Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,742,000 | 2,334,000 | 0.35 | 0.30 | 2016-11-21 |
| 2 | C00010 | CITIBANK N.A. | 8,170,000 | 1,622,000 | 1.05 | 0.21 | 2016-11-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 9,230,000 | 200,000 | 1.19 | 0.03 | 2016-11-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,655,892 | 188,000 | 0.99 | 0.02 | 2016-11-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,530,000 | 158,000 | 1.23 | 0.02 | 2016-11-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,834,000 | 130,000 | 0.37 | 0.02 | 2016-11-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,000 | 100,000 | 0.11 | 0.01 | 2016-11-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | 80,000 | 0.13 | 0.01 | 2016-11-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,116,000 | 80,000 | 0.27 | 0.01 | 2016-11-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 62,000 | 0.10 | 0.01 | 2016-11-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,318,000 | 60,000 | 0.56 | 0.01 | 2016-11-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,384,000 | 48,000 | 1.08 | 0.01 | 2016-11-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,178 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | -80,000 | 0.10 | -0.01 | 2016-11-21 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,018,000 | -90,000 | 0.13 | -0.01 | 2016-11-21 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-11-21 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,020,000 | -100,000 | 0.91 | -0.01 | 2016-11-21 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -126,000 | 0.00 | -0.02 | 2016-11-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 942,000 | -132,000 | 0.12 | -0.02 | 2016-11-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,674,000 | -160,000 | 1.25 | -0.02 | 2016-11-21 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.03 | 2016-11-21 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 306,000 | -310,000 | 0.04 | -0.04 | 2016-11-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,366,000 | -450,000 | 3.27 | -0.06 | 2016-11-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,082,000 | -474,000 | 1.56 | -0.06 | 2016-11-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,026,000 | -580,000 | 0.52 | -0.07 | 2016-11-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,245,000 | -593,000 | 3.00 | -0.08 | 2016-11-21 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -870,000 | 0.02 | -0.11 | 2016-11-21 |
| 28 | B01610 | KGI ASIA LTD | 9,544,000 | -1,060,000 | 1.23 | -0.14 | 2016-11-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,882,000 | -0.37 | 2016-11-21 | |
| 30 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -5,827,493 | -0.75 | 2016-11-21 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -21,730,000 | -2.80 | 2016-11-21 | |
| 31 | Total changed named holdings | 151,788,070 | -30,704,493 | 19.58 | -3.96 | ||
| 118 | Unchanged named holdings | 589,687,544 | 0 | 76.05 | 0.00 | ||
| 149 | Total named holdings | 741,475,614 | -30,704,493 | 95.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,002,240 | -500,000 | 0.13 | -0.06 | ||
| 154 | Total securities in CCASS | 742,477,854 | -31,204,493 | 95.75 | -4.02 | ||
| Securities not in CCASS | 32,928,146 | 31,204,493 | 4.25 | 4.02 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 7,372,000 |
| Turnover | 6,929,800 |
| Average price | 0.940 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy