Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,574,000 | 710,000 | 0.31 | 0.01 | 2010-12-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,860,000 | 500,000 | 0.08 | 0.01 | 2010-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,802,000 | 448,000 | 5.76 | 0.01 | 2010-12-08 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,795,590 | 400,000 | 0.06 | 0.01 | 2010-12-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,414,000 | 300,000 | 0.87 | 0.01 | 2010-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,716,000 | 250,000 | 0.20 | 0.01 | 2010-12-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,021,155 | 222,000 | 0.38 | 0.00 | 2010-12-08 |
| 8 | B01610 | KGI ASIA LTD | 43,594,000 | 210,000 | 0.92 | 0.00 | 2010-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,286,000 | 110,000 | 1.88 | 0.00 | 2010-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 66,097,752 | 110,000 | 1.39 | 0.00 | 2010-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,586,000 | 100,000 | 0.39 | 0.00 | 2010-12-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,372,000 | 100,000 | 1.77 | 0.00 | 2010-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,914,000 | 100,000 | 0.90 | 0.00 | 2010-12-08 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2010-12-08 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,088,000 | 100,000 | 0.04 | 0.00 | 2010-12-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 100,092 | 100,000 | 0.00 | 0.00 | 2010-12-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,988,000 | 96,000 | 0.06 | 0.00 | 2010-12-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,080,000 | 90,000 | 0.23 | 0.00 | 2010-12-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 8,202,000 | 80,000 | 0.17 | 0.00 | 2010-12-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,444,000 | 70,000 | 5.31 | 0.00 | 2010-12-08 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 980,000 | 50,000 | 0.02 | 0.00 | 2010-12-08 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2010-12-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,340,000 | 40,000 | 0.43 | 0.00 | 2010-12-08 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2010-12-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2010-12-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,776,000 | 20,000 | 0.08 | 0.00 | 2010-12-08 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,860,000 | 10,000 | 0.04 | 0.00 | 2010-12-08 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,878,000 | 10,000 | 0.04 | 0.00 | 2010-12-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 47,618,440 | -18,000 | 1.00 | -0.00 | 2010-12-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,056,000 | -24,000 | 0.04 | -0.00 | 2010-12-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | -30,000 | 0.07 | -0.00 | 2010-12-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,622,000 | -30,000 | 0.08 | -0.00 | 2010-12-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,084,000 | -30,000 | 0.23 | -0.00 | 2010-12-08 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 1,000,000 | -40,000 | 0.02 | -0.00 | 2010-12-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,034,000 | -50,000 | 0.38 | -0.00 | 2010-12-08 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-12-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,830,000 | -50,000 | 1.70 | -0.00 | 2010-12-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,306,000 | -72,000 | 0.47 | -0.00 | 2010-12-08 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,074,000 | -100,000 | 0.02 | -0.00 | 2010-12-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,228,000 | -126,000 | 1.56 | -0.00 | 2010-12-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,368,000 | -240,000 | 15.68 | -0.01 | 2010-12-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,768,000 | -448,000 | 0.61 | -0.01 | 2010-12-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,818,000 | -1,158,000 | 11.10 | -0.02 | 2010-12-08 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 10,460,000 | -2,000,000 | 0.22 | -0.04 | 2010-12-08 |
| 45 | Total changed named holdings | 2,594,593,029 | 0 | 54.57 | 0.00 | ||
| 276 | Unchanged named holdings | 2,089,903,776 | 0 | 43.96 | 0.00 | ||
| 321 | Total named holdings | 4,684,496,805 | 0 | 98.53 | 0.00 | ||
| 55 | Unnamed Investor Participants | 62,264,945 | 0 | 1.31 | 0.00 | ||
| 376 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 9,278,000 |
| Turnover | 3,561,900 |
| Average price | 0.384 |
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