Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,946,000 | 512,000 | 3.20 | 0.01 | 2010-02-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,174,000 | 500,000 | 0.02 | 0.01 | 2010-02-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | 300,000 | 0.01 | 0.01 | 2010-02-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,442,000 | 260,000 | 0.58 | 0.01 | 2010-02-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,132,000 | 232,000 | 1.62 | 0.00 | 2010-02-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,454,000 | 200,000 | 0.64 | 0.00 | 2010-02-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,722,000 | 200,000 | 0.06 | 0.00 | 2010-02-22 |
| 8 | C00010 | CITIBANK N.A. | 34,418,000 | 174,000 | 0.72 | 0.00 | 2010-02-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,582,000 | 140,000 | 1.88 | 0.00 | 2010-02-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,080,000 | 80,000 | 0.84 | 0.00 | 2010-02-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,424,000 | 50,000 | 0.43 | 0.00 | 2010-02-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,590,000 | 50,000 | 0.05 | 0.00 | 2010-02-22 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 630,000 | 50,000 | 0.01 | 0.00 | 2010-02-22 |
| 14 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,510,000 | 40,000 | 0.07 | 0.00 | 2010-02-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,554,000 | 10,000 | 0.79 | 0.00 | 2010-02-22 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,774,000 | 4,000 | 0.06 | 0.00 | 2010-02-22 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2010-02-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,248,000 | -16,000 | 0.07 | -0.00 | 2010-02-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,434,000 | -46,000 | 0.24 | -0.00 | 2010-02-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,032,000 | -54,000 | 0.02 | -0.00 | 2010-02-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 43,230,440 | -66,000 | 0.91 | -0.00 | 2010-02-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 25,002,000 | -72,000 | 0.53 | -0.00 | 2010-02-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,806,000 | -100,000 | 0.29 | -0.00 | 2010-02-22 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-02-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,000 | -100,000 | 0.02 | -0.00 | 2010-02-22 |
| 26 | B01150 | MTF SECURITIES LTD | 280,000 | -120,000 | 0.01 | -0.00 | 2010-02-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 14,156,000 | -132,000 | 0.30 | -0.00 | 2010-02-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,997,000 | -140,000 | 0.84 | -0.00 | 2010-02-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -150,000 | 0.02 | -0.00 | 2010-02-22 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2010-02-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,392,000 | -220,000 | 5.46 | -0.00 | 2010-02-22 |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 612,000 | -388,000 | 0.01 | -0.01 | 2010-02-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,401,000 | -396,000 | 16.46 | -0.01 | 2010-02-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,000,000 | -500,000 | 0.06 | -0.01 | 2010-02-22 |
| 34 | Total changed named holdings | 1,722,790,440 | 0 | 36.24 | 0.00 | ||
| 276 | Unchanged named holdings | 2,960,566,365 | 0 | 62.27 | 0.00 | ||
| 310 | Total named holdings | 4,683,356,805 | 0 | 98.51 | 0.00 | ||
| 56 | Unnamed Investor Participants | 61,874,945 | 0 | 1.30 | 0.00 | ||
| 366 | Total securities in CCASS | 4,745,231,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 9,165,250 | 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 | 2010-02-18 |
| Volume | 4,664,000 |
| Turnover | 2,125,040 |
| Average price | 0.456 |
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