Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00010 | CITIBANK N.A. | 20,856,000 | 7,180,000 | 0.44 | 0.15 | 2010-10-08 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 3,390,000 | 1,500,000 | 0.07 | 0.03 | 2010-10-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,948,000 | 516,000 | 0.25 | 0.01 | 2010-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,956,752 | 500,000 | 1.35 | 0.01 | 2010-10-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,484,000 | 480,000 | 0.83 | 0.01 | 2010-10-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,982,000 | 400,000 | 0.27 | 0.01 | 2010-10-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,026,000 | 362,000 | 0.40 | 0.01 | 2010-10-08 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2010-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 280,000 | 0.04 | 0.01 | 2010-10-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,815,155 | 212,000 | 0.33 | 0.00 | 2010-10-08 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 850,000 | 200,000 | 0.02 | 0.00 | 2010-10-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 2,082,000 | 200,000 | 0.04 | 0.00 | 2010-10-08 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 2,530,000 | 200,000 | 0.05 | 0.00 | 2010-10-08 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,910,000 | 200,000 | 0.08 | 0.00 | 2010-10-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,134,000 | 200,000 | 1.43 | 0.00 | 2010-10-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,670,000 | 180,000 | 0.79 | 0.00 | 2010-10-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 56,002,440 | 174,000 | 1.18 | 0.00 | 2010-10-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,516,000 | 100,000 | 0.03 | 0.00 | 2010-10-08 |
| 19 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,650,000 | 100,000 | 0.10 | 0.00 | 2010-10-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,510,000 | 100,000 | 0.12 | 0.00 | 2010-10-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,206,000 | 80,000 | 5.18 | 0.00 | 2010-10-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,400,000 | 50,000 | 0.03 | 0.00 | 2010-10-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,780,000 | 30,000 | 0.08 | 0.00 | 2010-10-08 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2010-10-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,402,000 | 24,000 | 0.49 | 0.00 | 2010-10-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,164,000 | 20,000 | 0.32 | 0.00 | 2010-10-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,268,000 | 10,000 | 0.09 | 0.00 | 2010-10-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,436,000 | 2,000 | 0.07 | 0.00 | 2010-10-08 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 996,000 | -50,000 | 0.02 | -0.00 | 2010-10-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,600,000 | -100,000 | 0.05 | -0.00 | 2010-10-08 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | -100,000 | 0.00 | -0.00 | 2010-10-08 |
| 33 | B01708 | ROSA SECURITIES LTD | 662,000 | -358,000 | 0.01 | -0.01 | 2010-10-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,746,000 | -400,000 | 1.82 | -0.01 | 2010-10-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 7,570,000 | -518,000 | 0.16 | -0.01 | 2010-10-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,514,000 | -534,000 | 2.07 | -0.01 | 2010-10-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,232,000 | -574,000 | 5.33 | -0.01 | 2010-10-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,598,000 | -2,586,000 | 15.24 | -0.05 | 2010-10-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,768,000 | -3,000,000 | 5.78 | -0.06 | 2010-10-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,896,000 | -5,420,000 | 0.33 | -0.11 | 2010-10-08 |
| 40 | Total changed named holdings | 2,136,742,347 | 0 | 44.94 | 0.00 | ||
| 278 | Unchanged named holdings | 2,546,524,458 | 0 | 53.56 | 0.00 | ||
| 318 | Total named holdings | 4,683,266,805 | 0 | 98.50 | 0.00 | ||
| 55 | Unnamed Investor Participants | 63,504,945 | 0 | 1.34 | 0.00 | ||
| 373 | Total securities in CCASS | 4,746,771,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,625,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 13,522,000 |
| Turnover | 5,700,970 |
| Average price | 0.422 |
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