Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-04-08 to 2011-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,830,000 | 6,512,000 | 2.20 | 0.14 | 2011-04-11 |
| 2 | C00010 | CITIBANK N.A. | 41,180,000 | 1,056,000 | 0.87 | 0.02 | 2011-04-11 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 3,124,000 | 600,000 | 0.07 | 0.01 | 2011-04-11 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,090,000 | 500,000 | 0.02 | 0.01 | 2011-04-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,888,000 | 330,000 | 1.58 | 0.01 | 2011-04-11 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,422,000 | 300,000 | 0.16 | 0.01 | 2011-04-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,814,000 | 210,000 | 0.86 | 0.00 | 2011-04-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,798,000 | 200,000 | 0.50 | 0.00 | 2011-04-11 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,730,000 | 200,000 | 0.04 | 0.00 | 2011-04-11 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,290,000 | 200,000 | 0.09 | 0.00 | 2011-04-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,047,808,000 | 160,000 | 22.04 | 0.00 | 2011-04-11 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2011-04-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,696,000 | 30,000 | 0.31 | 0.00 | 2011-04-11 |
| 14 | B01080 | VMS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,708,000 | -12,000 | 0.06 | -0.00 | 2011-04-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,278,000 | -22,000 | 0.09 | -0.00 | 2011-04-11 |
| 17 | B01252 | CORPORATE BROKERS LTD | 3,510,000 | -30,000 | 0.07 | -0.00 | 2011-04-11 |
| 18 | B01212 | HENYEP SECURITIES LTD | 666,000 | -30,000 | 0.01 | -0.00 | 2011-04-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 92 | -30,000 | 0.00 | -0.00 | 2011-04-11 |
| 20 | B01290 | SPS SECURITIES LTD | 670,000 | -30,000 | 0.01 | -0.00 | 2011-04-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,042,000 | -70,000 | 1.70 | -0.00 | 2011-04-11 |
| 22 | B01705 | HENIK SECURITIES LTD | 1,370,000 | -100,000 | 0.03 | -0.00 | 2011-04-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,190,000 | -100,000 | 5.07 | -0.00 | 2011-04-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 59,989,752 | -128,000 | 1.26 | -0.00 | 2011-04-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 20,064,000 | -130,000 | 0.42 | -0.00 | 2011-04-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,676,000 | -210,000 | 0.06 | -0.00 | 2011-04-11 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 560,000 | -240,000 | 0.01 | -0.01 | 2011-04-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,273,155 | -250,000 | 0.32 | -0.01 | 2011-04-11 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,000 | -300,000 | 0.02 | -0.01 | 2011-04-11 |
| 30 | B01280 | WING FAT SECURITIES LTD | 1,560,000 | -300,000 | 0.03 | -0.01 | 2011-04-11 |
| 31 | B01610 | KGI ASIA LTD | 48,986,000 | -340,000 | 1.03 | -0.01 | 2011-04-11 |
| 32 | B01416 | VC BROKERAGE LTD | 2,604,000 | -390,000 | 0.05 | -0.01 | 2011-04-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,134,000 | -500,000 | 0.82 | -0.01 | 2011-04-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,810,000 | -558,000 | 5.38 | -0.01 | 2011-04-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,720,000 | -888,000 | 4.94 | -0.02 | 2011-04-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,074,000 | -2,568,000 | 17.16 | -0.05 | 2011-04-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,974,000 | -3,122,000 | 1.09 | -0.07 | 2011-04-11 |
| 37 | Total changed named holdings | 3,251,664,999 | 0 | 68.39 | 0.00 | ||
| 285 | Unchanged named holdings | 1,433,221,806 | 0 | 30.15 | 0.00 | ||
| 322 | Total named holdings | 4,684,886,805 | 0 | 98.54 | 0.00 | ||
| 55 | Unnamed Investor Participants | 61,774,945 | 0 | 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 | 2011-04-07 |
| Volume | 12,702,000 |
| Turnover | 5,064,200 |
| Average price | 0.399 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy