Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,047,648,000 | 5,000,000 | 22.04 | 0.11 | 2011-04-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,318,000 | 2,282,000 | 2.07 | 0.05 | 2011-04-08 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 2,524,000 | 1,050,000 | 0.05 | 0.02 | 2011-04-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,634,000 | 950,000 | 0.83 | 0.02 | 2011-04-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,598,000 | 320,000 | 0.50 | 0.01 | 2011-04-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,122,000 | 300,000 | 0.15 | 0.01 | 2011-04-08 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 402,000 | 200,000 | 0.01 | 0.00 | 2011-04-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,523,155 | 150,000 | 0.33 | 0.00 | 2011-04-08 |
| 9 | C00010 | CITIBANK N.A. | 40,124,000 | 100,000 | 0.84 | 0.00 | 2011-04-08 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2011-04-08 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-04-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,288,000 | 50,000 | 0.15 | 0.00 | 2011-04-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,642,000 | 48,000 | 17.22 | 0.00 | 2011-04-08 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | 16,000 | 0.00 | 0.00 | 2011-04-08 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,392,000 | -6,000 | 0.09 | -0.00 | 2011-04-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,148,000 | -10,000 | 0.05 | -0.00 | 2011-04-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,300,000 | -20,000 | 0.09 | -0.00 | 2011-04-08 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,172,000 | -24,000 | 0.21 | -0.00 | 2011-04-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | -30,000 | 0.04 | -0.00 | 2011-04-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,658,000 | -32,000 | 0.25 | -0.00 | 2011-04-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,212,000 | -50,000 | 0.40 | -0.00 | 2011-04-08 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,690,000 | -50,000 | 0.04 | -0.00 | 2011-04-08 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-08 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 1,860,000 | -50,000 | 0.04 | -0.00 | 2011-04-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,544,000 | -60,000 | 0.54 | -0.00 | 2011-04-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,270,000 | -70,000 | 0.07 | -0.00 | 2011-04-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,526,000 | -80,000 | 0.26 | -0.00 | 2011-04-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 20,194,000 | -100,000 | 0.42 | -0.00 | 2011-04-08 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 350,000 | -100,000 | 0.01 | -0.00 | 2011-04-08 |
| 32 | B01705 | HENIK SECURITIES LTD | 1,470,000 | -100,000 | 0.03 | -0.00 | 2011-04-08 |
| 33 | B01547 | KWOK HING SECURITIES LTD | 1,200,000 | -100,000 | 0.03 | -0.00 | 2011-04-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,290,000 | -100,000 | 5.08 | -0.00 | 2011-04-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 53,510,440 | -158,000 | 1.13 | -0.00 | 2011-04-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,340,000 | -190,000 | 0.13 | -0.00 | 2011-04-08 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,530,000 | -200,000 | 0.03 | -0.00 | 2011-04-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,604,000 | -200,000 | 0.85 | -0.00 | 2011-04-08 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 420,000 | -200,000 | 0.01 | -0.00 | 2011-04-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 10,928,000 | -220,000 | 0.23 | -0.00 | 2011-04-08 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 6,820,000 | -344,000 | 0.14 | -0.01 | 2011-04-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,558,000 | -400,000 | 1.57 | -0.01 | 2011-04-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,112,000 | -404,000 | 1.71 | -0.01 | 2011-04-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,352,000 | -500,000 | 10.88 | -0.01 | 2011-04-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 60,117,752 | -1,540,000 | 1.26 | -0.03 | 2011-04-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,368,000 | -1,728,000 | 5.39 | -0.04 | 2011-04-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,096,000 | -3,500,000 | 1.16 | -0.07 | 2011-04-08 |
| 47 | Total changed named holdings | 3,629,421,347 | -20,000 | 76.34 | -0.00 | ||
| 275 | Unchanged named holdings | 1,055,465,458 | 0 | 22.20 | 0.00 | ||
| 322 | Total named holdings | 4,684,886,805 | -20,000 | 98.54 | 0.00 | ||
| 55 | Unnamed Investor Participants | 61,774,945 | 20,000 | 1.30 | 0.00 | ||
| 377 | Total securities in CCASS | 4,746,661,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,735,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 11,258,000 |
| Turnover | 4,466,430 |
| Average price | 0.397 |
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