09 | 0.00 | 2016-06-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 400 | 0.00 | 0.00 | 2016-06-10 | |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-06-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 758,823 | 400 | 0.46 | 0.00 | 2016-06-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,600 | 400 | 0.03 | 0.00 | 2016-06-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,850 | 400 | 0.15 | 0.00 | 2016-06-10 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 305,600 | -400 | 0.18 | -0.00 | 2016-06-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,720 | -800 | 0.01 | -0.00 | 2016-06-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 51,622 | -1,200 | 0.03 | -0.00 | 2016-06-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,900 | -1,200 | 0.16 | -0.00 | 2016-06-10 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,502,367 | -5,600 | 5.71 | -0.00 | 2016-06-10 | |
| 20 | C00093 | BNP PARIBAS | 3,640,240 | -11,200 | 2.19 | -0.01 | 2016-06-10 | |
| 20 | Total changed named holdings | 16,426,577 | 400 | 9.88 | 0.00 | |||
| 191 | Unchanged named holdings | 13,893,197 | 0 | 8.35 | 0.00 | |||
| 211 | Total named holdings | 30,319,774 | 400 | 18.23 | 0.00 | |||
| 55 | Unnamed Investor Participants | 370,400 | 0 | 0.22 | 0.00 | |||
| 266 | Total securities in CCASS | 30,690,174 | 400 | 18.45 | 0.00 | |||
| Securities not in CCASS | 135,634,676 | -400 | 81.55 | -0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 24,400 |
| Turnover | 1,258,160 |
| Average price | 51.564 |
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