Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,958,000 | 1,200,000 | 0.17 | 0.03 | 2010-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,638,000 | 1,048,000 | 5.55 | 0.02 | 2010-10-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,814,000 | 692,000 | 0.44 | 0.01 | 2010-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,822,000 | 596,000 | 1.47 | 0.01 | 2010-10-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,926,000 | 500,000 | 1.72 | 0.01 | 2010-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 66,236,752 | 442,000 | 1.39 | 0.01 | 2010-10-27 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,190,000 | 400,000 | 0.05 | 0.01 | 2010-10-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,026,000 | 330,000 | 0.27 | 0.01 | 2010-10-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,630,000 | 290,000 | 5.78 | 0.01 | 2010-10-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,338,000 | 244,000 | 15.21 | 0.01 | 2010-10-27 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 2,102,000 | 220,000 | 0.04 | 0.00 | 2010-10-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,974,000 | 200,000 | 0.31 | 0.00 | 2010-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,734,000 | 160,000 | 0.25 | 0.00 | 2010-10-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,086,000 | 120,000 | 2.04 | 0.00 | 2010-10-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,736,000 | 114,000 | 0.84 | 0.00 | 2010-10-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,752,000 | 100,000 | 0.12 | 0.00 | 2010-10-27 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,190,000 | 100,000 | 21.54 | 0.00 | 2010-10-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,228,000 | 100,000 | 0.34 | 0.00 | 2010-10-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,782,000 | 100,000 | 0.31 | 0.00 | 2010-10-27 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,900,000 | 100,000 | 0.10 | 0.00 | 2010-10-27 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 820,000 | 100,000 | 0.02 | 0.00 | 2010-10-27 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,324,000 | 100,000 | 0.03 | 0.00 | 2010-10-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,298,000 | 100,000 | 0.53 | 0.00 | 2010-10-27 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-10-27 |
| 25 | B01275 | SANFULL SECURITIES LTD | 6,234,000 | 100,000 | 0.13 | 0.00 | 2010-10-27 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,870,000 | 100,000 | 5.17 | 0.00 | 2010-10-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,278,000 | 50,000 | 0.49 | 0.00 | 2010-10-27 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2010-10-27 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,394,000 | 50,000 | 0.03 | 0.00 | 2010-10-27 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2010-10-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,032,000 | 20,000 | 0.08 | 0.00 | 2010-10-27 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,274,000 | -26,000 | 0.05 | -0.00 | 2010-10-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,524,000 | -28,000 | 0.05 | -0.00 | 2010-10-27 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,244,000 | -30,000 | 0.05 | -0.00 | 2010-10-27 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 690,000 | -50,000 | 0.01 | -0.00 | 2010-10-27 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-10-27 |
| 37 | B01646 | TAI NING STOCK CO LTD | 870,000 | -50,000 | 0.02 | -0.00 | 2010-10-27 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,640,000 | -90,000 | 0.03 | -0.00 | 2010-10-27 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 1,474,000 | -100,000 | 0.03 | -0.00 | 2010-10-27 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,868,000 | -100,000 | 0.08 | -0.00 | 2010-10-27 |
| 41 | B01290 | SPS SECURITIES LTD | 780,000 | -140,000 | 0.02 | -0.00 | 2010-10-27 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 484,000 | -160,000 | 0.01 | -0.00 | 2010-10-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,984,000 | -164,000 | 0.36 | -0.00 | 2010-10-27 |
| 44 | B01130 | BOCI SECURITIES LTD | 45,338,440 | -208,000 | 0.95 | -0.00 | 2010-10-27 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 4,890,000 | -400,000 | 0.10 | -0.01 | 2010-10-27 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,613,155 | -540,000 | 0.31 | -0.01 | 2010-10-27 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,108,000 | -600,000 | 0.04 | -0.01 | 2010-10-27 |
| 48 | B01460 | BERICH BROKERAGE LTD | 550,000 | -1,500,000 | 0.01 | -0.03 | 2010-10-27 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,808,000 | -1,540,000 | 1.83 | -0.03 | 2010-10-27 |
| 50 | B01477 | FT SECURITIES LTD | 370,000 | -2,150,000 | 0.01 | -0.05 | 2010-10-27 |
| 50 | Total changed named holdings | 3,252,992,347 | -70,000 | 68.42 | -0.00 | ||
| 273 | Unchanged named holdings | 1,430,824,458 | 0 | 30.09 | 0.00 | ||
| 323 | Total named holdings | 4,683,816,805 | -70,000 | 98.52 | 0.00 | ||
| 55 | Unnamed Investor Participants | 62,874,945 | 70,000 | 1.32 | 0.00 | ||
| 378 | Total securities in CCASS | 4,746,691,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,705,250 | 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 | 2010-10-25 |
| Volume | 8,736,000 |
| Turnover | 3,752,820 |
| Average price | 0.430 |
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