Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01709 | RPS INVESTMENT LTD | 1,530,000 | 1,500,000 | 0.03 | 0.03 | 2011-01-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,192,000 | 976,000 | 0.93 | 0.02 | 2011-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,602,440 | 574,000 | 1.11 | 0.01 | 2011-01-07 |
| 4 | B01610 | KGI ASIA LTD | 50,596,000 | 500,000 | 1.06 | 0.01 | 2011-01-07 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 730,000 | 300,000 | 0.02 | 0.01 | 2011-01-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,958,000 | 300,000 | 0.92 | 0.01 | 2011-01-07 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,926,000 | 300,000 | 0.12 | 0.01 | 2011-01-07 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,338,000 | 220,000 | 0.05 | 0.00 | 2011-01-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,900,000 | 200,000 | 0.52 | 0.00 | 2011-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,194,000 | 180,000 | 0.32 | 0.00 | 2011-01-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,612,000 | 154,000 | 1.80 | 0.00 | 2011-01-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,170,000 | 120,000 | 5.51 | 0.00 | 2011-01-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,436,000 | 104,000 | 0.39 | 0.00 | 2011-01-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 68,779,752 | 104,000 | 1.45 | 0.00 | 2011-01-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,922,000 | 100,000 | 0.12 | 0.00 | 2011-01-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,823,155 | 100,000 | 0.37 | 0.00 | 2011-01-07 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,576,000 | 100,000 | 0.22 | 0.00 | 2011-01-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,318,000 | 100,000 | 0.05 | 0.00 | 2011-01-07 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 90,000 | 0.01 | 0.00 | 2011-01-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,048,000 | 70,000 | 0.23 | 0.00 | 2011-01-07 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 190,000 | 70,000 | 0.00 | 0.00 | 2011-01-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,620,000 | 48,000 | 0.56 | 0.00 | 2011-01-07 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 531,278,000 | 20,000 | 11.17 | 0.00 | 2011-01-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,192,000 | 20,000 | 1.77 | 0.00 | 2011-01-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,502,000 | 10,000 | 0.31 | 0.00 | 2011-01-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,152,000 | -8,000 | 0.05 | -0.00 | 2011-01-07 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 31 | B01450 | DL BROKERAGE LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2011-01-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,000,000 | -80,000 | 0.02 | -0.00 | 2011-01-07 |
| 33 | B01899 | SFGHK LTD | 1,420,000 | -80,000 | 0.03 | -0.00 | 2011-01-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,984,000 | -252,000 | 1.56 | -0.01 | 2011-01-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,286,000 | -1,230,000 | 1.63 | -0.03 | 2011-01-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,554,000 | -1,830,000 | 5.04 | -0.04 | 2011-01-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,646,000 | -3,020,000 | 15.96 | -0.06 | 2011-01-07 |
| 37 | Total changed named holdings | 2,537,141,347 | -80,000 | 53.36 | -0.00 | ||
| 282 | Unchanged named holdings | 2,146,785,458 | 0 | 45.15 | 0.00 | ||
| 319 | Total named holdings | 4,683,926,805 | -80,000 | 98.52 | 0.00 | ||
| 55 | Unnamed Investor Participants | 62,844,945 | 80,000 | 1.32 | 0.00 | ||
| 374 | Total securities in CCASS | 4,746,771,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,625,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 8,544,000 |
| Turnover | 2,920,270 |
| Average price | 0.342 |
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