Majestic Dragon AeroTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,300,000 | 2,100,000 | 0.30 | 0.27 | 2017-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,352,000 | 964,000 | 1.72 | 0.12 | 2017-10-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,858,000 | 400,000 | 0.24 | 0.05 | 2017-10-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,226,000 | 198,000 | 0.55 | 0.03 | 2017-10-20 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 286,000 | 186,000 | 0.04 | 0.02 | 2017-10-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,210,000 | 122,000 | 0.67 | 0.02 | 2017-10-20 |
| 7 | B01740 | WIN SECURITIES LTD | 222,000 | 120,000 | 0.03 | 0.02 | 2017-10-20 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2017-10-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 904,000 | 100,000 | 0.12 | 0.01 | 2017-10-20 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2017-10-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | 90,000 | 0.08 | 0.01 | 2017-10-20 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 788,000 | 88,000 | 0.10 | 0.01 | 2017-10-20 |
| 13 | B01979 | FORMAX SECURITIES LTD | 106,000 | 56,000 | 0.01 | 0.01 | 2017-10-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | 50,000 | 0.02 | 0.01 | 2017-10-20 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 87,600 | 50,000 | 0.01 | 0.01 | 2017-10-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | 46,000 | 0.18 | 0.01 | 2017-10-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,406,000 | 34,000 | 0.31 | 0.00 | 2017-10-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,051,000 | 32,000 | 3.36 | 0.00 | 2017-10-20 |
| 19 | B01821 | GETTA SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-10-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,782,000 | -2,000 | 0.36 | -0.00 | 2017-10-20 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-10-20 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 522,000 | -30,000 | 0.07 | -0.00 | 2017-10-20 |
| 25 | C00010 | CITIBANK N.A. | 2,418,000 | -32,000 | 0.31 | -0.00 | 2017-10-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | -34,000 | 0.09 | -0.00 | 2017-10-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,000 | -38,000 | 0.14 | -0.00 | 2017-10-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -40,000 | 0.04 | -0.01 | 2017-10-20 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-10-20 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 854,000 | -50,000 | 0.11 | -0.01 | 2017-10-20 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,600,493 | -52,000 | 70.49 | -0.01 | 2017-10-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,281,892 | -80,000 | 1.07 | -0.01 | 2017-10-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,386,000 | -84,000 | 0.69 | -0.01 | 2017-10-20 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -100,000 | 0.07 | -0.01 | 2017-10-20 |
| 35 | B01606 | EWARTON SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2017-10-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2017-10-20 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | -120,000 | 0.05 | -0.02 | 2017-10-20 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 2,950,000 | -400,000 | 0.38 | -0.05 | 2017-10-20 |
| 39 | B01610 | KGI ASIA LTD | 7,104,000 | -804,000 | 0.92 | -0.10 | 2017-10-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,212,000 | -816,000 | 0.93 | -0.11 | 2017-10-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,310,000 | -890,000 | 1.46 | -0.11 | 2017-10-20 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,708,000 | -948,000 | 0.48 | -0.12 | 2017-10-20 |
| 42 | Total changed named holdings | 662,950,985 | 100,000 | 85.50 | 0.01 | ||
| 122 | Unchanged named holdings | 110,429,522 | 0 | 14.24 | 0.00 | ||
| 164 | Total named holdings | 773,380,507 | 100,000 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 652,240 | -100,000 | 0.08 | -0.01 | ||
| 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 | 2017-10-18 |
| Volume | 11,162,000 |
| Turnover | 6,641,780 |
| Average price | 0.595 |
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