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 2017-08-17 to 2017-08-18
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 63,200 | 33,200 | 0.04 | 0.02 | 2017-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,767,667 | 24,800 | 7.08 | 0.01 | 2017-08-18 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 275,200 | 22,000 | 0.17 | 0.01 | 2017-08-18 | |
| 4 | B01457 | 億寶証券有限公司 | 489,200 | 4,000 | 0.29 | 0.00 | 2017-08-18 | |
| 5 | B01213 | 萬利證劵有限公司 | 10,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,604 | 2,800 | 0.01 | 0.00 | 2017-08-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,423 | 2,000 | 0.10 | 0.00 | 2017-08-18 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 116,500 | 2,000 | 0.07 | 0.00 | 2017-08-18 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 51,620 | 2,000 | 0.03 | 0.00 | 2017-08-18 | |
| 10 | B01695 | 大新證券有限公司 | 66,800 | 2,000 | 0.04 | 0.00 | 2017-08-18 | |
| 11 | B01584 | 致富證券有限公司 | 74,422 | 1,600 | 0.04 | 0.00 | 2017-08-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,855,008 | 1,200 | 1.12 | 0.00 | 2017-08-18 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 35,200 | 800 | 0.02 | 0.00 | 2017-08-18 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 8,800 | 800 | 0.01 | 0.00 | 2017-08-18 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 287,900 | 800 | 0.17 | 0.00 | 2017-08-18 | |
| 16 | B01320 | 聯發証劵有限公司 | 2,400 | 800 | 0.00 | 0.00 | 2017-08-18 | |
| 17 | B01818 | 一通投資者有限公司 | 18,395 | 400 | 0.01 | 0.00 | 2017-08-18 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 55,200 | 400 | 0.03 | 0.00 | 2017-08-18 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 5,200 | 400 | 0.00 | 0.00 | 2017-08-18 | |
| 20 | C00003 | 東亞銀行有限公司 | 289,961 | 400 | 0.17 | 0.00 | 2017-08-18 | |
| 21 | B01590 | 盈透證券香港有限公司 | 94,000 | 400 | 0.06 | 0.00 | 2017-08-18 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 48,800 | 400 | 0.03 | 0.00 | 2017-08-18 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 8,800 | -400 | 0.01 | -0.00 | 2017-08-18 | |
| 24 | B01118 | 東亞證券有限公司 | 510,750 | -400 | 0.31 | -0.00 | 2017-08-18 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 165,600 | -800 | 0.10 | -0.00 | 2017-08-18 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 267,453 | -800 | 0.16 | -0.00 | 2017-08-18 | |
| 27 | B01633 | 名匯證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-08-18 | |
| 28 | C00010 | 花旗銀行 | 1,358,649 | -2,400 | 0.82 | -0.00 | 2017-08-18 | |
| 29 | B01284 | 恒生證券有限公司 | 979,623 | -3,600 | 0.59 | -0.00 | 2017-08-18 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 2,235,644 | -3,600 | 1.34 | -0.00 | 2017-08-18 | |
| 31 | C00093 | BNP PARIBAS | 1,692,240 | -4,000 | 1.02 | -0.00 | 2017-08-18 | |
| 32 | C00037 | 上海商業銀行有限公司 | 281,650 | -4,400 | 0.17 | -0.00 | 2017-08-18 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 1,364,400 | -4,400 | 0.82 | -0.00 | 2017-08-18 | |
| 34 | B01580 | 威華達證券有限公司 | 31,600 | -12,000 | 0.02 | -0.01 | 2017-08-18 | |
| 35 | B01130 | 中銀國際證券有限公司 | 196,400 | -19,600 | 0.12 | -0.01 | 2017-08-18 | |
| 36 | C00016 | DBS BANK LTD | 136,000 | -48,800 | 0.08 | -0.03 | 2017-08-18 | |
| 36 | Total changed named holdings | 25,021,309 | 0 | 15.04 | 0.00 | |||
| 173 | Unchanged named holdings | 5,471,599 | 0 | 3.29 | 0.00 | |||
| 209 | Total named holdings | 30,492,908 | 0 | 18.33 | 0.00 | |||
| 59 | Unnamed Investor Participants | 307,201 | 0 | 0.18 | 0.00 | |||
| 268 | Total securities in CCASS | 30,800,109 | 0 | 18.52 | 0.00 | |||
| Securities not in CCASS | 135,524,741 | 0 | 81.48 | 0.00 | ||||
| Issued securities | 166,324,850 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 182,800 |
| Turnover | 9,787,270 |
| Average price | 53.541 |
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