Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,548,000 | 1,144,000 | 0.89 | 0.02 | 2010-11-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,049,155 | 800,000 | 0.34 | 0.02 | 2010-11-23 |
| 3 | B01610 | KGI ASIA LTD | 42,368,000 | 490,000 | 0.89 | 0.01 | 2010-11-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,668,000 | 464,000 | 0.46 | 0.01 | 2010-11-23 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,174,000 | 220,000 | 0.05 | 0.00 | 2010-11-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,570,000 | 200,000 | 1.69 | 0.00 | 2010-11-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,516,000 | 150,000 | 0.54 | 0.00 | 2010-11-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,140,000 | 120,000 | 0.07 | 0.00 | 2010-11-23 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,202,000 | 106,000 | 0.05 | 0.00 | 2010-11-23 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,250,000 | 100,000 | 0.03 | 0.00 | 2010-11-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 43,522,440 | 50,000 | 0.92 | 0.00 | 2010-11-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,414,000 | 50,000 | 0.28 | 0.00 | 2010-11-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,710,000 | 50,000 | 0.86 | 0.00 | 2010-11-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,498,000 | 30,000 | 0.09 | 0.00 | 2010-11-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,324,000 | 20,000 | 1.77 | 0.00 | 2010-11-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,266,000 | 10,000 | 5.64 | 0.00 | 2010-11-23 |
| 17 | C00010 | CITIBANK N.A. | 26,856,000 | -2,000 | 0.56 | -0.00 | 2010-11-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2010-11-23 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,076,000 | -20,000 | 0.04 | -0.00 | 2010-11-23 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | -30,000 | 0.01 | -0.00 | 2010-11-23 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,950,000 | -34,000 | 3.11 | -0.00 | 2010-11-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,596,000 | -40,000 | 0.10 | -0.00 | 2010-11-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,088,000 | -50,000 | 0.04 | -0.00 | 2010-11-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,796,000 | -58,000 | 1.55 | -0.00 | 2010-11-23 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 544,000 | -70,000 | 0.01 | -0.00 | 2010-11-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,844,000 | -100,000 | 0.19 | -0.00 | 2010-11-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,920,000 | -100,000 | 0.29 | -0.00 | 2010-11-23 |
| 29 | B01664 | ROOFER SECURITIES LTD | 1,890,000 | -100,000 | 0.04 | -0.00 | 2010-11-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,872,000 | -100,000 | 5.17 | -0.00 | 2010-11-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,654,000 | -180,000 | 15.47 | -0.00 | 2010-11-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,662,000 | -200,000 | 0.12 | -0.00 | 2010-11-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,494,000 | -210,000 | 0.07 | -0.00 | 2010-11-23 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,534,000 | -224,000 | 0.03 | -0.00 | 2010-11-23 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,436,000 | -340,000 | 1.10 | -0.01 | 2010-11-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 65,213,752 | -398,000 | 1.37 | -0.01 | 2010-11-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,030,000 | -1,730,000 | 0.40 | -0.04 | 2010-11-23 |
| 37 | Total changed named holdings | 2,104,651,347 | 0 | 44.27 | 0.00 | ||
| 285 | Unchanged named holdings | 2,579,845,458 | 0 | 54.26 | 0.00 | ||
| 322 | Total named holdings | 4,684,496,805 | 0 | 98.53 | 0.00 | ||
| 55 | Unnamed Investor Participants | 62,264,945 | 0 | 1.31 | 0.00 | ||
| 377 | Total securities in CCASS | 4,746,761,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,635,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 6,566,000 |
| Turnover | 2,578,910 |
| Average price | 0.393 |
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