Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2015-05-06 to 2015-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,538,000 | 4,200,000 | 1.36 | 0.54 | 2015-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,504,000 | 1,852,000 | 5.09 | 0.24 | 2015-05-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,443,500 | 727,500 | 0.44 | 0.09 | 2015-05-07 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 628,000 | 606,000 | 0.08 | 0.08 | 2015-05-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,418,000 | 336,000 | 0.31 | 0.04 | 2015-05-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | 200,000 | 0.10 | 0.03 | 2015-05-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 174,000 | 0.03 | 0.02 | 2015-05-07 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 316,000 | 126,000 | 0.04 | 0.02 | 2015-05-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 722,000 | 124,000 | 0.09 | 0.02 | 2015-05-07 |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 560,000 | 110,000 | 0.07 | 0.01 | 2015-05-07 |
| 11 | C00010 | CITIBANK N.A. | 510,000 | 102,000 | 0.07 | 0.01 | 2015-05-07 |
| 12 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-07 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 854,000 | 96,000 | 0.11 | 0.01 | 2015-05-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | 94,000 | 0.10 | 0.01 | 2015-05-07 |
| 16 | B01831 | NERICO BROTHERS LTD | 90,000 | 86,000 | 0.01 | 0.01 | 2015-05-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 80,000 | 0.01 | 0.01 | 2015-05-07 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2015-05-07 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | 60,000 | 0.02 | 0.01 | 2015-05-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 60,000 | 0.04 | 0.01 | 2015-05-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,434,892 | 56,000 | 0.57 | 0.01 | 2015-05-07 |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2015-05-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | 50,000 | 0.05 | 0.01 | 2015-05-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2015-05-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 38,000 | 0.07 | 0.00 | 2015-05-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,000 | 36,000 | 0.23 | 0.00 | 2015-05-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | 30,000 | 0.07 | 0.00 | 2015-05-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 30,000 | 0.07 | 0.00 | 2015-05-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 530,000 | 30,000 | 0.07 | 0.00 | 2015-05-07 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 26,000 | 0.01 | 0.00 | 2015-05-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | 22,000 | 0.01 | 0.00 | 2015-05-07 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | 22,000 | 0.03 | 0.00 | 2015-05-07 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2015-05-07 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2015-05-07 |
| 37 | B01740 | WIN SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,000 | 16,000 | 0.06 | 0.00 | 2015-05-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,318,000 | 10,000 | 0.30 | 0.00 | 2015-05-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 890,039 | 10,000 | 0.11 | 0.00 | 2015-05-07 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2015-05-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 8,000 | 0.02 | 0.00 | 2015-05-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | 6,000 | 0.06 | 0.00 | 2015-05-07 |
| 45 | B01894 | MFG LIMITED | 150,000 | -4,000 | 0.02 | -0.00 | 2015-05-07 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | -14,000 | 0.05 | -0.00 | 2015-05-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,000 | -20,000 | 0.07 | -0.00 | 2015-05-07 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -26,000 | 0.00 | -0.00 | 2015-05-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,400 | -30,000 | 0.02 | -0.00 | 2015-05-07 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 488,000 | -30,000 | 0.06 | -0.00 | 2015-05-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,552,000 | -40,000 | 0.33 | -0.01 | 2015-05-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,610,000 | -62,000 | 0.98 | -0.01 | 2015-05-07 |
| 54 | B01664 | ROOFER SECURITIES LTD | 122,000 | -66,000 | 0.02 | -0.01 | 2015-05-07 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -84,000 | 0.00 | -0.01 | 2015-05-07 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-05-07 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 4,100,000 | -100,000 | 0.53 | -0.01 | 2015-05-07 |
| 58 | B01610 | KGI ASIA LTD | 2,056,000 | -100,000 | 0.27 | -0.01 | 2015-05-07 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 7,982,000 | -100,000 | 1.03 | -0.01 | 2015-05-07 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -100,000 | 0.01 | -0.01 | 2015-05-07 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -104,000 | -0.01 | 2015-05-07 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,003 | -138,000 | 0.04 | -0.02 | 2015-05-07 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -146,000 | -0.02 | 2015-05-07 | |
| 64 | B01401 | MEGABASE SECURITIES LTD | 0 | -148,000 | -0.02 | 2015-05-07 | |
| 65 | B01928 | ENHANCED SECURITIES LTD | 50,000 | -150,000 | 0.01 | -0.02 | 2015-05-07 |
| 66 | B01886 | CNI SECURITIES GROUP LTD | 0 | -200,000 | -0.03 | 2015-05-07 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,299,086 | -204,000 | 0.94 | -0.03 | 2015-05-07 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | -204,000 | 0.05 | -0.03 | 2015-05-07 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 372,000 | -222,000 | 0.05 | -0.03 | 2015-05-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | -222,000 | 0.03 | -0.03 | 2015-05-07 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 400 | -230,000 | 0.00 | -0.03 | 2015-05-07 |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | -250,000 | 0.02 | -0.03 | 2015-05-07 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 462,000 | -274,000 | 0.06 | -0.04 | 2015-05-07 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,180,000 | -288,000 | 3.63 | -0.04 | 2015-05-07 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,582,000 | -300,000 | 0.20 | -0.04 | 2015-05-07 |
| 76 | B01416 | VC BROKERAGE LTD | 1,662,000 | -378,000 | 0.21 | -0.05 | 2015-05-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | -445,500 | 0.00 | -0.06 | 2015-05-07 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -476,000 | -0.06 | 2015-05-07 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,472,000 | -498,000 | 1.35 | -0.06 | 2015-05-07 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,756,000 | -502,000 | 1.00 | -0.06 | 2015-05-07 |
| 81 | B01927 | KINGKEY SECURITIES GROUP LTD | 53,558,000 | -1,652,000 | 6.91 | -0.21 | 2015-05-07 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,182,000 | -2,000,000 | 0.54 | -0.26 | 2015-05-07 |
| 82 | Total changed named holdings | 219,524,820 | 0 | 28.31 | 0.00 | ||
| 83 | Unchanged named holdings | 38,504,187 | 0 | 4.97 | 0.00 | ||
| 165 | Total named holdings | 258,029,007 | 0 | 33.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 229,779,840 | 0 | 29.63 | 0.00 | ||
| 169 | Total securities in CCASS | 487,808,847 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 287,597,153 | 0 | 37.09 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 20,296,000 |
| Turnover | 22,187,480 |
| Average price | 1.093 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy