Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01130 | BOCI SECURITIES LTD | 41,780,440 | 390,000 | 0.88 | 0.01 | 2009-01-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 20,362,000 | 348,000 | 0.43 | 0.01 | 2009-01-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,821,155 | 302,000 | 0.65 | 0.01 | 2009-01-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,544,000 | 300,000 | 0.96 | 0.01 | 2009-01-08 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,245,590 | 300,000 | 0.07 | 0.01 | 2009-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,202,000 | 286,000 | 0.70 | 0.01 | 2009-01-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,832,000 | 280,000 | 0.10 | 0.01 | 2009-01-08 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,610,000 | 260,000 | 0.03 | 0.01 | 2009-01-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,972,000 | 250,000 | 0.04 | 0.01 | 2009-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,896,000 | 230,000 | 0.78 | 0.00 | 2009-01-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,130,000 | 220,000 | 0.09 | 0.00 | 2009-01-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,102,000 | 200,000 | 1.10 | 0.00 | 2009-01-08 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,720,000 | 200,000 | 0.06 | 0.00 | 2009-01-08 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,676,000 | 200,000 | 0.06 | 0.00 | 2009-01-08 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2009-01-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | 200,000 | 0.02 | 0.00 | 2009-01-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | 150,000 | 0.01 | 0.00 | 2009-01-08 |
| 18 | B01776 | AIF SECURITIES LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 |
| 19 | B01705 | HENIK SECURITIES LTD | 1,466,000 | 100,000 | 0.03 | 0.00 | 2009-01-08 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 860,000 | 100,000 | 0.02 | 0.00 | 2009-01-08 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 5,672,000 | 100,000 | 0.12 | 0.00 | 2009-01-08 |
| 24 | B01645 | SELINA & CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 223,882,000 | 100,000 | 4.71 | 0.00 | 2009-01-08 |
| 26 | B01416 | VC BROKERAGE LTD | 4,720,000 | 100,000 | 0.10 | 0.00 | 2009-01-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,738,000 | 88,171 | 0.18 | 0.00 | 2009-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 33,658,000 | 80,000 | 0.71 | 0.00 | 2009-01-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,148,000 | 70,000 | 0.05 | 0.00 | 2009-01-08 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,070,000 | 50,000 | 0.02 | 0.00 | 2009-01-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,814,000 | 44,000 | 0.21 | 0.00 | 2009-01-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,518,000 | 41,829 | 18.98 | 0.00 | 2009-01-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,362,000 | 40,000 | 0.53 | 0.00 | 2009-01-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,460,000 | -18,000 | 0.28 | -0.00 | 2009-01-08 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 3,824,000 | -18,000 | 0.08 | -0.00 | 2009-01-08 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2009-01-08 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-01-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,022,382,000 | -100,000 | 21.50 | -0.00 | 2009-01-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,400,000 | -100,000 | 3.86 | -0.00 | 2009-01-08 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,224,000 | -100,000 | 0.03 | -0.00 | 2009-01-08 |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2009-01-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 7,598,000 | -150,000 | 0.16 | -0.00 | 2009-01-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,166,000 | -150,000 | 0.09 | -0.00 | 2009-01-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,110,000 | -200,000 | 0.32 | -0.00 | 2009-01-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 8,670,000 | -200,000 | 0.18 | -0.00 | 2009-01-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,032,000 | -200,000 | 1.39 | -0.00 | 2009-01-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,731,092 | -200,000 | 0.04 | -0.00 | 2009-01-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,586,000 | -200,000 | 0.18 | -0.00 | 2009-01-08 |
| 49 | B01610 | KGI ASIA LTD | 6,246,008 | -230,000 | 0.13 | -0.00 | 2009-01-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,302,000 | -268,000 | 0.07 | -0.01 | 2009-01-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,106,000 | -340,000 | 4.63 | -0.01 | 2009-01-08 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 26,394,000 | -500,000 | 0.56 | -0.01 | 2009-01-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,216,000 | -500,000 | 0.11 | -0.01 | 2009-01-08 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 4,936,000 | -500,000 | 0.10 | -0.01 | 2009-01-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 73,832,752 | -552,000 | 1.55 | -0.01 | 2009-01-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,630,000 | -924,000 | 0.71 | -0.02 | 2009-01-08 |
| 56 | Total changed named holdings | 3,217,053,037 | 0 | 67.66 | 0.00 | ||
| 247 | Unchanged named holdings | 1,509,621,768 | 0 | 31.75 | 0.00 | ||
| 303 | Total named holdings | 4,726,674,805 | 0 | 99.42 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,609,550 | 0 | 0.37 | 0.00 | ||
| 360 | Total securities in CCASS | 4,744,284,355 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 10,112,645 | 0 | 0.21 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 9,310,000 |
| Turnover | 1,303,062 |
| Average price | 0.140 |
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