HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00044  1965-06-08  2018-11-19  2018-11-29
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 18-11-29 EAST ASIA SECURITIES CO LTD -0.25 18-11-21
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-20
3 DEUTSCHE BANK AG -0.29 18-11-12
4 BNP PARIBAS -0.34 18-11-21
5 UBS SECURITIES HONG KONG LTD -0.43 18-11-27
6 HANG SENG SECURITIES LTD -0.49 18-11-21
7 HANG SENG BANK LTD -0.63 18-10-19
8 BANK OF CHINA (HONG KONG) LTD -0.67 18-11-21
9 JPMORGAN CHASE BANK, NATIONAL -0.75 18-11-27
10 CITIBANK N.A. -0.76 18-11-21
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-11-21
12 PRUDENTIAL BROKERAGE LTD -1.00 18-11-21
13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 18-11-20
14 MACQUARIE BANK LTD -1.52 18-10-15
15 THE HONGKONG AND SHANGHAI BANKING -4.82 18-11-20
16 18-09-12 MACQUARIE BANK LTD 1.45 15-03-02
17 THE HONGKONG AND SHANGHAI BANKING -1.46 18-09-11
18 18-08-28 MERRILL LYNCH FAR EAST LTD 0.25 18-08-24
19 DEUTSCHE BANK AG -0.35 18-08-27
20 17-08-03 THE HONGKONG AND SHANGHAI BANKING 1.26 17-08-02
21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-07-31
22 16-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-11-30
23 JPMORGAN CHASE BANK, NATIONAL -0.41 16-11-30
24 16-05-18 JPMORGAN CHASE BANK, NATIONAL 0.29 16-04-27
25 14-09-08 UBS SECURITIES HONG KONG LTD 0.34 14-09-05
26 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
27 13-03-18 BNP PARIBAS 0.26 13-03-15
28 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.40 13-01-09
29 THE HONGKONG AND SHANGHAI BANKING -1.41 13-01-24
30 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.59 12-08-02
31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 12-08-02
32 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-04
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-04
34 10-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-11-02
35 10-08-31 BNP PARIBAS 0.47 10-08-12
36 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-30
37 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-11
38 BNP PARIBAS -0.47 10-08-05
39 10-07-30 MERRILL LYNCH FAR EAST LTD 0.30 10-07-29
40 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-29
41 10-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-07-26
42 THE HONGKONG AND SHANGHAI BANKING -0.89 10-07-26
43 MERRILL LYNCH FAR EAST LTD -1.32 10-07-26
44 DEUTSCHE SECURITIES ASIA LTD -1.50 10-07-23
45 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.41 10-07-23
46 HONG KONG SECURITIES CLEARING CO. LTD. -4.35 10-07-26
47 10-07-26 HONG KONG SECURITIES CLEARING CO. LTD. 3.04 10-07-23
48 CITIBANK N.A. -0.88 10-07-23
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 10-07-23
50 HSBC PRIVATE BANK (SUISSE) SA -1.63 10-07-22
51 10-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.93 10-07-22
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-07-22
53 CITIBANK N.A. -0.31 10-07-22
54 THE HONGKONG AND SHANGHAI BANKING -0.47 10-07-22
55 10-07-22 MERRILL LYNCH FAR EAST LTD 0.87 10-07-21
56 THE HONGKONG AND SHANGHAI BANKING -1.14 10-07-21
57 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-20
58 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-19
59 UBS SECURITIES HONG KONG LTD -0.39 10-07-19
60 10-07-19 DEUTSCHE SECURITIES ASIA LTD 0.96 10-07-16
61 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 10-07-16
62 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-16
63 CITIBANK N.A. 0.39 10-07-16
64 UBS SECURITIES HONG KONG LTD 0.28 10-07-16
65 BNP PARIBAS -0.27 10-07-15
66 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.70 10-07-13
67 10-07-15 BNP PARIBAS 0.27 10-07-08
68 UBS SECURITIES HONG KONG LTD -0.27 10-07-14
69 10-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 10-07-12
70 UBS SECURITIES HONG KONG LTD 0.41 10-07-09
71 THE HONGKONG AND SHANGHAI BANKING -0.58 10-07-12
72 CITIBANK N.A. -0.71 10-07-09
73 10-07-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 10-07-09
74 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-08
75 10-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-07-07
76 CITIBANK N.A. 0.28 10-07-07
77 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-07
78 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.60 10-06-29
79 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-06-29
80 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-28
81 10-06-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-25
82 MERRILL LYNCH FAR EAST LTD -0.32 10-06-25
83 10-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 10-06-22
84 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-06-22
85 THE HONGKONG AND SHANGHAI BANKING -0.80 10-06-22
86 10-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 10-06-21
87 THE HONGKONG AND SHANGHAI BANKING -0.89 10-06-21
88 10-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-06-18
89 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-15
90 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-06-15
91 10-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 10-06-11
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-11
93 10-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-06-10
94 MERRILL LYNCH FAR EAST LTD 0.51 10-06-10
95 CITIBANK N.A. 0.31 10-06-10
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-06-10
97 MIB SECURITIES (HONG KONG) LTD -0.45 10-06-10
98 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 10-06-08
99 MIB SECURITIES (HONG KONG) LTD 0.44 10-06-08
100 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-09
101 10-06-08 BNP PARIBAS 0.51 10-06-07
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-06-07
103 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-06-04
104 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.98 10-06-01
105 UBS SECURITIES HONG KONG LTD -0.30 10-06-01
106 DEUTSCHE SECURITIES ASIA LTD -0.64 10-06-01
107 10-05-31 BNP PARIBAS 0.55 10-05-28
108 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-28
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-28
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-05-28
111 10-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-05-27
112 UBS SECURITIES HONG KONG LTD 0.34 10-05-27
113 DEUTSCHE SECURITIES ASIA LTD -0.27 10-05-27
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-05-27
115 THE HONGKONG AND SHANGHAI BANKING -0.77 10-05-27
116 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-25
117 10-05-24 DEUTSCHE SECURITIES ASIA LTD 0.74 10-05-20
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 10-05-20
119 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 10-05-19
120 BNP PARIBAS -0.87 10-05-19
121 10-05-13 DEUTSCHE SECURITIES ASIA LTD 0.32 10-05-12
122 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-12
123 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-10
124 DEUTSCHE SECURITIES ASIA LTD -0.34 10-05-10
125 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.37 10-05-07
126 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-07
127 09-10-09 BNP PARIBAS 1.03
128 THE HONGKONG AND SHANGHAI BANKING -1.03 09-10-08
129 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
130 EAST ASIA SECURITIES CO LTD -0.30 09-07-30
131 09-07-30 EAST ASIA SECURITIES CO LTD 0.30 09-07-29
132 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.51 09-03-23
133 CITIBANK N.A. -0.52 09-03-23
134 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-14
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-10-14
136 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-02
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-02
138 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-25
139 08-06-18 HANG SENG BANK LTD 0.64 08-06-11
140 08-03-12 UBS SECURITIES HONG KONG LTD -0.41 08-03-11
141 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-12-05
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 07-12-05
143 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 07-12-03
144 DEUTSCHE SECURITIES ASIA LTD -0.28 07-12-03
145 07-08-08 THE HONGKONG AND SHANGHAI BANKING 7.37 07-08-07

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