Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,754,000 | 3,038,000 | 2.73 | 0.42 | 2009-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,000 | 1,858,000 | 0.34 | 0.26 | 2009-11-30 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,750,000 | 1,700,000 | 0.24 | 0.24 | 2009-11-30 |
| 4 | C00010 | CITIBANK N.A. | 1,198,000 | 644,000 | 0.17 | 0.09 | 2009-11-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,624,000 | 614,000 | 0.22 | 0.08 | 2009-11-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,254,000 | 540,000 | 0.59 | 0.07 | 2009-11-30 |
| 7 | B01416 | VC BROKERAGE LTD | 724,000 | 450,000 | 0.10 | 0.06 | 2009-11-30 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2009-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,858,000 | 300,000 | 0.67 | 0.04 | 2009-11-30 |
| 10 | B01610 | KGI ASIA LTD | 6,566,252 | 300,000 | 0.91 | 0.04 | 2009-11-30 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 480,000 | 300,000 | 0.07 | 0.04 | 2009-11-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,680,000 | 280,000 | 0.37 | 0.04 | 2009-11-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,038,400 | 260,000 | 0.28 | 0.04 | 2009-11-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,574,000 | 250,000 | 1.19 | 0.03 | 2009-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | 240,000 | 0.26 | 0.03 | 2009-11-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 366,000 | 240,000 | 0.05 | 0.03 | 2009-11-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,368,000 | 226,000 | 0.19 | 0.03 | 2009-11-30 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2009-11-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | 150,000 | 0.02 | 0.02 | 2009-11-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,400 | 150,000 | 0.23 | 0.02 | 2009-11-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,000 | 110,000 | 0.08 | 0.02 | 2009-11-30 |
| 22 | B01460 | BERICH BROKERAGE LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2009-11-30 |
| 23 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-11-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,407 | 100,000 | 0.16 | 0.01 | 2009-11-30 |
| 25 | B01150 | MTF SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2009-11-30 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 392,000 | 90,000 | 0.05 | 0.01 | 2009-11-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 84,000 | 0.11 | 0.01 | 2009-11-30 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 380,000 | 80,000 | 0.05 | 0.01 | 2009-11-30 |
| 29 | B01212 | HENYEP SECURITIES LTD | 5,024,000 | 74,000 | 0.70 | 0.01 | 2009-11-30 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2009-11-30 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 900,000 | 50,000 | 0.12 | 0.01 | 2009-11-30 |
| 32 | B01280 | WING FAT SECURITIES LTD | 100,003 | 50,000 | 0.01 | 0.01 | 2009-11-30 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-11-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,148,000 | 24,000 | 0.30 | 0.00 | 2009-11-30 |
| 35 | B01209 | MASON SECURITIES LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2009-11-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 60,256 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 20,000 | 0.03 | 0.00 | 2009-11-30 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 20,000 | 0.06 | 0.00 | 2009-11-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,000 | 18,000 | 0.02 | 0.00 | 2009-11-30 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,255,086 | -2,000 | 1.00 | -0.00 | 2009-11-30 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 5,612,000 | -10,000 | 0.78 | -0.00 | 2009-11-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | -10,000 | 0.13 | -0.00 | 2009-11-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | -20,000 | 0.12 | -0.00 | 2009-11-30 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 670,000 | -20,000 | 0.09 | -0.00 | 2009-11-30 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -50,000 | 0.01 | -0.01 | 2009-11-30 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -50,000 | 0.10 | -0.01 | 2009-11-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,358,000 | -58,000 | 0.19 | -0.01 | 2009-11-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,616,892 | -76,000 | 0.64 | -0.01 | 2009-11-30 |
| 50 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2009-11-30 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,050,000 | -100,000 | 0.28 | -0.01 | 2009-11-30 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-11-30 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -180,000 | -0.02 | 2009-11-30 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -200,000 | 0.06 | -0.03 | 2009-11-30 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -360,000 | -0.05 | 2009-11-30 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | -0.06 | 2009-11-30 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,738,800 | -726,000 | 2.32 | -0.10 | 2009-11-30 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 0 | -800,000 | -0.11 | 2009-11-30 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,442,000 | -1,666,000 | 0.20 | -0.23 | 2009-11-30 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,020,000 | -0.28 | 2009-11-30 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 8,040,000 | -2,240,000 | 1.11 | -0.31 | 2009-11-30 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 10,416,000 | -3,994,000 | 1.44 | -0.55 | 2009-11-30 |
| 62 | Total changed named holdings | 137,138,496 | 0 | 18.98 | 0.00 | ||
| 129 | Unchanged named holdings | 74,951,711 | 0 | 10.38 | 0.00 | ||
| 191 | Total named holdings | 212,090,207 | 0 | 29.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 218,197,840 | 0 | 30.20 | 0.00 | ||
| 201 | Total securities in CCASS | 430,288,047 | 0 | 59.56 | 0.00 | ||
| Securities not in CCASS | 292,111,953 | 0 | 40.44 | 0.00 | |||
| Issued securities | 722,400,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 51,754,000 |
| Turnover | 16,701,180 |
| Average price | 0.323 |
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