Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,330,000 | 3,262,000 | 4.14 | 0.07 | 2008-01-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,282,000 | 2,888,000 | 1.24 | 0.06 | 2008-01-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,342,000 | 2,262,000 | 0.49 | 0.05 | 2008-01-21 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 31,174,000 | 2,000,000 | 0.65 | 0.04 | 2008-01-21 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 2,300,000 | 1,000,000 | 0.05 | 0.02 | 2008-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,234,440 | 780,000 | 0.72 | 0.02 | 2008-01-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,171,752 | 744,000 | 1.22 | 0.02 | 2008-01-21 |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,900,000 | 700,000 | 0.04 | 0.01 | 2008-01-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,456,000 | 652,000 | 13.99 | 0.01 | 2008-01-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 36,886,000 | 510,000 | 0.77 | 0.01 | 2008-01-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 16,518,000 | 420,000 | 0.35 | 0.01 | 2008-01-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,560,000 | 300,000 | 0.16 | 0.01 | 2008-01-21 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 3,436,000 | 300,000 | 0.07 | 0.01 | 2008-01-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,138,000 | 280,000 | 0.73 | 0.01 | 2008-01-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,590,000 | 250,000 | 0.08 | 0.01 | 2008-01-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,838,000 | 210,000 | 0.18 | 0.00 | 2008-01-21 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 802,000 | 200,000 | 0.02 | 0.00 | 2008-01-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,236,000 | 190,000 | 0.11 | 0.00 | 2008-01-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,425,590 | 180,000 | 0.05 | 0.00 | 2008-01-21 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 2,636,000 | 150,000 | 0.06 | 0.00 | 2008-01-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,392,000 | 150,000 | 0.07 | 0.00 | 2008-01-21 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 870,000 | 150,000 | 0.02 | 0.00 | 2008-01-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,315,155 | 132,000 | 0.38 | 0.00 | 2008-01-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,350,000 | 120,000 | 0.03 | 0.00 | 2008-01-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,622,000 | 100,000 | 0.85 | 0.00 | 2008-01-21 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,464,000 | 100,000 | 0.07 | 0.00 | 2008-01-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,810,000 | 100,000 | 1.92 | 0.00 | 2008-01-21 |
| 28 | B01462 | MANGO FINANCIAL LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2008-01-21 |
| 29 | B01645 | SELINA & CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2008-01-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,892,000 | 100,000 | 2.46 | 0.00 | 2008-01-21 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2008-01-21 |
| 32 | B01646 | TAI NING STOCK CO LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2008-01-21 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2008-01-21 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 356,000 | 82,000 | 0.01 | 0.00 | 2008-01-21 |
| 35 | B01528 | EAA SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2008-01-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,854,000 | 70,000 | 0.73 | 0.00 | 2008-01-21 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,454,000 | 60,000 | 0.03 | 0.00 | 2008-01-21 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2008-01-21 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2008-01-21 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,000 | 50,000 | 0.01 | 0.00 | 2008-01-21 |
| 41 | B01350 | S. W. WOO & CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2008-01-21 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 1,504,000 | 50,000 | 0.03 | 0.00 | 2008-01-21 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 720,000 | 50,000 | 0.02 | 0.00 | 2008-01-21 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2008-01-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,812,000 | 40,000 | 0.04 | 0.00 | 2008-01-21 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,676,000 | 40,000 | 0.04 | 0.00 | 2008-01-21 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,990,000 | 40,000 | 0.04 | 0.00 | 2008-01-21 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,084,000 | 24,000 | 0.02 | 0.00 | 2008-01-21 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 860,000 | 20,000 | 0.02 | 0.00 | 2008-01-21 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2008-01-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,216,000 | 10,000 | 1.07 | 0.00 | 2008-01-21 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 920,000 | 10,000 | 0.02 | 0.00 | 2008-01-21 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 4,634,000 | 2,000 | 0.10 | 0.00 | 2008-01-21 |
| 54 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-21 | |
| 55 | B01567 | PRIME SECURITIES LTD | 4,980,000 | -20,000 | 0.10 | -0.00 | 2008-01-21 |
| 56 | B01123 | HING WONG SECURITIES LTD | 5,614,000 | -24,000 | 0.12 | -0.00 | 2008-01-21 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 2,090,000 | -40,000 | 0.04 | -0.00 | 2008-01-21 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 3,124,000 | -68,000 | 0.07 | -0.00 | 2008-01-21 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 14,488,000 | -80,000 | 0.30 | -0.00 | 2008-01-21 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | -92,000 | 0.01 | -0.00 | 2008-01-21 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,780,000 | -100,000 | 0.04 | -0.00 | 2008-01-21 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,296,000 | -100,000 | 0.22 | -0.00 | 2008-01-21 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,778,000 | -100,000 | 11.03 | -0.00 | 2008-01-21 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,888,000 | -110,000 | 0.69 | -0.00 | 2008-01-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,574,000 | -146,000 | 0.43 | -0.00 | 2008-01-21 |
| 66 | B01275 | SANFULL SECURITIES LTD | 11,028,000 | -178,000 | 0.23 | -0.00 | 2008-01-21 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,564,719 | -200,000 | 2.83 | -0.00 | 2008-01-21 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,580,000 | -290,000 | 0.10 | -0.01 | 2008-01-21 |
| 69 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,700,000 | -600,000 | 0.12 | -0.01 | 2008-01-21 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,066,000 | -634,000 | 0.08 | -0.01 | 2008-01-21 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,990,000 | -1,200,000 | 0.08 | -0.03 | 2008-01-21 |
| 72 | B01252 | CORPORATE BROKERS LTD | 10,630,000 | -1,630,000 | 0.22 | -0.03 | 2008-01-21 |
| 73 | C00010 | CITIBANK N.A. | 290,567,281 | -3,980,000 | 6.07 | -0.08 | 2008-01-21 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,894,000 | -9,976,000 | 7.92 | -0.21 | 2008-01-21 |
| 74 | Total changed named holdings | 3,056,466,937 | 0 | 63.87 | 0.00 | ||
| 225 | Unchanged named holdings | 1,697,807,633 | 0 | 35.48 | 0.00 | ||
| 299 | Total named holdings | 4,754,274,570 | 0 | 99.35 | 0.00 | ||
| 52 | Unnamed Investor Participants | 21,889,180 | 0 | 0.46 | 0.00 | ||
| 351 | Total securities in CCASS | 4,776,163,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 9,139,250 | 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.
| Trading date | 2008-01-17 |
| Volume | 26,720,000 |
| Turnover | 9,992,590 |
| Average price | 0.374 |
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