Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 84,181,752 | 4,310,000 | 1.77 | 0.09 | 2009-07-31 |
| 2 | C00010 | CITIBANK N.A. | 114,749,401 | 860,000 | 2.41 | 0.02 | 2009-07-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 6,486,000 | 800,000 | 0.14 | 0.02 | 2009-07-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,102,000 | 550,000 | 1.05 | 0.01 | 2009-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,145,000 | 542,000 | 14.89 | 0.01 | 2009-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | 490,000 | 0.03 | 0.01 | 2009-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,630,000 | 402,000 | 5.40 | 0.01 | 2009-07-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,024,000 | 350,000 | 0.55 | 0.01 | 2009-07-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,516,000 | 350,000 | 4.01 | 0.01 | 2009-07-31 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 1,844,000 | 340,000 | 0.04 | 0.01 | 2009-07-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,068,000 | 328,000 | 1.71 | 0.01 | 2009-07-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,958,000 | 320,000 | 0.48 | 0.01 | 2009-07-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,910,000 | 300,000 | 0.42 | 0.01 | 2009-07-31 |
| 14 | B01646 | TAI NING STOCK CO LTD | 1,150,000 | 300,000 | 0.02 | 0.01 | 2009-07-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,000,000 | 280,000 | 0.13 | 0.01 | 2009-07-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 16,844,000 | 200,000 | 0.35 | 0.00 | 2009-07-31 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,725,155 | 200,000 | 0.35 | 0.00 | 2009-07-31 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,332,000 | 200,000 | 0.07 | 0.00 | 2009-07-31 |
| 19 | B01298 | GET NICE SECURITIES LTD | 10,390,000 | 200,000 | 0.22 | 0.00 | 2009-07-31 |
| 20 | B01123 | HING WONG SECURITIES LTD | 13,564,000 | 200,000 | 0.29 | 0.00 | 2009-07-31 |
| 21 | B01610 | KGI ASIA LTD | 15,418,008 | 200,000 | 0.32 | 0.00 | 2009-07-31 |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2009-07-31 |
| 23 | B01664 | ROOFER SECURITIES LTD | 1,870,000 | 200,000 | 0.04 | 0.00 | 2009-07-31 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,220,000 | 200,000 | 0.03 | 0.00 | 2009-07-31 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,696,005 | 200,000 | 0.04 | 0.00 | 2009-07-31 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,886,000 | 190,000 | 0.04 | 0.00 | 2009-07-31 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 240,000 | 160,000 | 0.01 | 0.00 | 2009-07-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,150,000 | 100,000 | 0.13 | 0.00 | 2009-07-31 |
| 29 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-31 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,620,000 | 100,000 | 0.16 | 0.00 | 2009-07-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,450,000 | 100,000 | 0.54 | 0.00 | 2009-07-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,928,000 | 80,000 | 0.82 | 0.00 | 2009-07-31 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 47,626,000 | 64,000 | 1.00 | 0.00 | 2009-07-31 |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2009-07-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2009-07-31 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 2,080,000 | 10,000 | 0.04 | 0.00 | 2009-07-31 |
| 37 | B01802 | REDFORD SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 38 | B01416 | VC BROKERAGE LTD | 2,800,000 | -40,000 | 0.06 | -0.00 | 2009-07-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,346,000 | -50,000 | 0.09 | -0.00 | 2009-07-31 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 738,000 | -72,000 | 0.02 | -0.00 | 2009-07-31 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 19,098,000 | -100,000 | 0.40 | -0.00 | 2009-07-31 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 690,000 | -100,000 | 0.01 | -0.00 | 2009-07-31 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,022,000 | -100,000 | 4.61 | -0.00 | 2009-07-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 44,672,440 | -110,000 | 0.94 | -0.00 | 2009-07-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,886,000 | -110,000 | 0.78 | -0.00 | 2009-07-31 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,176,000 | -172,000 | 0.36 | -0.00 | 2009-07-31 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,852,000 | -200,000 | 1.41 | -0.00 | 2009-07-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,224,000 | -320,000 | 0.89 | -0.01 | 2009-07-31 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,692,000 | -434,000 | 0.08 | -0.01 | 2009-07-31 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -500,000 | 0.00 | -0.01 | 2009-07-31 |
| 51 | B01173 | RIFA SECURITIES LTD | 1,840,000 | -500,000 | 0.04 | -0.01 | 2009-07-31 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,080,000 | -600,000 | 0.17 | -0.01 | 2009-07-31 |
| 53 | B01290 | SPS SECURITIES LTD | 4,130,000 | -750,000 | 0.09 | -0.02 | 2009-07-31 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -800,000 | -0.02 | 2009-07-31 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,091,950 | -1,700,000 | 0.28 | -0.04 | 2009-07-31 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,032,000 | -2,814,000 | 2.25 | -0.06 | 2009-07-31 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 4,610,000 | -4,000,000 | 0.10 | -0.08 | 2009-07-31 |
| 57 | Total changed named holdings | 2,380,787,711 | 0 | 50.08 | 0.00 | ||
| 251 | Unchanged named holdings | 2,337,497,094 | 0 | 49.16 | 0.00 | ||
| 308 | Total named holdings | 4,718,284,805 | 0 | 99.24 | 0.00 | ||
| 54 | Unnamed Investor Participants | 25,339,550 | 0 | 0.53 | 0.00 | ||
| 362 | Total securities in CCASS | 4,743,624,355 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,772,645 | 0 | 0.23 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 20,074,000 |
| Turnover | 5,348,900 |
| Average price | 0.266 |
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