Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,652,000 | 1,472,000 | 5.19 | 0.03 | 2011-08-31 |
| 2 | C00010 | CITIBANK N.A. | 56,272,285 | 928,000 | 1.20 | 0.02 | 2011-08-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,004,000 | 754,000 | 0.60 | 0.02 | 2011-08-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,754,000 | 600,000 | 11.09 | 0.01 | 2011-08-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,048,000 | 470,000 | 3.90 | 0.01 | 2011-08-31 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 780,000 | 450,000 | 0.02 | 0.01 | 2011-08-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 391,092 | 390,000 | 0.01 | 0.01 | 2011-08-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,722,000 | 300,000 | 0.63 | 0.01 | 2011-08-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,206,000 | 298,000 | 0.88 | 0.01 | 2011-08-31 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 810,000 | 260,000 | 0.02 | 0.01 | 2011-08-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,873,155 | 250,000 | 0.34 | 0.01 | 2011-08-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,860,152 | 226,000 | 1.93 | 0.00 | 2011-08-31 |
| 13 | B01458 | YICKO SECURITIES LTD | 546,000 | 226,000 | 0.01 | 0.00 | 2011-08-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,770,000 | 160,000 | 0.31 | 0.00 | 2011-08-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,096,000 | 134,000 | 0.11 | 0.00 | 2011-08-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 47,888,440 | 100,000 | 1.02 | 0.00 | 2011-08-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 57,887,752 | 100,000 | 1.23 | 0.00 | 2011-08-31 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 3,500,000 | 100,000 | 0.07 | 0.00 | 2011-08-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,970,000 | 100,000 | 0.13 | 0.00 | 2011-08-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,634,000 | 100,000 | 0.87 | 0.00 | 2011-08-31 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 388,000 | 68,000 | 0.01 | 0.00 | 2011-08-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | 66,000 | 0.00 | 0.00 | 2011-08-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,892,000 | 60,000 | 0.21 | 0.00 | 2011-08-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,294,000 | 50,000 | 0.39 | 0.00 | 2011-08-31 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 830,000 | 50,000 | 0.02 | 0.00 | 2011-08-31 |
| 26 | B01123 | HING WONG SECURITIES LTD | 12,850,000 | 50,000 | 0.27 | 0.00 | 2011-08-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,516,000 | 50,000 | 0.31 | 0.00 | 2011-08-31 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 3,700,000 | 50,000 | 0.08 | 0.00 | 2011-08-31 |
| 29 | B01173 | RIFA SECURITIES LTD | 850,000 | 50,000 | 0.02 | 0.00 | 2011-08-31 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,066,000 | 44,000 | 0.15 | 0.00 | 2011-08-31 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,712,000 | 42,000 | 0.10 | 0.00 | 2011-08-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,566,000 | 40,000 | 0.05 | 0.00 | 2011-08-31 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,146,000 | 34,000 | 0.07 | 0.00 | 2011-08-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,744,000 | -20,000 | 1.29 | -0.00 | 2011-08-31 |
| 35 | B01776 | AIF SECURITIES LTD | 614,000 | -50,000 | 0.01 | -0.00 | 2011-08-31 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 150,000 | -74,000 | 0.00 | -0.00 | 2011-08-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,272,000 | -100,000 | 0.22 | -0.00 | 2011-08-31 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,061,118,000 | -1,986,000 | 22.59 | -0.04 | 2011-08-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,662,563 | -5,842,000 | 18.00 | -0.12 | 2011-08-31 |
| 39 | Total changed named holdings | 3,445,159,439 | 0 | 73.34 | 0.00 | ||
| 276 | Unchanged named holdings | 1,189,669,366 | 0 | 25.33 | 0.00 | ||
| 315 | Total named holdings | 4,634,828,805 | 0 | 98.67 | 0.00 | ||
| 56 | Unnamed Investor Participants | 54,654,945 | 0 | 1.16 | 0.00 | ||
| 371 | Total securities in CCASS | 4,689,483,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,807,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,697,291,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 12,182,000 |
| Turnover | 3,342,850 |
| Average price | 0.274 |
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