Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | 260,000 | 0.04 | 0.03 | 2017-10-13 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2017-10-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | 210,000 | 0.14 | 0.03 | 2017-10-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,000 | 206,000 | 0.05 | 0.03 | 2017-10-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 986,000 | 200,000 | 0.13 | 0.03 | 2017-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,062,000 | 162,000 | 1.04 | 0.02 | 2017-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,791,000 | 134,000 | 3.33 | 0.02 | 2017-10-13 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 120,000 | 0.09 | 0.02 | 2017-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,550,000 | 114,000 | 0.72 | 0.01 | 2017-10-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | 80,000 | 0.10 | 0.01 | 2017-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 64,000 | 0.06 | 0.01 | 2017-10-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | 42,000 | 0.08 | 0.01 | 2017-10-13 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 904,000 | 40,000 | 0.12 | 0.01 | 2017-10-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,520,493 | 40,000 | 70.48 | 0.01 | 2017-10-13 |
| 15 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 20,000 | 0.09 | 0.00 | 2017-10-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | 20,000 | 0.07 | 0.00 | 2017-10-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,372,000 | 12,000 | 0.31 | 0.00 | 2017-10-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,240,000 | 12,000 | 0.55 | 0.00 | 2017-10-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 12,000 | 0.02 | 0.00 | 2017-10-13 |
| 21 | C00010 | CITIBANK N.A. | 2,366,000 | 10,000 | 0.31 | 0.00 | 2017-10-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 23 | B01740 | WIN SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,710,000 | -20,000 | 0.35 | -0.00 | 2017-10-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,020,000 | -22,000 | 1.55 | -0.00 | 2017-10-13 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2017-10-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,088,000 | -42,000 | 1.56 | -0.01 | 2017-10-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,000 | -46,000 | 0.06 | -0.01 | 2017-10-13 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 384,000 | -102,000 | 0.05 | -0.01 | 2017-10-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,361,892 | -168,000 | 1.08 | -0.02 | 2017-10-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,692,000 | -178,000 | 0.48 | -0.02 | 2017-10-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,088,000 | -248,000 | 0.66 | -0.03 | 2017-10-13 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,020,000 | -252,000 | 0.13 | -0.03 | 2017-10-13 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -400,000 | 0.01 | -0.05 | 2017-10-13 |
| 37 | B01610 | KGI ASIA LTD | 8,204,000 | -476,000 | 1.06 | -0.06 | 2017-10-13 |
| 37 | Total changed named holdings | 657,073,385 | 0 | 84.74 | 0.00 | ||
| 126 | Unchanged named holdings | 116,207,122 | 0 | 14.99 | 0.00 | ||
| 163 | Total named holdings | 773,280,507 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 752,240 | 0 | 0.10 | 0.00 | ||
| 168 | Total securities in CCASS | 774,032,747 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,373,253 | 0 | 0.18 | 0.00 | |||
| Issued securities | 775,406,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 3,696,000 |
| Turnover | 2,036,590 |
| Average price | 0.551 |
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