Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | C00093 | BNP PARIBAS | 4,230,000 | 4,230,000 | 0.09 | 0.09 | 2010-10-11 |
| 2 | C00010 | CITIBANK N.A. | 23,086,000 | 2,230,000 | 0.49 | 0.05 | 2010-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,056,000 | 824,000 | 5.34 | 0.02 | 2010-10-11 |
| 4 | B01780 | TUNG SHUN SECURITIES LTD | 1,300,000 | 400,000 | 0.03 | 0.01 | 2010-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,952,000 | 354,000 | 15.25 | 0.01 | 2010-10-11 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,816,000 | 300,000 | 0.04 | 0.01 | 2010-10-11 |
| 7 | B01275 | SANFULL SECURITIES LTD | 6,364,000 | 258,000 | 0.13 | 0.01 | 2010-10-11 |
| 8 | B01460 | BERICH BROKERAGE LTD | 892,000 | 200,000 | 0.02 | 0.00 | 2010-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,840,000 | 170,000 | 0.80 | 0.00 | 2010-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,000 | 100,000 | 0.05 | 0.00 | 2010-10-11 |
| 11 | B01725 | GT CAPITAL LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2010-10-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,958,000 | 100,000 | 0.08 | 0.00 | 2010-10-11 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2010-10-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,076,000 | 50,000 | 0.40 | 0.00 | 2010-10-11 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 220,000 | 50,000 | 0.00 | 0.00 | 2010-10-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,865,155 | 50,000 | 0.33 | 0.00 | 2010-10-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,142,000 | 50,000 | 0.55 | 0.00 | 2010-10-11 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | 44,000 | 0.00 | 0.00 | 2010-10-11 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,452,000 | 18,000 | 0.05 | 0.00 | 2010-10-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 5,774,000 | 8,000 | 0.12 | 0.00 | 2010-10-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,646,000 | -20,000 | 0.06 | -0.00 | 2010-10-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 63,930,752 | -26,000 | 1.34 | -0.00 | 2010-10-11 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2010-10-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,454,000 | -60,000 | 2.07 | -0.00 | 2010-10-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,332,000 | -70,000 | 0.49 | -0.00 | 2010-10-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,814,000 | -74,000 | 2.04 | -0.00 | 2010-10-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 55,918,440 | -84,000 | 1.18 | -0.00 | 2010-10-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,878,000 | -100,000 | 0.08 | -0.00 | 2010-10-11 |
| 30 | B01610 | KGI ASIA LTD | 30,646,000 | -100,000 | 0.64 | -0.00 | 2010-10-11 |
| 31 | B01290 | SPS SECURITIES LTD | 890,000 | -110,000 | 0.02 | -0.00 | 2010-10-11 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,100,000 | -200,000 | 0.02 | -0.00 | 2010-10-11 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 2,330,000 | -200,000 | 0.05 | -0.00 | 2010-10-11 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,540,000 | -200,000 | 0.07 | -0.00 | 2010-10-11 |
| 35 | B01708 | ROSA SECURITIES LTD | 20,000 | -642,000 | 0.00 | -0.01 | 2010-10-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 273,768,000 | -1,000,000 | 5.76 | -0.02 | 2010-10-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,766,000 | -2,130,000 | 0.29 | -0.04 | 2010-10-11 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 3,392,000 | -4,000,000 | 0.07 | -0.08 | 2010-10-11 |
| 38 | Total changed named holdings | 1,805,808,347 | 600,000 | 37.98 | 0.01 | ||
| 281 | Unchanged named holdings | 2,878,058,458 | 0 | 60.53 | 0.00 | ||
| 319 | Total named holdings | 4,683,866,805 | 600,000 | 98.52 | 0.00 | ||
| 54 | Unnamed Investor Participants | 62,904,945 | -600,000 | 1.32 | -0.01 | ||
| 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 | 2010-10-07 |
| Volume | 8,516,000 |
| Turnover | 3,591,870 |
| Average price | 0.422 |
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