Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | B01666 | GLORY SUN SECURITIES LTD | 8,490,000 | 8,000,000 | 0.18 | 0.17 | 2010-03-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,160,000 | 6,956,000 | 5.58 | 0.15 | 2010-03-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,128,000 | 5,508,000 | 0.21 | 0.12 | 2010-03-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,128,000 | 5,128,000 | 1.79 | 0.11 | 2010-03-15 |
| 5 | B01661 | HERMES SECURITIES LTD | 5,920,000 | 5,000,000 | 0.12 | 0.11 | 2010-03-15 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 3,950,000 | 2,900,000 | 0.08 | 0.06 | 2010-03-15 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,932,000 | 2,364,000 | 5.34 | 0.05 | 2010-03-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,604,000 | 2,350,000 | 0.33 | 0.05 | 2010-03-15 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000,000 | 1,950,000 | 0.13 | 0.04 | 2010-03-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,140,000 | 1,870,000 | 0.99 | 0.04 | 2010-03-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,000 | 1,500,000 | 0.04 | 0.03 | 2010-03-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,396,000 | 1,092,000 | 0.34 | 0.02 | 2010-03-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 59,210,440 | 622,000 | 1.25 | 0.01 | 2010-03-15 |
| 14 | B01275 | SANFULL SECURITIES LTD | 19,438,000 | 610,000 | 0.41 | 0.01 | 2010-03-15 |
| 15 | B01610 | KGI ASIA LTD | 14,798,000 | 540,000 | 0.31 | 0.01 | 2010-03-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,036,000 | 380,000 | 2.04 | 0.01 | 2010-03-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | 360,000 | 0.04 | 0.01 | 2010-03-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,034,000 | 314,000 | 3.34 | 0.01 | 2010-03-15 |
| 19 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,140,000 | 300,000 | 0.05 | 0.01 | 2010-03-15 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 700,000 | 300,000 | 0.01 | 0.01 | 2010-03-15 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 840,000 | 300,000 | 0.02 | 0.01 | 2010-03-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,702,000 | 208,000 | 0.67 | 0.00 | 2010-03-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,340,000 | 200,000 | 0.07 | 0.00 | 2010-03-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,268,000 | 200,000 | 0.13 | 0.00 | 2010-03-15 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,326,005 | 200,000 | 0.03 | 0.00 | 2010-03-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,104,000 | 120,000 | 0.59 | 0.00 | 2010-03-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,960,000 | 110,000 | 0.82 | 0.00 | 2010-03-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,548,000 | 100,000 | 0.07 | 0.00 | 2010-03-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,314,000 | 100,000 | 1.08 | 0.00 | 2010-03-15 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,130,000 | 100,000 | 0.02 | 0.00 | 2010-03-15 |
| 31 | B01428 | HIP HING SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,190,000 | 100,000 | 0.03 | 0.00 | 2010-03-15 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 974,000 | 100,000 | 0.02 | 0.00 | 2010-03-15 |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,023,787 | 100,000 | 0.04 | 0.00 | 2010-03-15 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,334,000 | 100,000 | 0.03 | 0.00 | 2010-03-15 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 1,610,000 | 100,000 | 0.03 | 0.00 | 2010-03-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,862,000 | 90,000 | 0.14 | 0.00 | 2010-03-15 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 688,000 | 80,000 | 0.01 | 0.00 | 2010-03-15 |
| 39 | B01129 | WOCOM SECURITIES LTD | 2,750,000 | 80,000 | 0.06 | 0.00 | 2010-03-15 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 50,000 | 0.00 | 0.00 | 2010-03-15 |
| 41 | B01209 | MASON SECURITIES LTD | 1,012,000 | 50,000 | 0.02 | 0.00 | 2010-03-15 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 832,000 | 50,000 | 0.02 | 0.00 | 2010-03-15 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-03-15 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,785,590 | 40,000 | 0.04 | 0.00 | 2010-03-15 |
| 45 | B01460 | BERICH BROKERAGE LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2010-03-15 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2010-03-15 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,000 | 10,000 | 0.02 | 0.00 | 2010-03-15 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2010-03-15 |
| 49 | B01290 | SPS SECURITIES LTD | 810,000 | 10,000 | 0.02 | 0.00 | 2010-03-15 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,279,155 | -20,000 | 0.32 | -0.00 | 2010-03-15 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,370,000 | -20,000 | 0.03 | -0.00 | 2010-03-15 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2010-03-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 780,092 | -20,000 | 0.02 | -0.00 | 2010-03-15 |
| 54 | B01280 | WING FAT SECURITIES LTD | 2,418,000 | -20,000 | 0.05 | -0.00 | 2010-03-15 |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2010-03-15 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 202,000 | -40,000 | 0.00 | -0.00 | 2010-03-15 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -46,000 | 0.00 | -0.00 | 2010-03-15 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,718,000 | -50,000 | 0.06 | -0.00 | 2010-03-15 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,210,000 | -50,000 | 0.03 | -0.00 | 2010-03-15 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 1,490,000 | -50,000 | 0.03 | -0.00 | 2010-03-15 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 2,762,000 | -54,000 | 0.06 | -0.00 | 2010-03-15 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 910,000 | -60,000 | 0.02 | -0.00 | 2010-03-15 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,916,000 | -70,000 | 0.06 | -0.00 | 2010-03-15 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -72,000 | 0.00 | -0.00 | 2010-03-15 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,023,034,000 | -80,000 | 21.52 | -0.00 | 2010-03-15 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 710,000 | -80,000 | 0.01 | -0.00 | 2010-03-15 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2010-03-15 |
| 68 | B01252 | CORPORATE BROKERS LTD | 3,240,000 | -90,000 | 0.07 | -0.00 | 2010-03-15 |
| 69 | B01173 | RIFA SECURITIES LTD | 1,010,000 | -90,000 | 0.02 | -0.00 | 2010-03-15 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2010-03-15 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-03-15 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,470,000 | -100,000 | 0.03 | -0.00 | 2010-03-15 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-03-15 |
| 74 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2010-03-15 | |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2010-03-15 |
| 76 | B01619 | TUNG WUI SECURITIES CO LTD | 770,000 | -100,000 | 0.02 | -0.00 | 2010-03-15 |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,956,000 | -100,000 | 0.04 | -0.00 | 2010-03-15 |
| 78 | C00010 | CITIBANK N.A. | 10,600,000 | -102,000 | 0.22 | -0.00 | 2010-03-15 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,576,000 | -104,000 | 0.08 | -0.00 | 2010-03-15 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,826,000 | -116,000 | 0.19 | -0.00 | 2010-03-15 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 4,190,000 | -150,000 | 0.09 | -0.00 | 2010-03-15 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 1,580,000 | -160,000 | 0.03 | -0.00 | 2010-03-15 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,952,000 | -180,000 | 0.06 | -0.00 | 2010-03-15 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2010-03-15 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,300,000 | -200,000 | 0.13 | -0.00 | 2010-03-15 |
| 86 | B01462 | MANGO FINANCIAL LTD | 230,000 | -200,000 | 0.00 | -0.00 | 2010-03-15 |
| 87 | B01716 | ORIENT SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2010-03-15 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,298,000 | -200,000 | 0.05 | -0.00 | 2010-03-15 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,059,000 | -230,000 | 0.95 | -0.00 | 2010-03-15 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 14,098,000 | -250,000 | 0.30 | -0.01 | 2010-03-15 |
| 91 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,304,000 | -250,000 | 0.05 | -0.01 | 2010-03-15 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,672,000 | -252,000 | 0.10 | -0.01 | 2010-03-15 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,658,000 | -260,000 | 0.64 | -0.01 | 2010-03-15 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,430,000 | -270,000 | 0.03 | -0.01 | 2010-03-15 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,950,000 | -300,000 | 0.06 | -0.01 | 2010-03-15 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 2,820,000 | -300,000 | 0.06 | -0.01 | 2010-03-15 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 9,996,000 | -350,000 | 0.21 | -0.01 | 2010-03-15 |
| 98 | B01298 | GET NICE SECURITIES LTD | 12,920,000 | -458,000 | 0.27 | -0.01 | 2010-03-15 |
| 99 | B01141 | FE SECURITIES LTD | 830,000 | -500,000 | 0.02 | -0.01 | 2010-03-15 |
| 100 | B01729 | GRIT SECURITIES LTD | 6,000,000 | -600,000 | 0.13 | -0.01 | 2010-03-15 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 516,458,000 | -700,000 | 10.86 | -0.01 | 2010-03-15 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,802,000 | -748,000 | 1.93 | -0.02 | 2010-03-15 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,358,000 | -812,000 | 0.15 | -0.02 | 2010-03-15 |
| 104 | B01123 | HING WONG SECURITIES LTD | 18,550,000 | -850,000 | 0.39 | -0.02 | 2010-03-15 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,762,000 | -898,000 | 0.77 | -0.02 | 2010-03-15 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,568,000 | -950,000 | 0.41 | -0.02 | 2010-03-15 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 58,374,752 | -1,004,000 | 1.23 | -0.02 | 2010-03-15 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,866,000 | -1,120,000 | 0.04 | -0.02 | 2010-03-15 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 3,074,000 | -1,848,000 | 0.06 | -0.04 | 2010-03-15 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 5,020,000 | -1,880,000 | 0.11 | -0.04 | 2010-03-15 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 3,200,000 | -3,200,000 | 0.07 | -0.07 | 2010-03-15 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 20,128,000 | -4,038,000 | 0.42 | -0.08 | 2010-03-15 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 2,420,000 | -5,100,000 | 0.05 | -0.11 | 2010-03-15 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,186,000 | -5,296,000 | 5.20 | -0.11 | 2010-03-15 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 15,338,000 | -6,040,000 | 0.32 | -0.13 | 2010-03-15 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,787,000 | -8,574,000 | 15.31 | -0.18 | 2010-03-15 |
| 116 | Total changed named holdings | 4,281,359,821 | 100,000 | 90.05 | 0.00 | ||
| 203 | Unchanged named holdings | 404,922,984 | 0 | 8.52 | 0.00 | ||
| 319 | Total named holdings | 4,686,282,805 | 100,000 | 98.57 | 0.00 | ||
| 55 | Unnamed Investor Participants | 58,448,945 | -100,000 | 1.23 | -0.00 | ||
| 374 | Total securities in CCASS | 4,744,731,750 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 9,665,250 | 0 | 0.20 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 135,378,000 |
| Turnover | 74,349,220 |
| Average price | 0.549 |
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