Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,462,000 | 3,000,000 | 3.04 | 0.06 | 2010-10-25 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,258,000 | 2,160,000 | 0.13 | 0.05 | 2010-10-25 |
| 3 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2010-10-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,160,000 | 2,000,000 | 0.30 | 0.04 | 2010-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,020,000 | 1,738,000 | 5.51 | 0.04 | 2010-10-25 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,940,000 | 1,300,000 | 0.08 | 0.03 | 2010-10-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,108,000 | 1,200,000 | 0.07 | 0.03 | 2010-10-25 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 5,090,000 | 1,000,000 | 0.11 | 0.02 | 2010-10-25 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 523,646,000 | 392,000 | 11.01 | 0.01 | 2010-10-25 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,224,000 | 360,000 | 0.03 | 0.01 | 2010-10-25 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 644,000 | 200,000 | 0.01 | 0.00 | 2010-10-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,580,000 | 160,000 | 0.20 | 0.00 | 2010-10-25 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,396,000 | 130,000 | 0.03 | 0.00 | 2010-10-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,090,000 | 100,000 | 21.54 | 0.00 | 2010-10-25 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2010-10-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,912,000 | 80,000 | 0.48 | 0.00 | 2010-10-25 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 782,000 | 60,000 | 0.02 | 0.00 | 2010-10-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,878,000 | 54,000 | 0.33 | 0.00 | 2010-10-25 |
| 19 | B01678 | GLS SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-10-25 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,290,000 | 30,000 | 0.13 | 0.00 | 2010-10-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,148,000 | -10,000 | 0.36 | -0.00 | 2010-10-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,574,000 | -10,000 | 0.24 | -0.00 | 2010-10-25 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,120,000 | -10,000 | 0.02 | -0.00 | 2010-10-25 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,306,000 | -14,000 | 0.05 | -0.00 | 2010-10-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,992,000 | -20,000 | 0.08 | -0.00 | 2010-10-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,658,000 | -20,000 | 0.08 | -0.00 | 2010-10-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,044,000 | -22,000 | 0.04 | -0.00 | 2010-10-25 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,758,000 | -28,000 | 0.04 | -0.00 | 2010-10-25 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,000 | -30,000 | 0.02 | -0.00 | 2010-10-25 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2010-10-25 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 350,000 | -40,000 | 0.01 | -0.00 | 2010-10-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,630,000 | -40,000 | 0.08 | -0.00 | 2010-10-25 |
| 33 | B01610 | KGI ASIA LTD | 31,038,000 | -48,000 | 0.65 | -0.00 | 2010-10-25 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,700,000 | -50,000 | 0.06 | -0.00 | 2010-10-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2010-10-25 |
| 36 | B01458 | YICKO SECURITIES LTD | 320,000 | -66,000 | 0.01 | -0.00 | 2010-10-25 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,800,000 | -100,000 | 0.10 | -0.00 | 2010-10-25 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2010-10-25 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,090,000 | -100,000 | 0.02 | -0.00 | 2010-10-25 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2010-10-25 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-10-25 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,968,000 | -100,000 | 0.08 | -0.00 | 2010-10-25 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,996,000 | -100,000 | 0.04 | -0.00 | 2010-10-25 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2010-10-25 |
| 45 | B01855 | VISION FINANCE (SECURITIES) LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2010-10-25 |
| 46 | B01173 | RIFA SECURITIES LTD | 1,094,000 | -106,000 | 0.02 | -0.00 | 2010-10-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 45,774,440 | -110,000 | 0.96 | -0.00 | 2010-10-25 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 630,000 | -120,000 | 0.01 | -0.00 | 2010-10-25 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,620,000 | -130,000 | 5.19 | -0.00 | 2010-10-25 |
| 50 | B01275 | SANFULL SECURITIES LTD | 6,134,000 | -140,000 | 0.13 | -0.00 | 2010-10-25 |
| 51 | C00010 | CITIBANK N.A. | 23,436,000 | -194,000 | 0.49 | -0.00 | 2010-10-25 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 5,526,000 | -200,000 | 0.12 | -0.00 | 2010-10-25 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,558,000 | -200,000 | 0.16 | -0.00 | 2010-10-25 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000,000 | -200,000 | 0.04 | -0.00 | 2010-10-25 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,686,000 | -200,000 | 2.03 | -0.00 | 2010-10-25 |
| 56 | B01184 | QUAM SECURITIES LTD | 264,000 | -200,000 | 0.01 | -0.00 | 2010-10-25 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 2,044,000 | -200,000 | 0.04 | -0.00 | 2010-10-25 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 2,930,000 | -200,000 | 0.06 | -0.00 | 2010-10-25 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,000 | -240,000 | 0.07 | -0.01 | 2010-10-25 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 14,684,000 | -266,000 | 0.31 | -0.01 | 2010-10-25 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,283,155 | -270,000 | 0.32 | -0.01 | 2010-10-25 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 65,748,752 | -362,000 | 1.38 | -0.01 | 2010-10-25 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,610,000 | -380,000 | 0.03 | -0.01 | 2010-10-25 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 900,000 | -400,000 | 0.02 | -0.01 | 2010-10-25 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,696,000 | -400,000 | 0.27 | -0.01 | 2010-10-25 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,514,000 | -400,000 | 0.83 | -0.01 | 2010-10-25 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,310,000 | -400,000 | 0.07 | -0.01 | 2010-10-25 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 900,000 | -400,000 | 0.02 | -0.01 | 2010-10-25 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,648,000 | -470,000 | 0.54 | -0.01 | 2010-10-25 |
| 70 | B01460 | BERICH BROKERAGE LTD | 2,050,000 | -480,000 | 0.04 | -0.01 | 2010-10-25 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,412,000 | -646,000 | 1.71 | -0.01 | 2010-10-25 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,340,000 | -650,000 | 5.77 | -0.01 | 2010-10-25 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,120,000 | -722,000 | 1.45 | -0.02 | 2010-10-25 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,848,000 | -888,000 | 0.80 | -0.02 | 2010-10-25 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 4,970,000 | -900,000 | 0.10 | -0.02 | 2010-10-25 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,268,000 | -1,360,000 | 1.86 | -0.03 | 2010-10-25 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,394,000 | -1,398,000 | 15.17 | -0.03 | 2010-10-25 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,932,000 | -1,494,000 | 0.42 | -0.03 | 2010-10-25 |
| 78 | Total changed named holdings | 4,068,264,347 | 0 | 85.57 | 0.00 | ||
| 246 | Unchanged named holdings | 615,722,458 | 0 | 12.95 | 0.00 | ||
| 324 | Total named holdings | 4,683,986,805 | 0 | 98.52 | 0.00 | ||
| 54 | Unnamed Investor Participants | 62,804,945 | 0 | 1.32 | 0.00 | ||
| 378 | Total securities in CCASS | 4,746,791,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,605,250 | 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 | 2010-10-21 |
| Volume | 22,568,000 |
| Turnover | 9,896,800 |
| Average price | 0.439 |
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