Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 862,533,563 | 1,330,000 | 18.14 | 0.03 | 2011-05-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,918,000 | 1,100,000 | 0.61 | 0.02 | 2011-05-23 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,850,000 | 1,000,000 | 0.10 | 0.02 | 2011-05-23 |
| 4 | C00010 | CITIBANK N.A. | 47,384,285 | 492,000 | 1.00 | 0.01 | 2011-05-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,934,000 | 370,000 | 2.38 | 0.01 | 2011-05-23 |
| 6 | B01416 | VC BROKERAGE LTD | 2,852,000 | 248,000 | 0.06 | 0.01 | 2011-05-23 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,070,000 | 200,000 | 0.04 | 0.00 | 2011-05-23 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,790,000 | 200,000 | 0.10 | 0.00 | 2011-05-23 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,040,000 | 100,000 | 0.02 | 0.00 | 2011-05-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,238,000 | 78,000 | 4.65 | 0.00 | 2011-05-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,734,000 | 58,000 | 0.12 | 0.00 | 2011-05-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2011-05-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-05-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,150,000 | -6,000 | 0.05 | -0.00 | 2011-05-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2011-05-23 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-05-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,306,000 | -70,000 | 5.18 | -0.00 | 2011-05-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,472,000 | -90,000 | 0.85 | -0.00 | 2011-05-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 6,860,000 | -100,000 | 0.14 | -0.00 | 2011-05-23 |
| 20 | B01280 | WING FAT SECURITIES LTD | 1,410,000 | -100,000 | 0.03 | -0.00 | 2011-05-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,774,000 | -120,000 | 0.10 | -0.00 | 2011-05-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 52,310,440 | -150,000 | 1.10 | -0.00 | 2011-05-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,033,155 | -150,000 | 0.32 | -0.00 | 2011-05-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,322,000 | -150,000 | 0.24 | -0.00 | 2011-05-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,468,000 | -230,000 | 0.39 | -0.00 | 2011-05-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,096,000 | -252,000 | 0.07 | -0.01 | 2011-05-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 64,915,752 | -292,000 | 1.37 | -0.01 | 2011-05-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,072,000 | -498,000 | 0.34 | -0.01 | 2011-05-23 |
| 29 | B01610 | KGI ASIA LTD | 51,766,000 | -560,000 | 1.09 | -0.01 | 2011-05-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,018,000 | -2,350,000 | 1.30 | -0.05 | 2011-05-23 |
| 30 | Total changed named holdings | 1,891,723,195 | 0 | 39.79 | 0.00 | ||
| 287 | Unchanged named holdings | 2,795,413,610 | 0 | 58.80 | 0.00 | ||
| 317 | Total named holdings | 4,687,136,805 | 0 | 98.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 59,504,945 | 0 | 1.25 | 0.00 | ||
| 369 | Total securities in CCASS | 4,746,641,750 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,755,250 | 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 | 2011-05-19 |
| Volume | 6,748,000 |
| Turnover | 2,837,940 |
| Average price | 0.421 |
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