Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,896,000 | 31,240,000 | 9.17 | 0.65 | 2008-01-03 |
| 2 | B01642 | KMT SECURITIES LTD | 2,622,000 | 1,772,000 | 0.05 | 0.04 | 2008-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,388,000 | 850,000 | 4.04 | 0.02 | 2008-01-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,938,000 | 640,000 | 1.04 | 0.01 | 2008-01-03 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 5,430,000 | 500,000 | 0.11 | 0.01 | 2008-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,657,752 | 226,000 | 1.20 | 0.00 | 2008-01-03 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 570,000 | 200,000 | 0.01 | 0.00 | 2008-01-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,068,000 | 200,000 | 0.09 | 0.00 | 2008-01-03 |
| 9 | B01645 | SELINA & CO LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2008-01-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,582,000 | 132,000 | 0.10 | 0.00 | 2008-01-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,434,000 | 100,000 | 0.22 | 0.00 | 2008-01-03 |
| 12 | B01123 | HING WONG SECURITIES LTD | 5,364,000 | 100,000 | 0.11 | 0.00 | 2008-01-03 |
| 13 | B01173 | RIFA SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2008-01-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,400,000 | 80,000 | 0.30 | 0.00 | 2008-01-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,382,000 | 70,000 | 0.45 | 0.00 | 2008-01-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,748,000 | 66,000 | 2.46 | 0.00 | 2008-01-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 34,850,000 | 60,000 | 0.73 | 0.00 | 2008-01-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,618,000 | 50,000 | 0.31 | 0.00 | 2008-01-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,978,000 | 50,000 | 0.69 | 0.00 | 2008-01-03 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,404,000 | 50,000 | 0.03 | 0.00 | 2008-01-03 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2008-01-03 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,778,000 | 50,000 | 0.10 | 0.00 | 2008-01-03 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,800,000 | 48,000 | 0.04 | 0.00 | 2008-01-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,716,000 | 34,000 | 0.45 | 0.00 | 2008-01-03 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2008-01-03 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2008-01-03 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2008-01-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,485,155 | 10,000 | 0.37 | 0.00 | 2008-01-03 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2008-01-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 33,038,440 | 6,000 | 0.69 | 0.00 | 2008-01-03 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 4,514,000 | 2,000 | 0.09 | 0.00 | 2008-01-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,742,000 | -8,000 | 0.75 | -0.00 | 2008-01-03 |
| 33 | B01646 | TAI NING STOCK CO LTD | 650,000 | -50,000 | 0.01 | -0.00 | 2008-01-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 16,560,000 | -52,000 | 0.35 | -0.00 | 2008-01-03 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,086,000 | -80,000 | 0.02 | -0.00 | 2008-01-03 |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 618,000 | -82,000 | 0.01 | -0.00 | 2008-01-03 |
| 37 | B01212 | HENYEP SECURITIES LTD | 1,226,000 | -100,000 | 0.03 | -0.00 | 2008-01-03 |
| 38 | B01610 | KGI ASIA LTD | 10,140,000 | -100,000 | 0.21 | -0.00 | 2008-01-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,772,000 | -100,000 | 0.12 | -0.00 | 2008-01-03 |
| 40 | B01416 | VC BROKERAGE LTD | 12,798,000 | -130,000 | 0.27 | -0.00 | 2008-01-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,836,000 | -202,000 | 1.17 | -0.00 | 2008-01-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,692,000 | -252,000 | 0.66 | -0.01 | 2008-01-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,638,719 | -346,000 | 2.88 | -0.01 | 2008-01-03 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 360,000 | -700,000 | 0.01 | -0.01 | 2008-01-03 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,026,000 | -1,000,000 | 0.42 | -0.02 | 2008-01-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,275,000 | -33,764,000 | 14.51 | -0.71 | 2008-01-03 |
| 46 | Total changed named holdings | 2,120,875,066 | 0 | 44.32 | 0.00 | ||
| 250 | Unchanged named holdings | 2,634,363,504 | 0 | 55.05 | 0.00 | ||
| 296 | Total named holdings | 4,755,238,570 | 0 | 99.37 | 0.00 | ||
| 50 | Unnamed Investor Participants | 21,045,180 | 0 | 0.44 | 0.00 | ||
| 346 | Total securities in CCASS | 4,776,283,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 9,019,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,785,303,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 16,110,000 |
| Turnover | 6,848,130 |
| Average price | 0.425 |
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