Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | 212,536,000 | 3,618,000 | 4.44 | 0.08 | 2008-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,182,000 | 1,216,000 | 16.01 | 0.03 | 2008-03-04 |
| 3 | C00010 | CITIBANK N.A. | 167,011,281 | 538,000 | 3.49 | 0.01 | 2008-03-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 39,378,000 | 526,000 | 0.82 | 0.01 | 2008-03-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,008,000 | 510,000 | 0.08 | 0.01 | 2008-03-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,494,719 | 344,000 | 2.85 | 0.01 | 2008-03-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,338,000 | 330,000 | 0.32 | 0.01 | 2008-03-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,333,155 | 328,000 | 0.38 | 0.01 | 2008-03-04 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 436,000 | 300,000 | 0.01 | 0.01 | 2008-03-04 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 2,194,000 | 300,000 | 0.05 | 0.01 | 2008-03-04 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2008-03-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,352,000 | 150,000 | 21.07 | 0.00 | 2008-03-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,722,000 | 140,000 | 0.12 | 0.00 | 2008-03-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,918,000 | 110,000 | 0.12 | 0.00 | 2008-03-04 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 2,536,000 | 100,000 | 0.05 | 0.00 | 2008-03-04 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2008-03-04 |
| 17 | B01460 | BERICH BROKERAGE LTD | 740,000 | 100,000 | 0.02 | 0.00 | 2008-03-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,452,000 | 100,000 | 0.05 | 0.00 | 2008-03-04 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2008-03-04 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2008-03-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,273,093 | 60,000 | 0.05 | 0.00 | 2008-03-04 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 1,230,000 | 60,000 | 0.03 | 0.00 | 2008-03-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,184,000 | 60,000 | 0.11 | 0.00 | 2008-03-04 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 354,000 | 60,000 | 0.01 | 0.00 | 2008-03-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 18,106,000 | 50,000 | 0.38 | 0.00 | 2008-03-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,652,000 | 50,000 | 0.06 | 0.00 | 2008-03-04 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 840,000 | 50,000 | 0.02 | 0.00 | 2008-03-04 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 1,030,000 | 50,000 | 0.02 | 0.00 | 2008-03-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,628,000 | 50,000 | 2.06 | 0.00 | 2008-03-04 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,944,000 | 50,000 | 0.04 | 0.00 | 2008-03-04 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 614,000 | 50,000 | 0.01 | 0.00 | 2008-03-04 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2008-03-04 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,040,000 | 40,000 | 0.02 | 0.00 | 2008-03-04 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2008-03-04 |
| 35 | B01123 | HING WONG SECURITIES LTD | 5,694,000 | 30,000 | 0.12 | 0.00 | 2008-03-04 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 1,578,000 | 10,000 | 0.03 | 0.00 | 2008-03-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,928,000 | 10,000 | 1.09 | 0.00 | 2008-03-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 61,287,752 | 8,000 | 1.28 | 0.00 | 2008-03-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,420,000 | 6,000 | 5.67 | 0.00 | 2008-03-04 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,482,000 | 2,000 | 0.03 | 0.00 | 2008-03-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,082,000 | 2,000 | 0.04 | 0.00 | 2008-03-04 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 980,000 | -40,000 | 0.02 | -0.00 | 2008-03-04 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 720,000 | -50,000 | 0.02 | -0.00 | 2008-03-04 |
| 44 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 970,000 | -50,000 | 0.02 | -0.00 | 2008-03-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,464,000 | -80,000 | 2.56 | -0.00 | 2008-03-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,232,000 | -90,000 | 0.51 | -0.00 | 2008-03-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,024,000 | -100,000 | 0.73 | -0.00 | 2008-03-04 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2008-03-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,450,000 | -140,000 | 0.74 | -0.00 | 2008-03-04 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,580,000 | -160,000 | 0.12 | -0.00 | 2008-03-04 |
| 51 | B01648 | STELLAR SECURITIES LTD | 0 | -160,000 | -0.00 | 2008-03-04 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 7,530,000 | -200,000 | 0.16 | -0.00 | 2008-03-04 |
| 53 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | -0.00 | 2008-03-04 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,020,000 | -200,000 | 0.06 | -0.00 | 2008-03-04 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,058,000 | -360,000 | 1.15 | -0.01 | 2008-03-04 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,748,000 | -430,000 | 1.04 | -0.01 | 2008-03-04 |
| 57 | B01642 | KMT SECURITIES LTD | 850,000 | -2,500,000 | 0.02 | -0.05 | 2008-03-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,688,000 | -5,228,000 | 1.96 | -0.11 | 2008-03-04 |
| 58 | Total changed named holdings | 3,355,862,000 | -100,000 | 70.13 | -0.00 | ||
| 246 | Unchanged named holdings | 1,402,236,570 | 0 | 29.30 | 0.00 | ||
| 304 | Total named holdings | 4,758,098,570 | -100,000 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 17,910,113 | 100,000 | 0.37 | 0.00 | ||
| 354 | Total securities in CCASS | 4,776,008,683 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 9,294,317 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,785,303,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 12,418,000 |
| Turnover | 4,348,130 |
| Average price | 0.350 |
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