Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 863,415,563 | 882,000 | 18.16 | 0.02 | 2011-05-24 |
| 2 | B01610 | KGI ASIA LTD | 52,566,000 | 800,000 | 1.11 | 0.02 | 2011-05-24 |
| 3 | C00010 | CITIBANK N.A. | 48,076,285 | 692,000 | 1.01 | 0.01 | 2011-05-24 |
| 4 | C00095 | EFG BANK AG | 690,000 | 500,000 | 0.01 | 0.01 | 2011-05-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,502,000 | 456,000 | 0.83 | 0.01 | 2011-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,048,000 | 314,000 | 0.13 | 0.01 | 2011-05-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,734,000 | 262,000 | 0.86 | 0.01 | 2011-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,502,152 | 250,000 | 1.69 | 0.01 | 2011-05-24 |
| 9 | B01776 | AIF SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2011-05-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,118,000 | 200,000 | 0.61 | 0.00 | 2011-05-24 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 2,270,000 | 200,000 | 0.05 | 0.00 | 2011-05-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,036,000 | 100,000 | 0.30 | 0.00 | 2011-05-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,034,000 | 100,000 | 2.38 | 0.00 | 2011-05-24 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,414,000 | 100,000 | 0.03 | 0.00 | 2011-05-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,516,000 | 100,000 | 5.06 | 0.00 | 2011-05-24 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2011-05-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,296,000 | 50,000 | 0.20 | 0.00 | 2011-05-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,238,000 | 30,000 | 0.22 | 0.00 | 2011-05-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | -10,000 | 0.05 | -0.00 | 2011-05-24 |
| 20 | B01416 | VC BROKERAGE LTD | 2,836,000 | -16,000 | 0.06 | -0.00 | 2011-05-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,122,000 | -28,000 | 0.04 | -0.00 | 2011-05-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 64,877,752 | -38,000 | 1.36 | -0.00 | 2011-05-24 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 732,000 | -40,000 | 0.02 | -0.00 | 2011-05-24 |
| 24 | B01460 | BERICH BROKERAGE LTD | 1,050,000 | -50,000 | 0.02 | -0.00 | 2011-05-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,088,000 | -50,000 | 0.55 | -0.00 | 2011-05-24 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 1,200,000 | -50,000 | 0.03 | -0.00 | 2011-05-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500,000 | -72,000 | 0.05 | -0.00 | 2011-05-24 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,106,000 | -80,000 | 1.05 | -0.00 | 2011-05-24 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2011-05-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,933,155 | -100,000 | 0.31 | -0.00 | 2011-05-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 20,062,000 | -140,000 | 0.42 | -0.00 | 2011-05-24 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,016,000 | -270,000 | 0.04 | -0.01 | 2011-05-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,956,000 | -350,000 | 5.17 | -0.01 | 2011-05-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,390,000 | -400,000 | 0.09 | -0.01 | 2011-05-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,808,000 | -450,000 | 0.23 | -0.01 | 2011-05-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,796,000 | -500,000 | 0.90 | -0.01 | 2011-05-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,140,000 | -1,098,000 | 4.63 | -0.02 | 2011-05-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,416,000 | -1,444,000 | 0.11 | -0.03 | 2011-05-24 |
| 38 | Total changed named holdings | 2,273,102,907 | 0 | 47.81 | 0.00 | ||
| 279 | Unchanged named holdings | 2,414,033,898 | 0 | 50.77 | 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 | 2011-05-20 |
| Volume | 6,710,000 |
| Turnover | 2,756,440 |
| Average price | 0.411 |
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