Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-04-20 to 2009-04-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,736,000 | 2,000,000 | 0.67 | 0.04 | 2009-04-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 114,031,752 | 1,690,000 | 2.40 | 0.04 | 2009-04-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,486,000 | 1,522,000 | 0.24 | 0.03 | 2009-04-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,328,440 | 1,212,000 | 1.16 | 0.03 | 2009-04-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,708,000 | 800,000 | 0.16 | 0.02 | 2009-04-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,086,000 | 600,000 | 0.86 | 0.01 | 2009-04-21 |
| 7 | B01173 | RIFA SECURITIES LTD | 1,880,000 | 400,000 | 0.04 | 0.01 | 2009-04-21 |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 566,000 | 250,000 | 0.01 | 0.01 | 2009-04-21 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 5,102,000 | 242,000 | 0.11 | 0.01 | 2009-04-21 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2009-04-21 |
| 11 | B01646 | TAI NING STOCK CO LTD | 1,050,000 | 200,000 | 0.02 | 0.00 | 2009-04-21 |
| 12 | B01252 | CORPORATE BROKERS LTD | 4,690,000 | 150,000 | 0.10 | 0.00 | 2009-04-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,250,000 | 146,000 | 0.34 | 0.00 | 2009-04-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,638,000 | 144,000 | 0.08 | 0.00 | 2009-04-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,944,000 | 140,000 | 0.29 | 0.00 | 2009-04-21 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,684,000 | 100,000 | 0.04 | 0.00 | 2009-04-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,487,155 | 100,000 | 0.64 | 0.00 | 2009-04-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,824,000 | 100,000 | 0.21 | 0.00 | 2009-04-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,745,590 | 100,000 | 0.06 | 0.00 | 2009-04-21 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2009-04-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,858,000 | 60,000 | 0.46 | 0.00 | 2009-04-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,956,000 | 40,000 | 0.10 | 0.00 | 2009-04-21 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,888,000 | 6,000 | 0.08 | 0.00 | 2009-04-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,576,000 | -20,000 | 0.05 | -0.00 | 2009-04-21 |
| 25 | B01209 | MASON SECURITIES LTD | 1,832,000 | -30,000 | 0.04 | -0.00 | 2009-04-21 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 1,404,000 | -50,000 | 0.03 | -0.00 | 2009-04-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,056,000 | -100,000 | 1.03 | -0.00 | 2009-04-21 |
| 28 | B01416 | VC BROKERAGE LTD | 4,020,000 | -134,000 | 0.08 | -0.00 | 2009-04-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,588,000 | -160,000 | 1.09 | -0.00 | 2009-04-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 9,372,000 | -200,000 | 0.20 | -0.00 | 2009-04-21 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2009-04-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 19,280,000 | -200,000 | 0.41 | -0.00 | 2009-04-21 |
| 33 | B01645 | SELINA & CO LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2009-04-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,618,000 | -220,000 | 0.83 | -0.00 | 2009-04-21 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 550,000 | -300,000 | 0.01 | -0.01 | 2009-04-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,394,000 | -300,000 | 4.00 | -0.01 | 2009-04-21 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,384,000 | -300,000 | 0.07 | -0.01 | 2009-04-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,724,000 | -304,000 | 0.48 | -0.01 | 2009-04-21 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500,000 | -400,000 | 0.03 | -0.01 | 2009-04-21 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,762,005 | -474,000 | 0.04 | -0.01 | 2009-04-21 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 2,710,000 | -550,000 | 0.06 | -0.01 | 2009-04-21 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,080,000 | -726,000 | 11.78 | -0.02 | 2009-04-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,970,000 | -980,000 | 0.46 | -0.02 | 2009-04-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,600,000 | -1,048,000 | 5.21 | -0.02 | 2009-04-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,736,000 | -1,360,000 | 16.53 | -0.03 | 2009-04-21 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 50,486,000 | -2,046,000 | 1.06 | -0.04 | 2009-04-21 |
| 46 | Total changed named holdings | 2,453,480,942 | 0 | 51.60 | 0.00 | ||
| 255 | Unchanged named holdings | 2,272,713,863 | 0 | 47.80 | 0.00 | ||
| 301 | Total named holdings | 4,726,194,805 | 0 | 99.41 | 0.00 | ||
| 60 | Unnamed Investor Participants | 17,909,550 | 0 | 0.38 | 0.00 | ||
| 361 | Total securities in CCASS | 4,744,104,355 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,292,645 | 0 | 0.22 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-17 |
| Volume | 17,398,000 |
| Turnover | 2,655,770 |
| Average price | 0.153 |
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