Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-01-09 to 2009-01-12
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 | 217,756,000 | 900,000 | 4.58 | 0.02 | 2009-01-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 20,592,000 | 800,000 | 0.43 | 0.02 | 2009-01-12 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,076,000 | 650,000 | 0.09 | 0.01 | 2009-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,088,000 | 650,000 | 18.89 | 0.01 | 2009-01-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,326,000 | 500,000 | 1.10 | 0.01 | 2009-01-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,272,000 | 500,000 | 0.70 | 0.01 | 2009-01-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,480,000 | 450,000 | 0.33 | 0.01 | 2009-01-12 |
| 8 | B01684 | WANG ON SECURITIES LTD | 5,464,000 | 400,000 | 0.11 | 0.01 | 2009-01-12 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,014,000 | 350,000 | 1.30 | 0.01 | 2009-01-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 74,962,752 | 300,000 | 1.58 | 0.01 | 2009-01-12 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 5,636,000 | 300,000 | 0.12 | 0.01 | 2009-01-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,344,000 | 260,000 | 0.22 | 0.01 | 2009-01-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,814,000 | 210,000 | 0.54 | 0.00 | 2009-01-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 41,780,440 | 200,000 | 0.88 | 0.00 | 2009-01-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 34,028,000 | 200,000 | 0.72 | 0.00 | 2009-01-12 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,676,000 | 200,000 | 0.06 | 0.00 | 2009-01-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,586,000 | 200,000 | 0.03 | 0.00 | 2009-01-12 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,718,000 | 200,000 | 0.04 | 0.00 | 2009-01-12 |
| 19 | B01416 | VC BROKERAGE LTD | 4,620,000 | 200,000 | 0.10 | 0.00 | 2009-01-12 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,070,000 | 130,000 | 0.02 | 0.00 | 2009-01-12 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,148,000 | 120,000 | 0.05 | 0.00 | 2009-01-12 |
| 22 | B01483 | BULLISH SECURITIES LTD | 26,884,000 | 100,000 | 0.57 | 0.00 | 2009-01-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 18,420,000 | 100,000 | 0.39 | 0.00 | 2009-01-12 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,572,000 | 100,000 | 0.03 | 0.00 | 2009-01-12 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2009-01-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,900,000 | 100,000 | 3.87 | 0.00 | 2009-01-12 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,145,590 | 100,000 | 0.07 | 0.00 | 2009-01-12 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 1,554,000 | 100,000 | 0.03 | 0.00 | 2009-01-12 |
| 29 | B01458 | YICKO SECURITIES LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2009-01-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,798,000 | 60,000 | 0.19 | 0.00 | 2009-01-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,948,000 | 50,000 | 0.17 | 0.00 | 2009-01-12 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,124,000 | 50,000 | 0.97 | 0.00 | 2009-01-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,144,000 | 40,000 | 0.09 | 0.00 | 2009-01-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,872,000 | -10,000 | 0.04 | -0.00 | 2009-01-12 |
| 35 | B01275 | SANFULL SECURITIES LTD | 5,692,000 | -50,000 | 0.12 | -0.00 | 2009-01-12 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,006,000 | -60,000 | 0.08 | -0.00 | 2009-01-12 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,022,282,000 | -100,000 | 21.50 | -0.00 | 2009-01-12 |
| 38 | B01298 | GET NICE SECURITIES LTD | 3,126,000 | -100,000 | 0.07 | -0.00 | 2009-01-12 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,620,000 | -100,000 | 0.06 | -0.00 | 2009-01-12 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 1,050,000 | -100,000 | 0.02 | -0.00 | 2009-01-12 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2009-01-12 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,883,155 | -140,000 | 0.65 | -0.00 | 2009-01-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,562,000 | -210,000 | 0.10 | -0.00 | 2009-01-12 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,172,000 | -7,750,000 | 1.20 | -0.16 | 2009-01-12 |
| 44 | Total changed named holdings | 2,952,413,937 | 0 | 62.10 | 0.00 | ||
| 261 | Unchanged named holdings | 1,774,260,868 | 0 | 37.32 | 0.00 | ||
| 305 | Total named holdings | 4,726,674,805 | 0 | 99.42 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,609,550 | 0 | 0.37 | 0.00 | ||
| 362 | 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 | 2009-01-08 |
| Volume | 10,310,000 |
| Turnover | 1,370,520 |
| Average price | 0.133 |
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