CCASS holding changes

Continental Aerospace Technologies Holding Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00232	1991-12-12			Docs

CCASS holding changes from 2011-02-17 to 2011-02-18

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	C00095	EFG BANK AG	8,294,000	5,524,000	0.17	0.12	2011-02-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	780,152,000	1,158,000	16.41	0.02	2011-02-18
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	235,092,000	200,000	4.94	0.00	2011-02-18
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,440,000	150,000	0.09	0.00	2011-02-18
5	B01266	PRIME CDEX SECURITIES LTD	120,000	100,000	0.00	0.00	2011-02-18
6	B01546	WO FUNG SECURITIES CO LTD	200,000	100,000	0.00	0.00	2011-02-18
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,148,000	40,000	0.05	0.00	2011-02-18
8	B01284	HANG SENG SECURITIES LTD	67,085,752	28,000	1.41	0.00	2011-02-18
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,426,000	-10,000	0.22	-0.00	2011-02-18
10	C00028	NANYANG COMMERCIAL BANK LTD	26,644,000	-28,000	0.56	-0.00	2011-02-18
11	C00048	CHIYU BANKING CORPORATION LTD	11,148,000	-60,000	0.23	-0.00	2011-02-18
12	B01727	ICBC (ASIA) SECURITIES LTD	13,952,000	-60,000	0.29	-0.00	2011-02-18
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	17,473,155	-80,000	0.37	-0.00	2011-02-18
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,570,000	-100,000	0.08	-0.00	2011-02-18
15	B01212	HENYEP SECURITIES LTD	796,000	-100,000	0.02	-0.00	2011-02-18
16	B01646	TAI NING STOCK CO LTD	770,000	-100,000	0.02	-0.00	2011-02-18
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	241,840,000	-100,000	5.09	-0.00	2011-02-18
18	B01118	EAST ASIA SECURITIES CO LTD	16,534,000	-120,000	0.35	-0.00	2011-02-18
19	B01511	TAT LEE SECURITIES CO LTD	3,960,000	-120,000	0.08	-0.00	2011-02-18
20	B01695	DAH SING SECURITIES LTD	1,988,000	-130,000	0.04	-0.00	2011-02-18
21	C00037	SHANGHAI COMMERCIAL BANK LTD	75,606,000	-130,000	1.59	-0.00	2011-02-18
22	B01183	CHONG HING SECURITIES LTD	15,630,000	-150,000	0.33	-0.00	2011-02-18
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,336,000	-150,000	0.83	-0.00	2011-02-18
24	B01673	FULBRIGHT SECURITIES LTD	2,488,000	-174,000	0.05	-0.00	2011-02-18
25	B01483	BULLISH SECURITIES LTD	22,774,000	-200,000	0.48	-0.00	2011-02-18
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	84,582,000	-200,000	1.78	-0.00	2011-02-18
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	83,262,000	-200,000	1.75	-0.00	2011-02-18
28	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,392,000	-238,000	0.11	-0.01	2011-02-18
29	B01584	CHIEF SECURITIES LTD	10,128,000	-240,000	0.21	-0.01	2011-02-18
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,812,000	-280,000	0.40	-0.01	2011-02-18
31	B01272	FB SECURITIES (HONG KONG) LTD	3,846,000	-300,000	0.08	-0.01	2011-02-18
32	B01610	KGI ASIA LTD	50,236,000	-300,000	1.06	-0.01	2011-02-18
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,654,000	-504,000	0.86	-0.01	2011-02-18
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,772,000	-616,000	1.57	-0.01	2011-02-18
35	B01119	CELESTIAL SECURITIES LTD	4,652,000	-750,000	0.10	-0.02	2011-02-18
36	C00033	BANK OF CHINA (HONG KONG) LTD	259,018,000	-1,860,000	5.45	-0.04	2011-02-18
36		Total changed named holdings	2,237,820,907	0	47.07	0.00
282		Unchanged named holdings	2,446,215,898	0	51.45	0.00
318		Total named holdings	4,684,036,805	0	98.52	0.00
55		Unnamed Investor Participants	62,654,945	0	1.32	0.00
373		Total securities in CCASS	4,746,691,750	0	99.84	0.00
		Securities not in CCASS	7,705,250	0	0.16	0.00
		Issued securities	4,754,397,000	0	100.00	0.00	2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-02-16
Volume	9,296,000
Turnover	3,351,030
Average price	0.360

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