Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,028,000 | 336,000 | 0.52 | 0.04 | 2017-10-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,656,000 | 226,000 | 0.60 | 0.03 | 2017-10-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | 138,000 | 0.09 | 0.02 | 2017-10-19 |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2017-10-19 |
| 5 | B01606 | EWARTON SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2017-10-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 100,000 | 0.03 | 0.01 | 2017-10-19 |
| 7 | B01740 | WIN SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2017-10-19 |
| 8 | C00010 | CITIBANK N.A. | 2,450,000 | 82,000 | 0.32 | 0.01 | 2017-10-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,019,000 | 72,000 | 3.36 | 0.01 | 2017-10-19 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,096,000 | 50,000 | 0.27 | 0.01 | 2017-10-19 |
| 11 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-19 |
| 12 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | 36,000 | 0.15 | 0.00 | 2017-10-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,000 | 20,000 | 0.22 | 0.00 | 2017-10-19 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,652,493 | 12,000 | 70.50 | 0.00 | 2017-10-19 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,028,000 | -10,000 | 1.04 | -0.00 | 2017-10-19 |
| 19 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-19 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -26,000 | -0.00 | 2017-10-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,200,000 | -48,000 | 1.57 | -0.01 | 2017-10-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | -100,000 | 0.07 | -0.01 | 2017-10-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,388,000 | -108,000 | 1.60 | -0.01 | 2017-10-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,000 | -200,000 | 0.02 | -0.03 | 2017-10-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,470,000 | -250,000 | 0.71 | -0.03 | 2017-10-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -298,000 | 0.00 | -0.04 | 2017-10-19 |
| 27 | B01610 | KGI ASIA LTD | 7,908,000 | -422,000 | 1.02 | -0.05 | 2017-10-19 |
| 27 | Total changed named holdings | 637,029,493 | 0 | 82.15 | 0.00 | ||
| 137 | Unchanged named holdings | 136,251,014 | 0 | 17.57 | 0.00 | ||
| 164 | Total named holdings | 773,280,507 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 752,240 | 0 | 0.10 | 0.00 | ||
| 169 | 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 | 2017-10-17 |
| Volume | 1,678,000 |
| Turnover | 917,560 |
| Average price | 0.547 |
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