Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,776,000 | 3,486,000 | 2.16 | 0.07 | 2009-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,614,000 | 610,000 | 5.19 | 0.01 | 2009-05-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,276,000 | 568,000 | 0.22 | 0.01 | 2009-05-18 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,520,000 | 500,000 | 0.07 | 0.01 | 2009-05-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 562,960,000 | 300,000 | 11.84 | 0.01 | 2009-05-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,631,950 | 300,000 | 0.12 | 0.01 | 2009-05-18 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,416,000 | 200,000 | 0.03 | 0.00 | 2009-05-18 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 860,000 | 200,000 | 0.02 | 0.00 | 2009-05-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,586,000 | 200,000 | 0.08 | 0.00 | 2009-05-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,252,000 | 200,000 | 4.63 | 0.00 | 2009-05-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,334,000 | 100,000 | 0.09 | 0.00 | 2009-05-18 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-05-18 |
| 13 | B01610 | KGI ASIA LTD | 6,026,008 | 100,000 | 0.13 | 0.00 | 2009-05-18 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-05-18 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 866,000 | 66,000 | 0.02 | 0.00 | 2009-05-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,042,000 | 50,000 | 0.02 | 0.00 | 2009-05-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,952,000 | 30,000 | 0.23 | 0.00 | 2009-05-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,360,000 | 30,000 | 0.07 | 0.00 | 2009-05-18 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2009-05-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,346,000 | 20,000 | 0.43 | 0.00 | 2009-05-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 984,000 | 12,000 | 0.02 | 0.00 | 2009-05-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,758,000 | 10,000 | 1.05 | 0.00 | 2009-05-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,984,000 | 10,000 | 0.71 | 0.00 | 2009-05-18 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,718,000 | 2,000 | 0.08 | 0.00 | 2009-05-18 |
| 25 | B01275 | SANFULL SECURITIES LTD | 5,146,000 | -22,000 | 0.11 | -0.00 | 2009-05-18 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 640,000 | -30,000 | 0.01 | -0.00 | 2009-05-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,022,000 | -30,000 | 0.04 | -0.00 | 2009-05-18 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,740,000 | -40,000 | 0.04 | -0.00 | 2009-05-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,158,000 | -48,000 | 0.89 | -0.00 | 2009-05-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,116,000 | -60,000 | 0.74 | -0.00 | 2009-05-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,134,000 | -86,000 | 0.07 | -0.00 | 2009-05-18 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-05-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,232,000 | -100,000 | 0.07 | -0.00 | 2009-05-18 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 654,000 | -100,000 | 0.01 | -0.00 | 2009-05-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,410,000 | -106,000 | 16.48 | -0.00 | 2009-05-18 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,611,155 | -110,000 | 0.62 | -0.00 | 2009-05-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 40,822,000 | -120,000 | 0.86 | -0.00 | 2009-05-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,204,000 | -146,000 | 0.78 | -0.00 | 2009-05-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,580,000 | -170,000 | 0.37 | -0.00 | 2009-05-18 |
| 40 | B01643 | LAI PO HUNG & CO LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2009-05-18 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 3,636,000 | -200,000 | 0.08 | -0.00 | 2009-05-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,688,000 | -216,000 | 4.03 | -0.00 | 2009-05-18 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 940,000 | -300,000 | 0.02 | -0.01 | 2009-05-18 |
| 44 | B01252 | CORPORATE BROKERS LTD | 3,810,000 | -500,000 | 0.08 | -0.01 | 2009-05-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 48,462,440 | -552,000 | 1.02 | -0.01 | 2009-05-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 16,574,000 | -1,100,000 | 0.35 | -0.02 | 2009-05-18 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 105,271,752 | -1,388,000 | 2.21 | -0.03 | 2009-05-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,580,000 | -1,500,000 | 0.41 | -0.03 | 2009-05-18 |
| 48 | Total changed named holdings | 2,687,093,305 | 0 | 56.52 | 0.00 | ||
| 251 | Unchanged named holdings | 2,039,821,500 | 0 | 42.90 | 0.00 | ||
| 299 | Total named holdings | 4,726,914,805 | 0 | 99.42 | 0.00 | ||
| 57 | Unnamed Investor Participants | 17,159,550 | 0 | 0.36 | 0.00 | ||
| 356 | Total securities in CCASS | 4,744,074,355 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 10,322,645 | 0 | 0.22 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 10,710,000 |
| Turnover | 2,740,600 |
| Average price | 0.256 |
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