Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,700,000 | 1,500,000 | 0.08 | 0.03 | 2011-05-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,440,000 | 988,000 | 4.70 | 0.02 | 2011-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,783,563 | 874,000 | 17.56 | 0.02 | 2011-05-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,948,440 | 400,000 | 1.11 | 0.01 | 2011-05-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,368,152 | 126,000 | 1.67 | 0.00 | 2011-05-06 |
| 6 | B01776 | AIF SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-05-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,093,155 | 100,000 | 0.32 | 0.00 | 2011-05-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,276,000 | 76,000 | 0.13 | 0.00 | 2011-05-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,706,000 | 58,000 | 1.05 | 0.00 | 2011-05-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,656,000 | 50,000 | 2.37 | 0.00 | 2011-05-06 |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,420,000 | 50,000 | 0.11 | 0.00 | 2011-05-06 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2011-05-06 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2011-05-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,281,752 | 20,000 | 1.33 | 0.00 | 2011-05-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,410,000 | 16,000 | 0.53 | 0.00 | 2011-05-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,808,000 | 4,000 | 0.90 | 0.00 | 2011-05-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,000 | -10,000 | 0.06 | -0.00 | 2011-05-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,296,000 | -38,000 | 0.83 | -0.00 | 2011-05-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,812,000 | -48,000 | 5.28 | -0.00 | 2011-05-06 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-05-06 | |
| 21 | B01238 | TAI YIP STOCK CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-05-06 |
| 22 | B01416 | VC BROKERAGE LTD | 2,724,000 | -102,000 | 0.06 | -0.00 | 2011-05-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,130,000 | -134,000 | 0.40 | -0.00 | 2011-05-06 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,520,000 | -200,000 | 0.12 | -0.00 | 2011-05-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,128,000 | -230,000 | 1.54 | -0.00 | 2011-05-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,384,000 | -250,000 | 0.85 | -0.01 | 2011-05-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,802,000 | -286,000 | 0.37 | -0.01 | 2011-05-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,558,000 | -600,000 | 0.24 | -0.01 | 2011-05-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,552,000 | -800,000 | 2.98 | -0.02 | 2011-05-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,047,770,000 | -1,594,000 | 22.04 | -0.03 | 2011-05-06 |
| 30 | Total changed named holdings | 3,168,415,062 | 0 | 66.64 | 0.00 | ||
| 288 | Unchanged named holdings | 1,518,741,743 | 0 | 31.94 | 0.00 | ||
| 318 | Total named holdings | 4,687,156,805 | 0 | 98.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 59,504,945 | 0 | 1.25 | 0.00 | ||
| 370 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 5,068,000 |
| Turnover | 2,020,460 |
| Average price | 0.399 |
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