香港飛機工程有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00044 | 1965-06-08 | 2018-11-19 | 2018-11-29 |
CCASS holding changes from 2007-11-30 to 2007-12-03
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 | 渣打銀行(香港)有限公司 | 11,252,924 | 58,800 | 6.77 | 0.04 | 2007-12-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,600 | 54,000 | 0.44 | 0.03 | 2007-12-03 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 44,800 | 44,800 | 0.03 | 0.03 | 2007-12-03 | |
| 4 | B01376 | 大眾証券有限公司 | 186,800 | 32,800 | 0.11 | 0.02 | 2007-12-03 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 463,884 | 16,800 | 0.28 | 0.01 | 2007-12-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,206 | 14,306 | 0.09 | 0.01 | 2007-12-03 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 87,750 | 8,000 | 0.05 | 0.00 | 2007-12-03 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 542,450 | 6,800 | 0.33 | 0.00 | 2007-12-03 | |
| 9 | B01385 | 海富證券有限公司 | 7,200 | 5,200 | 0.00 | 0.00 | 2007-12-03 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 77,200 | 3,600 | 0.05 | 0.00 | 2007-12-03 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 20,625 | 3,600 | 0.01 | 0.00 | 2007-12-03 | |
| 12 | C00002 | 交通銀行信託有限公司 | 60,400 | 2,800 | 0.04 | 0.00 | 2007-12-03 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 2,400 | 2,000 | 0.00 | 0.00 | 2007-12-03 | |
| 14 | B01428 | 協興股票有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-12-03 | |
| 15 | B01455 | 中潤證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2007-12-03 | |
| 16 | B01119 | 時富證券有限公司 | 16,000 | 400 | 0.01 | 0.00 | 2007-12-03 | |
| 17 | B01166 | 景福證劵有限公司 | 7,600 | 400 | 0.00 | 0.00 | 2007-12-03 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 16,800 | 400 | 0.01 | 0.00 | 2007-12-03 | |
| 19 | B01415 | 泰山證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2007-12-03 | |
| 20 | B01404 | 港股通証券有限公司 | 800 | 400 | 0.00 | 0.00 | 2007-12-03 | |
| 21 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 57,712 | 400 | 0.03 | 0.00 | 2007-12-03 | |
| 22 | B01647 | 致富證券投資有限公司 | 400 | 400 | 0.00 | 0.00 | 2007-12-03 | |
| 23 | B01443 | 英華證券有限公司 | 3,600 | 400 | 0.00 | 0.00 | 2007-12-03 | |
| 24 | B01340 | 利興股票有限公司 | 2,397 | 200 | 0.00 | 0.00 | 2007-12-03 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 1,506 | -5 | 0.00 | -0.00 | 2007-12-03 | |
| 26 | B01769 | 一中證券有限公司 | 0 | -9 | 0.00 | -0.00 | 2007-12-03 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 67,600 | -400 | 0.04 | -0.00 | 2007-12-03 | |
| 28 | B01649 | 信達國際證券有限公司 | 800 | -400 | 0.00 | -0.00 | 2007-12-03 | |
| 29 | B01425 | 偉富證劵有限公司 | 8,800 | -400 | 0.01 | -0.00 | 2007-12-03 | |
| 30 | B01575 | 恒富證券有限公司 | 800 | -400 | 0.00 | -0.00 | 2007-12-03 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 1,200 | -400 | 0.00 | -0.00 | 2007-12-03 | |
| 32 | B01351 | 永豐證券有限公司 | 800 | -400 | 0.00 | -0.00 | 2007-12-03 | |
| 33 | B01143 | 海通國際證券有限公司 | 46,000 | -400 | 0.03 | -0.00 | 2007-12-03 | |
| 34 | B01659 | 滿好證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2007-12-03 | |
| 35 | B01567 | 發利證券有限公司 | 21,600 | -400 | 0.01 | -0.00 | 2007-12-03 | |
| 36 | B01123 | 興旺證劵有限公司 | 400 | -400 | 0.00 | -0.00 | 2007-12-03 | |
| 37 | B01402 | 英明證券有限公司 | 4,800 | -400 | 0.00 | -0.00 | 2007-12-03 | |
| 38 | B01209 | 茂宸證券有限公司 | 34,000 | -400 | 0.02 | -0.00 | 2007-12-03 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,200 | -400 | 0.01 | -0.00 | 2007-12-03 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 43,200 | -800 | 0.03 | -0.00 | 2007-12-03 | |
| 41 | B01657 | 日盛嘉富證券國際有限公司 | 1,600 | -800 | 0.00 | -0.00 | 2007-12-03 | |
| 42 | B01118 | 東亞證券有限公司 | 302,400 | -800 | 0.18 | -0.00 | 2007-12-03 | |
| 43 | B01277 | 源盛證券有限公司 | 0 | -800 | 0.00 | -0.00 | 2007-12-03 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 400 | -800 | 0.00 | -0.00 | 2007-12-03 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 176,400 | -1,200 | 0.11 | -0.00 | 2007-12-03 | |
| 46 | B01137 | 周生生證劵有限公司 | 6,400 | -1,600 | 0.00 | -0.00 | 2007-12-03 | |
| 47 | B01511 | 達利證券有限公司 | 800 | -1,600 | 0.00 | -0.00 | 2007-12-03 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 16,800 | -2,000 | 0.01 | -0.00 | 2007-12-03 | |
| 49 | B01271 | 恒泰証券有限公司 | 22,000 | -2,000 | 0.01 | -0.00 | 2007-12-03 | |
| 50 | B01275 | 新富證券有限公司 | 2,400 | -2,000 | 0.00 | -0.00 | 2007-12-03 | |
| 51 | B01247 | 桂洪証券有限公司 | 23,600 | -2,000 | 0.01 | -0.00 | 2007-12-03 | |
| 52 | B01708 | 羅沙證券有限公司 | 19,600 | -2,000 | 0.01 | -0.00 | 2007-12-03 | |
| 53 | B01130 | 中銀國際證券有限公司 | 67,200 | -2,400 | 0.04 | -0.00 | 2007-12-03 | |
| 54 | B01535 | 詠誼證券投資有限公司 | 12,800 | -2,800 | 0.01 | -0.00 | 2007-12-03 | |
| 55 | B01614 | 中港金融資產管理有限公司 | 0 | -3,200 | 0.00 | -0.00 | 2007-12-03 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 33,600 | -3,200 | 0.02 | -0.00 | 2007-12-03 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 122,400 | -4,000 | 0.07 | -0.00 | 2007-12-03 | |
| 58 | B01294 | 中策富滙證券有限公司 | 0 | -4,800 | 0.00 | -0.00 | 2007-12-03 | |
| 59 | B01252 | 協聯證劵有限公司 | 0 | -4,800 | 0.00 | -0.00 | 2007-12-03 | |
| 60 | B01240 | 秦志遠証券有限公司 | 142,064 | -4,800 | 0.09 | -0.00 | 2007-12-03 | |
| 61 | B01230 | 高裕證券有限公司 | 22,400 | -6,000 | 0.01 | -0.00 | 2007-12-03 | |
| 62 | B01673 | 富昌證券有限公司 | 25,600 | -6,400 | 0.02 | -0.00 | 2007-12-03 | |
| 63 | B01615 | 金輝証券有限公司 | 78,000 | -6,400 | 0.05 | -0.00 | 2007-12-03 | |
| 64 | C00037 | 上海商業銀行有限公司 | 140,850 | -8,400 | 0.08 | -0.01 | 2007-12-03 | |
| 65 | B01284 | 恒生證券有限公司 | 350,623 | -8,800 | 0.21 | -0.01 | 2007-12-03 | |
| 66 | C00041 | 華僑銀行 (香港) 有限公司 | 424,400 | -9,200 | 0.26 | -0.01 | 2007-12-03 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 501,600 | -14,400 | 0.30 | -0.01 | 2007-12-03 | |
| 68 | C00010 | 花旗銀行 | 4,514,285 | -20,292 | 2.71 | -0.01 | 2007-12-03 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 151,600 | -36,400 | 0.09 | -0.02 | 2007-12-03 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,867,048 | -64,600 | 14.95 | -0.04 | 2007-12-03 | |
| 70 | Total changed named holdings | 46,018,724 | 25,600 | 27.67 | 0.02 | |||
| 144 | Unchanged named holdings | 6,127,215 | 0 | 3.68 | 0.00 | |||
| 214 | Total named holdings | 52,145,939 | 25,600 | 31.35 | 0.00 | |||
| 44 | Unnamed Investor Participants | 349,200 | -15,600 | 0.21 | -0.01 | |||
| 258 | Total securities in CCASS | 52,495,139 | 10,000 | 31.56 | 0.01 | |||
| Securities not in CCASS | 113,829,711 | -10,000 | 68.44 | -0.01 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-29 |
| Volume | 278,713 |
| Turnover | 60,088,177 |
| Average price | 215.592 |
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