Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01610 | KGI ASIA LTD | 24,718,000 | 4,650,000 | 0.52 | 0.10 | 2010-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,750,000 | 1,036,000 | 5.17 | 0.02 | 2010-08-30 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,050,000 | 200,000 | 0.02 | 0.00 | 2010-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,330,000 | 170,000 | 0.26 | 0.00 | 2010-08-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,670,000 | 100,000 | 0.08 | 0.00 | 2010-08-30 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,310,000 | 100,000 | 0.03 | 0.00 | 2010-08-30 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | 100,000 | 0.00 | 0.00 | 2010-08-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,266,000 | 100,000 | 0.95 | 0.00 | 2010-08-30 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2010-08-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,282,000 | 50,000 | 0.28 | 0.00 | 2010-08-30 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,480,000 | 50,000 | 0.05 | 0.00 | 2010-08-30 |
| 12 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,626,000 | 10,000 | 0.14 | 0.00 | 2010-08-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,978,000 | -10,000 | 1.32 | -0.00 | 2010-08-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,009,155 | -30,000 | 0.32 | -0.00 | 2010-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,616,000 | -50,000 | 0.31 | -0.00 | 2010-08-30 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 2,830,000 | -50,000 | 0.06 | -0.00 | 2010-08-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 46,172,440 | -100,000 | 0.97 | -0.00 | 2010-08-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,930,000 | -100,000 | 0.06 | -0.00 | 2010-08-30 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,286,000 | -100,000 | 0.03 | -0.00 | 2010-08-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,946,000 | -100,000 | 3.03 | -0.00 | 2010-08-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,148,000 | -174,000 | 0.59 | -0.00 | 2010-08-30 |
| 23 | C00010 | CITIBANK N.A. | 16,966,000 | -200,000 | 0.36 | -0.00 | 2010-08-30 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,410,000 | -200,000 | 0.07 | -0.00 | 2010-08-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,138,000 | -280,000 | 0.11 | -0.01 | 2010-08-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,817,000 | -286,000 | 15.25 | -0.01 | 2010-08-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,276,000 | -300,000 | 4.99 | -0.01 | 2010-08-30 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,678,000 | -466,000 | 0.08 | -0.01 | 2010-08-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2010-08-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,474,000 | -800,000 | 10.93 | -0.02 | 2010-08-30 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,838,000 | -820,000 | 0.04 | -0.02 | 2010-08-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 66,344,752 | -920,000 | 1.40 | -0.02 | 2010-08-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 14,374,000 | -1,200,000 | 0.30 | -0.03 | 2010-08-30 |
| 33 | Total changed named holdings | 2,268,631,347 | 0 | 47.72 | 0.00 | ||
| 289 | Unchanged named holdings | 2,418,585,458 | 0 | 50.87 | 0.00 | ||
| 322 | Total named holdings | 4,687,216,805 | 0 | 98.59 | 0.00 | ||
| 55 | Unnamed Investor Participants | 59,604,945 | 0 | 1.25 | 0.00 | ||
| 377 | Total securities in CCASS | 4,746,821,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,575,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 8,016,000 |
| Turnover | 3,006,370 |
| Average price | 0.375 |
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