Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,466,000 | 2,230,000 | 16.12 | 0.05 | 2011-01-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,062,000 | 810,000 | 0.40 | 0.02 | 2011-01-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,778,440 | 450,000 | 1.24 | 0.01 | 2011-01-14 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,348,000 | 220,000 | 0.05 | 0.00 | 2011-01-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,044,000 | 158,000 | 0.21 | 0.00 | 2011-01-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,912,000 | 40,000 | 0.36 | 0.00 | 2011-01-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,642,000 | 36,000 | 1.55 | 0.00 | 2011-01-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,626,000 | 14,000 | 5.52 | 0.00 | 2011-01-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,136,000 | -6,000 | 0.04 | -0.00 | 2011-01-14 |
| 10 | C00018 | HANG SENG BANK LTD | 29,186,248 | -20,000 | 0.61 | -0.00 | 2011-01-14 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 434,000 | -24,000 | 0.01 | -0.00 | 2011-01-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,448,000 | -40,000 | 0.07 | -0.00 | 2011-01-14 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,795,590 | -40,000 | 0.06 | -0.00 | 2011-01-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,498,000 | -44,000 | 1.78 | -0.00 | 2011-01-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,705,155 | -50,000 | 0.37 | -0.00 | 2011-01-14 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 580,000 | -50,000 | 0.01 | -0.00 | 2011-01-14 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 1,250,000 | -50,000 | 0.03 | -0.00 | 2011-01-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,036,000 | -68,000 | 0.06 | -0.00 | 2011-01-14 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,570,000 | -100,000 | 0.03 | -0.00 | 2011-01-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,286,000 | -100,000 | 5.01 | -0.00 | 2011-01-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,840,000 | -130,000 | 0.38 | -0.00 | 2011-01-14 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,500,000 | -200,000 | 0.03 | -0.00 | 2011-01-14 |
| 23 | B01725 | GT CAPITAL LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2011-01-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 65,615,752 | -204,000 | 1.38 | -0.00 | 2011-01-14 |
| 25 | B01899 | SFGHK LTD | 250,000 | -250,000 | 0.01 | -0.01 | 2011-01-14 |
| 26 | C00010 | CITIBANK N.A. | 33,768,000 | -332,000 | 0.71 | -0.01 | 2011-01-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,856,000 | -528,000 | 1.60 | -0.01 | 2011-01-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 529,810,000 | -622,000 | 11.14 | -0.01 | 2011-01-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,740,000 | -900,000 | 0.16 | -0.02 | 2011-01-14 |
| 29 | Total changed named holdings | 2,327,243,185 | 0 | 48.95 | 0.00 | ||
| 290 | Unchanged named holdings | 2,356,803,620 | 0 | 49.57 | 0.00 | ||
| 319 | Total named holdings | 4,684,046,805 | 0 | 98.52 | 0.00 | ||
| 56 | Unnamed Investor Participants | 62,694,945 | 0 | 1.32 | 0.00 | ||
| 375 | Total securities in CCASS | 4,746,741,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,655,250 | 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 | 2011-01-12 |
| Volume | 6,380,000 |
| Turnover | 2,327,520 |
| Average price | 0.365 |
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