Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00010 | CITIBANK N.A. | 2,630,000 | 1,746,000 | 0.34 | 0.23 | 2016-12-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 768,000 | 546,000 | 0.10 | 0.07 | 2016-12-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | 100,000 | 0.04 | 0.01 | 2016-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,535,000 | 96,000 | 3.68 | 0.01 | 2016-12-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,000 | 70,000 | 0.16 | 0.01 | 2016-12-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,958,000 | 38,000 | 0.90 | 0.00 | 2016-12-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700,000 | 22,000 | 0.22 | 0.00 | 2016-12-21 |
| 8 | B01350 | S. W. WOO & CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2016-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2016-12-21 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | -4,000 | 0.15 | -0.00 | 2016-12-21 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,752,400 | -10,000 | 0.23 | -0.00 | 2016-12-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | -20,000 | 0.05 | -0.00 | 2016-12-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,464,000 | -26,000 | 0.45 | -0.00 | 2016-12-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -26,000 | 0.05 | -0.00 | 2016-12-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 886,000 | -50,000 | 0.11 | -0.01 | 2016-12-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,740,493 | -50,000 | 70.51 | -0.01 | 2016-12-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,306,000 | -74,000 | 0.56 | -0.01 | 2016-12-21 |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-21 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,191,892 | -140,000 | 1.06 | -0.02 | 2016-12-21 |
| 22 | B01610 | KGI ASIA LTD | 9,712,000 | -150,000 | 1.25 | -0.02 | 2016-12-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,444,000 | -170,000 | 0.19 | -0.02 | 2016-12-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | -200,000 | 0.12 | -0.03 | 2016-12-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,718,000 | -300,000 | 1.64 | -0.04 | 2016-12-21 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 494,000 | -500,000 | 0.06 | -0.06 | 2016-12-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,114,000 | -840,000 | 1.05 | -0.11 | 2016-12-21 |
| 27 | Total changed named holdings | 643,149,785 | 0 | 82.94 | 0.00 | ||
| 127 | Unchanged named holdings | 130,428,722 | 0 | 16.82 | 0.00 | ||
| 154 | Total named holdings | 773,578,507 | 0 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 452,240 | 0 | 0.06 | 0.00 | ||
| 158 | Total securities in CCASS | 774,030,747 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,375,253 | 0 | 0.18 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 3,282,000 |
| Turnover | 2,333,520 |
| Average price | 0.711 |
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