Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,870,000 | 1,000,000 | 0.33 | 0.02 | 2010-02-04 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,440,000 | 800,000 | 0.05 | 0.02 | 2010-02-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,324,000 | 630,000 | 0.43 | 0.01 | 2010-02-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,486,000 | 600,000 | 1.88 | 0.01 | 2010-02-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,652,000 | 586,000 | 0.48 | 0.01 | 2010-02-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,466,000 | 500,000 | 10.95 | 0.01 | 2010-02-04 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2010-02-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,864,000 | 264,000 | 0.21 | 0.01 | 2010-02-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,138,000 | 230,000 | 5.05 | 0.00 | 2010-02-04 |
| 10 | B01275 | SANFULL SECURITIES LTD | 6,870,000 | 162,000 | 0.14 | 0.00 | 2010-02-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 65,676,752 | 160,000 | 1.38 | 0.00 | 2010-02-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,660,000 | 152,000 | 5.55 | 0.00 | 2010-02-04 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2010-02-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,112,000 | 100,000 | 0.04 | 0.00 | 2010-02-04 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,180,000 | 100,000 | 0.02 | 0.00 | 2010-02-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,358,000 | 100,000 | 5.08 | 0.00 | 2010-02-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,748,000 | 86,000 | 0.23 | 0.00 | 2010-02-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 14,702,000 | 56,000 | 0.31 | 0.00 | 2010-02-04 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2010-02-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 972,000 | 50,000 | 0.02 | 0.00 | 2010-02-04 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,824,000 | 48,000 | 0.06 | 0.00 | 2010-02-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 42,000 | 0.00 | 0.00 | 2010-02-04 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2010-02-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,472,000 | 30,000 | 0.70 | 0.00 | 2010-02-04 |
| 25 | B01209 | MASON SECURITIES LTD | 1,162,000 | 20,000 | 0.02 | 0.00 | 2010-02-04 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,618,000 | 20,000 | 0.08 | 0.00 | 2010-02-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,112,000 | -10,000 | 0.78 | -0.00 | 2010-02-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,650,000 | -20,000 | 0.12 | -0.00 | 2010-02-04 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 980,000 | -50,000 | 0.02 | -0.00 | 2010-02-04 |
| 30 | B01123 | HING WONG SECURITIES LTD | 20,910,000 | -50,000 | 0.44 | -0.00 | 2010-02-04 |
| 31 | B01610 | KGI ASIA LTD | 15,262,000 | -50,000 | 0.32 | -0.00 | 2010-02-04 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 410,000 | -80,000 | 0.01 | -0.00 | 2010-02-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,258,000 | -80,000 | 2.19 | -0.00 | 2010-02-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,205,000 | -80,000 | 0.87 | -0.00 | 2010-02-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,566,000 | -90,000 | 1.57 | -0.00 | 2010-02-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 29,814,000 | -100,000 | 0.63 | -0.00 | 2010-02-04 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 4,204,000 | -100,000 | 0.09 | -0.00 | 2010-02-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,472,000 | -100,000 | 0.26 | -0.00 | 2010-02-04 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,112,000 | -100,000 | 0.02 | -0.00 | 2010-02-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,748,000 | -120,000 | 0.12 | -0.00 | 2010-02-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 16,218,000 | -200,000 | 0.34 | -0.00 | 2010-02-04 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,700,000 | -200,000 | 0.08 | -0.00 | 2010-02-04 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 364,000 | -200,000 | 0.01 | -0.00 | 2010-02-04 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 1,100,000 | -200,000 | 0.02 | -0.00 | 2010-02-04 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,360,000 | -200,000 | 0.05 | -0.00 | 2010-02-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,197,000 | -492,000 | 16.24 | -0.01 | 2010-02-04 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,472,000 | -800,000 | 0.73 | -0.02 | 2010-02-04 |
| 48 | C00010 | CITIBANK N.A. | 33,262,000 | -928,000 | 0.70 | -0.02 | 2010-02-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 44,676,440 | -960,000 | 0.94 | -0.02 | 2010-02-04 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,558,000 | -1,016,000 | 1.42 | -0.02 | 2010-02-04 |
| 50 | Total changed named holdings | 2,900,857,192 | 0 | 61.01 | 0.00 | ||
| 258 | Unchanged named holdings | 1,782,979,613 | 0 | 37.50 | 0.00 | ||
| 308 | Total named holdings | 4,683,836,805 | 0 | 98.52 | 0.00 | ||
| 55 | Unnamed Investor Participants | 61,380,945 | 0 | 1.29 | 0.00 | ||
| 363 | Total securities in CCASS | 4,745,217,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 9,179,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 9,648,000 |
| Turnover | 4,027,490 |
| Average price | 0.417 |
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