Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,982,000 | 4,074,000 | 6.52 | 0.09 | 2010-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,910,000 | 998,000 | 16.03 | 0.02 | 2010-05-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,640,000 | 330,000 | 0.06 | 0.01 | 2010-05-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,686,000 | 300,000 | 0.29 | 0.01 | 2010-05-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,896,000 | 300,000 | 0.84 | 0.01 | 2010-05-24 |
| 6 | B01275 | SANFULL SECURITIES LTD | 18,988,000 | 300,000 | 0.40 | 0.01 | 2010-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,668,000 | 200,000 | 1.70 | 0.00 | 2010-05-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 66,954,752 | 184,000 | 1.41 | 0.00 | 2010-05-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,804,000 | 172,000 | 0.23 | 0.00 | 2010-05-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,534,000 | 166,000 | 0.73 | 0.00 | 2010-05-24 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 2,580,000 | 150,000 | 0.05 | 0.00 | 2010-05-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,288,000 | 100,000 | 0.49 | 0.00 | 2010-05-24 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 820,000 | 100,000 | 0.02 | 0.00 | 2010-05-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,310,000 | 100,000 | 0.15 | 0.00 | 2010-05-24 |
| 15 | B01280 | WING FAT SECURITIES LTD | 1,918,000 | 100,000 | 0.04 | 0.00 | 2010-05-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 18,714,000 | 80,000 | 0.39 | 0.00 | 2010-05-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,864,000 | 64,000 | 0.06 | 0.00 | 2010-05-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,812,000 | 60,000 | 0.33 | 0.00 | 2010-05-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,790,000 | 50,000 | 0.06 | 0.00 | 2010-05-24 |
| 20 | B01610 | KGI ASIA LTD | 12,506,000 | 50,000 | 0.26 | 0.00 | 2010-05-24 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,396,000 | 50,000 | 0.07 | 0.00 | 2010-05-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,696,000 | 50,000 | 0.22 | 0.00 | 2010-05-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,701,155 | 46,000 | 0.31 | 0.00 | 2010-05-24 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,340,000 | 40,000 | 0.09 | 0.00 | 2010-05-24 |
| 25 | C00010 | CITIBANK N.A. | 14,016,000 | 36,000 | 0.29 | 0.00 | 2010-05-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 47,354,440 | 32,000 | 1.00 | 0.00 | 2010-05-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,528,000 | 20,000 | 2.07 | 0.00 | 2010-05-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,348,000 | 20,000 | 0.09 | 0.00 | 2010-05-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-05-24 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 3,056,000 | 2,000 | 0.06 | 0.00 | 2010-05-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,769,000 | -36,000 | 1.28 | -0.00 | 2010-05-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,770,000 | -40,000 | 0.39 | -0.00 | 2010-05-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,682,000 | -40,000 | 0.58 | -0.00 | 2010-05-24 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 834,000 | -50,000 | 0.02 | -0.00 | 2010-05-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,246,000 | -80,000 | 0.05 | -0.00 | 2010-05-24 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2010-05-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,766,000 | -100,000 | 3.09 | -0.00 | 2010-05-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,754,000 | -100,000 | 1.89 | -0.00 | 2010-05-24 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-05-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,626,000 | -150,000 | 5.06 | -0.00 | 2010-05-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 9,314,000 | -172,000 | 0.20 | -0.00 | 2010-05-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,992,000 | -200,000 | 0.04 | -0.00 | 2010-05-24 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,460,000 | -200,000 | 0.05 | -0.00 | 2010-05-24 |
| 44 | B01173 | RIFA SECURITIES LTD | 1,310,000 | -200,000 | 0.03 | -0.00 | 2010-05-24 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 280,000 | -300,000 | 0.01 | -0.01 | 2010-05-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,886,000 | -364,000 | 5.30 | -0.01 | 2010-05-24 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,490,000 | -518,000 | 0.03 | -0.01 | 2010-05-24 |
| 48 | B01326 | KING SUN SECURITIES LTD | 150,000 | -978,000 | 0.00 | -0.02 | 2010-05-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,500,000 | -1,000,000 | 0.22 | -0.02 | 2010-05-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 15,958,000 | -3,450,000 | 0.34 | -0.07 | 2010-05-24 |
| 50 | Total changed named holdings | 2,512,521,347 | 0 | 52.85 | 0.00 | ||
| 269 | Unchanged named holdings | 2,174,347,458 | 0 | 45.73 | 0.00 | ||
| 319 | Total named holdings | 4,686,868,805 | 0 | 98.58 | 0.00 | ||
| 54 | Unnamed Investor Participants | 60,434,945 | 0 | 1.27 | 0.00 | ||
| 373 | Total securities in CCASS | 4,747,303,750 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 7,093,250 | 0 | 0.15 | 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 | 2010-05-19 |
| Volume | 11,742,000 |
| Turnover | 4,140,410 |
| Average price | 0.353 |
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