Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,358,000 | 2,550,000 | 0.28 | 0.05 | 2011-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,315,563 | 900,000 | 18.18 | 0.02 | 2011-05-25 |
| 3 | C00010 | CITIBANK N.A. | 48,508,285 | 432,000 | 1.02 | 0.01 | 2011-05-25 |
| 4 | B01610 | KGI ASIA LTD | 52,802,000 | 236,000 | 1.11 | 0.00 | 2011-05-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,240,000 | 206,000 | 2.38 | 0.00 | 2011-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | 200,000 | 0.06 | 0.00 | 2011-05-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,318,000 | 200,000 | 0.62 | 0.00 | 2011-05-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,700,152 | 198,000 | 1.70 | 0.00 | 2011-05-25 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,994,000 | 182,000 | 10.94 | 0.00 | 2011-05-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,450,440 | 140,000 | 1.10 | 0.00 | 2011-05-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,588,000 | 120,000 | 0.39 | 0.00 | 2011-05-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,033,155 | 100,000 | 0.32 | 0.00 | 2011-05-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,036,000 | 80,000 | 5.17 | 0.00 | 2011-05-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,128,000 | 80,000 | 0.13 | 0.00 | 2011-05-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,088,000 | 70,000 | 1.31 | 0.00 | 2011-05-25 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2011-05-25 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,504,000 | 50,000 | 0.03 | 0.00 | 2011-05-25 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2011-05-25 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,518,000 | 38,000 | 0.03 | 0.00 | 2011-05-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,306,000 | 10,000 | 0.20 | 0.00 | 2011-05-25 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,104,000 | -2,000 | 1.05 | -0.00 | 2011-05-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,412,000 | -4,000 | 0.11 | -0.00 | 2011-05-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,112,000 | -10,000 | 0.04 | -0.00 | 2011-05-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,218,000 | -20,000 | 0.21 | -0.00 | 2011-05-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,112,000 | -28,000 | 4.63 | -0.00 | 2011-05-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 20,012,000 | -50,000 | 0.42 | -0.00 | 2011-05-25 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,604,000 | -50,000 | 0.05 | -0.00 | 2011-05-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,432,000 | -70,000 | 0.83 | -0.00 | 2011-05-25 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2011-05-25 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-05-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,596,000 | -200,000 | 0.90 | -0.00 | 2011-05-25 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 260,000 | -200,000 | 0.01 | -0.00 | 2011-05-25 |
| 33 | B01416 | VC BROKERAGE LTD | 2,610,000 | -226,000 | 0.05 | -0.00 | 2011-05-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,848,000 | -240,000 | 0.54 | -0.01 | 2011-05-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,334,000 | -400,000 | 0.85 | -0.01 | 2011-05-25 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,034,000 | -1,592,000 | 0.06 | -0.03 | 2011-05-25 |
| 36 | Total changed named holdings | 2,603,357,595 | 2,500,000 | 54.76 | 0.05 | ||
| 281 | Unchanged named holdings | 2,086,279,210 | 0 | 43.88 | 0.00 | ||
| 317 | Total named holdings | 4,689,636,805 | 2,500,000 | 98.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 57,004,945 | -2,500,000 | 1.20 | -0.05 | ||
| 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 | 2011-05-23 |
| Volume | 4,794,000 |
| Turnover | 1,919,020 |
| Average price | 0.400 |
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