Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,982,000 | 1,994,000 | 15.96 | 0.04 | 2010-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,534,000 | 1,922,000 | 5.23 | 0.04 | 2010-05-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 22,444,000 | 1,680,000 | 0.47 | 0.04 | 2010-05-04 |
| 4 | B01123 | HING WONG SECURITIES LTD | 20,040,000 | 1,400,000 | 0.42 | 0.03 | 2010-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,468,440 | 764,000 | 0.98 | 0.02 | 2010-05-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,892,000 | 758,000 | 0.40 | 0.02 | 2010-05-04 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 816,000 | 756,000 | 0.02 | 0.02 | 2010-05-04 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,710,000 | 600,000 | 0.14 | 0.01 | 2010-05-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,534,000 | 556,000 | 0.77 | 0.01 | 2010-05-04 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,668,000 | 500,000 | 0.06 | 0.01 | 2010-05-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,162,000 | 440,000 | 1.73 | 0.01 | 2010-05-04 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,000 | 420,000 | 0.02 | 0.01 | 2010-05-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,486,000 | 402,000 | 0.37 | 0.01 | 2010-05-04 |
| 14 | B01462 | MANGO FINANCIAL LTD | 630,000 | 400,000 | 0.01 | 0.01 | 2010-05-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,708,000 | 350,000 | 10.91 | 0.01 | 2010-05-04 |
| 16 | B01729 | GRIT SECURITIES LTD | 7,450,000 | 300,000 | 0.16 | 0.01 | 2010-05-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,418,000 | 300,000 | 0.58 | 0.01 | 2010-05-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,000 | 260,000 | 0.04 | 0.01 | 2010-05-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,074,000 | 230,000 | 1.89 | 0.00 | 2010-05-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,176,000 | 230,000 | 5.11 | 0.00 | 2010-05-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,927,155 | 220,000 | 0.33 | 0.00 | 2010-05-04 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,674,000 | 210,000 | 0.08 | 0.00 | 2010-05-04 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2010-05-04 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 530,000 | 200,000 | 0.01 | 0.00 | 2010-05-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2010-05-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,878,000 | 192,000 | 2.04 | 0.00 | 2010-05-04 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,410,000 | 190,000 | 0.05 | 0.00 | 2010-05-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,618,000 | 150,000 | 0.69 | 0.00 | 2010-05-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,568,000 | 150,000 | 0.05 | 0.00 | 2010-05-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,792,000 | 140,000 | 0.25 | 0.00 | 2010-05-04 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 762,000 | 130,000 | 0.02 | 0.00 | 2010-05-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,844,000 | 128,000 | 0.71 | 0.00 | 2010-05-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,054,000 | 110,000 | 0.32 | 0.00 | 2010-05-04 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,662,000 | 100,000 | 0.03 | 0.00 | 2010-05-04 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,140,000 | 100,000 | 0.02 | 0.00 | 2010-05-04 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 1,574,000 | 100,000 | 0.03 | 0.00 | 2010-05-04 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2010-05-04 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 1,550,000 | 100,000 | 0.03 | 0.00 | 2010-05-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,602,000 | 100,000 | 0.10 | 0.00 | 2010-05-04 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 350,000 | 100,000 | 0.01 | 0.00 | 2010-05-04 |
| 41 | B01428 | HIP HING SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2010-05-04 |
| 42 | B01457 | MARS SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-05-04 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-04 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 810,000 | 100,000 | 0.02 | 0.00 | 2010-05-04 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,246,000 | 100,000 | 0.22 | 0.00 | 2010-05-04 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2010-05-04 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2010-05-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,247,000 | 92,000 | 1.20 | 0.00 | 2010-05-04 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,080,000 | 90,000 | 0.09 | 0.00 | 2010-05-04 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,094,000 | 80,000 | 0.04 | 0.00 | 2010-05-04 |
| 51 | B01610 | KGI ASIA LTD | 11,112,000 | 80,000 | 0.23 | 0.00 | 2010-05-04 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,246,000 | 80,000 | 0.05 | 0.00 | 2010-05-04 |
| 53 | B01298 | GET NICE SECURITIES LTD | 9,100,000 | 70,000 | 0.19 | 0.00 | 2010-05-04 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2010-05-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,636,000 | 60,000 | 0.10 | 0.00 | 2010-05-04 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,424,000 | 50,000 | 0.14 | 0.00 | 2010-05-04 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,734,000 | 50,000 | 0.20 | 0.00 | 2010-05-04 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 |
| 59 | B01665 | WINSOME STOCK CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2010-05-04 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2010-05-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 10,468,000 | 36,000 | 0.22 | 0.00 | 2010-05-04 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,940,000 | 30,000 | 0.06 | 0.00 | 2010-05-04 |
| 63 | C00010 | CITIBANK N.A. | 13,492,000 | 30,000 | 0.28 | 0.00 | 2010-05-04 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2010-05-04 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,290,000 | 20,000 | 0.03 | 0.00 | 2010-05-04 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 15,232,000 | 16,000 | 0.32 | 0.00 | 2010-05-04 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 700,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 968,000 | 10,000 | 0.02 | 0.00 | 2010-05-04 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 812,000 | 10,000 | 0.02 | 0.00 | 2010-05-04 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 2,870,000 | 10,000 | 0.06 | 0.00 | 2010-05-04 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 1,324,000 | -50,000 | 0.03 | -0.00 | 2010-05-04 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-05-04 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,066,000 | -100,000 | 0.61 | -0.00 | 2010-05-04 |
| 76 | B01340 | LEHIN SECURITIES LTD | 2,183,787 | -100,000 | 0.05 | -0.00 | 2010-05-04 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 11,446,000 | -102,000 | 0.24 | -0.00 | 2010-05-04 |
| 78 | B01184 | QUAM SECURITIES LTD | 4,784,000 | -152,000 | 0.10 | -0.00 | 2010-05-04 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,494,000 | -204,000 | 0.07 | -0.00 | 2010-05-04 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 2,570,000 | -220,000 | 0.05 | -0.00 | 2010-05-04 |
| 81 | B01740 | WIN SECURITIES LTD | 6,000 | -240,000 | 0.00 | -0.01 | 2010-05-04 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,816,000 | -280,000 | 3.15 | -0.01 | 2010-05-04 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 3,010,000 | -300,000 | 0.06 | -0.01 | 2010-05-04 |
| 84 | B01275 | SANFULL SECURITIES LTD | 18,448,000 | -400,000 | 0.39 | -0.01 | 2010-05-04 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,132,000 | -428,000 | 0.04 | -0.01 | 2010-05-04 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 0 | -500,000 | -0.01 | 2010-05-04 | |
| 87 | B01416 | VC BROKERAGE LTD | 1,760,000 | -852,000 | 0.04 | -0.02 | 2010-05-04 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 63,187,752 | -1,118,000 | 1.33 | -0.02 | 2010-05-04 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 301,732,000 | -1,618,000 | 6.35 | -0.03 | 2010-05-04 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,914,000 | -3,624,000 | 0.76 | -0.08 | 2010-05-04 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,102,000 | -8,578,000 | 0.04 | -0.18 | 2010-05-04 |
| 91 | Total changed named holdings | 3,183,460,134 | 0 | 66.96 | 0.00 | ||
| 226 | Unchanged named holdings | 1,503,678,671 | 0 | 31.63 | 0.00 | ||
| 317 | Total named holdings | 4,687,138,805 | 0 | 98.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 57,604,945 | 0 | 1.21 | 0.00 | ||
| 369 | Total securities in CCASS | 4,744,743,750 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 9,653,250 | 0 | 0.20 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 33,884,000 |
| Turnover | 14,867,710 |
| Average price | 0.439 |
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