Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 819,683,563 | 2,233,563 | 17.24 | 0.05 | 2011-04-13 |
| 2 | C00010 | CITIBANK N.A. | 42,632,437 | 766,437 | 0.90 | 0.02 | 2011-04-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,852,000 | 500,000 | 10.89 | 0.01 | 2011-04-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,490,000 | 400,000 | 5.08 | 0.01 | 2011-04-13 |
| 5 | B01705 | HENIK SECURITIES LTD | 1,670,000 | 200,000 | 0.04 | 0.00 | 2011-04-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,360,000 | 150,000 | 0.13 | 0.00 | 2011-04-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,940,000 | 142,000 | 0.50 | 0.00 | 2011-04-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,142,000 | 140,000 | 1.71 | 0.00 | 2011-04-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,350,000 | 120,000 | 0.15 | 0.00 | 2011-04-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,323,155 | 50,000 | 0.32 | 0.00 | 2011-04-13 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 680,000 | 50,000 | 0.01 | 0.00 | 2011-04-13 |
| 12 | B01665 | WINSOME STOCK CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-04-13 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,018,000 | 18,000 | 0.04 | 0.00 | 2011-04-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,732,000 | 12,000 | 4.92 | 0.00 | 2011-04-13 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 222,000 | 12,000 | 0.00 | 0.00 | 2011-04-13 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,756,000 | 2,000 | 0.04 | 0.00 | 2011-04-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,134,000 | -14,000 | 0.04 | -0.00 | 2011-04-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,042,000 | -22,000 | 0.42 | -0.00 | 2011-04-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 53,208,440 | -50,000 | 1.12 | -0.00 | 2011-04-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,202,000 | -50,000 | 2.99 | -0.00 | 2011-04-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 59,805,752 | -80,000 | 1.26 | -0.00 | 2011-04-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 7,430,000 | -100,000 | 0.16 | -0.00 | 2011-04-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,090,000 | -100,000 | 0.09 | -0.00 | 2011-04-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,774,000 | -120,000 | 0.10 | -0.00 | 2011-04-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,738,000 | -232,000 | 5.36 | -0.00 | 2011-04-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,488,000 | -400,000 | 1.57 | -0.01 | 2011-04-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,530,000 | -960,000 | 2.20 | -0.02 | 2011-04-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,790,000 | -1,024,000 | 0.84 | -0.02 | 2011-04-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,600,000 | -1,694,000 | 1.02 | -0.04 | 2011-04-13 |
| 29 | Total changed named holdings | 2,811,833,347 | 0 | 59.14 | 0.00 | ||
| 293 | Unchanged named holdings | 1,873,123,458 | 0 | 39.40 | 0.00 | ||
| 322 | Total named holdings | 4,684,956,805 | 0 | 98.54 | 0.00 | ||
| 53 | Unnamed Investor Participants | 61,704,945 | 0 | 1.30 | 0.00 | ||
| 375 | 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 | 2011-04-11 |
| Volume | 6,972,000 |
| Turnover | 2,764,910 |
| Average price | 0.397 |
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