Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,854,000 | 1,600,000 | 5.80 | 0.03 | 2010-12-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,394,000 | 500,000 | 0.32 | 0.01 | 2010-12-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,784,000 | 336,000 | 15.62 | 0.01 | 2010-12-10 |
| 4 | B01528 | EAA SECURITIES LTD | 1,116,000 | 320,000 | 0.02 | 0.01 | 2010-12-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 47,908,440 | 270,000 | 1.01 | 0.01 | 2010-12-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,341,155 | 260,000 | 0.39 | 0.01 | 2010-12-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,936,000 | 250,000 | 0.40 | 0.01 | 2010-12-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,014,000 | 250,000 | 0.88 | 0.01 | 2010-12-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,599,752 | 244,000 | 1.42 | 0.01 | 2010-12-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,422,000 | 200,000 | 0.24 | 0.00 | 2010-12-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,214,000 | 200,000 | 0.91 | 0.00 | 2010-12-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,284,000 | 200,000 | 0.24 | 0.00 | 2010-12-10 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-12-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 168,000 | 0.01 | 0.00 | 2010-12-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,552,000 | 120,000 | 5.31 | 0.00 | 2010-12-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,414,000 | 108,000 | 0.47 | 0.00 | 2010-12-10 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 388,000 | 106,000 | 0.01 | 0.00 | 2010-12-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,992,000 | 100,000 | 3.13 | 0.00 | 2010-12-10 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 1,400,000 | 100,000 | 0.03 | 0.00 | 2010-12-10 |
| 20 | B01173 | RIFA SECURITIES LTD | 1,394,000 | 100,000 | 0.03 | 0.00 | 2010-12-10 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2010-12-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,290,000 | 70,000 | 0.28 | 0.00 | 2010-12-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,736,000 | 70,000 | 0.54 | 0.00 | 2010-12-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,988,000 | 64,000 | 0.04 | 0.00 | 2010-12-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,094,000 | 60,000 | 0.38 | 0.00 | 2010-12-10 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,736,000 | 50,000 | 0.06 | 0.00 | 2010-12-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2010-12-10 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,030,000 | 50,000 | 0.02 | 0.00 | 2010-12-10 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 890,000 | 50,000 | 0.02 | 0.00 | 2010-12-10 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,340,000 | 44,000 | 0.07 | 0.00 | 2010-12-10 |
| 31 | B01610 | KGI ASIA LTD | 43,634,000 | 40,000 | 0.92 | 0.00 | 2010-12-10 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,652,000 | 8,000 | 1.04 | 0.00 | 2010-12-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | -20,000 | 0.07 | -0.00 | 2010-12-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 8,202,000 | -40,000 | 0.17 | -0.00 | 2010-12-10 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,888,000 | -50,000 | 0.04 | -0.00 | 2010-12-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,306,000 | -68,000 | 1.56 | -0.00 | 2010-12-10 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,240,000 | -80,000 | 0.11 | -0.00 | 2010-12-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,990,000 | -100,000 | 0.23 | -0.00 | 2010-12-10 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 7,320,000 | -100,000 | 0.15 | -0.00 | 2010-12-10 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,708,000 | -100,000 | 0.06 | -0.00 | 2010-12-10 |
| 41 | B01462 | MANGO FINANCIAL LTD | 286,000 | -100,000 | 0.01 | -0.00 | 2010-12-10 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,780,000 | -100,000 | 1.70 | -0.00 | 2010-12-10 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,664,000 | -154,000 | 11.10 | -0.00 | 2010-12-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,072,000 | -534,000 | 1.87 | -0.01 | 2010-12-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,220,000 | -1,920,000 | 0.40 | -0.04 | 2010-12-10 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 4,538,000 | -2,922,000 | 0.10 | -0.06 | 2010-12-10 |
| 46 | Total changed named holdings | 2,720,449,347 | 0 | 57.22 | 0.00 | ||
| 276 | Unchanged named holdings | 1,964,047,458 | 0 | 41.31 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-08 |
| Volume | 8,112,000 |
| Turnover | 2,964,270 |
| Average price | 0.365 |
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