Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,682,000 | 1,100,000 | 0.61 | 0.02 | 2011-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,226,152 | 446,000 | 1.92 | 0.01 | 2011-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,176,563 | 362,000 | 17.65 | 0.01 | 2011-09-22 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,380,000 | 340,000 | 0.11 | 0.01 | 2011-09-22 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 898,000 | 308,000 | 0.02 | 0.01 | 2011-09-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,042,000 | 222,000 | 4.64 | 0.00 | 2011-09-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,138,000 | 222,000 | 0.19 | 0.00 | 2011-09-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,831,752 | 220,000 | 1.19 | 0.00 | 2011-09-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,224,000 | 186,000 | 0.09 | 0.00 | 2011-09-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,212,000 | 150,000 | 0.39 | 0.00 | 2011-09-22 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 3,520,000 | 120,000 | 0.07 | 0.00 | 2011-09-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,220,000 | 114,000 | 5.16 | 0.00 | 2011-09-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,236,000 | 100,000 | 0.39 | 0.00 | 2011-09-22 |
| 14 | B01729 | GRIT SECURITIES LTD | 7,330,000 | 100,000 | 0.16 | 0.00 | 2011-09-22 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 1,500,000 | 100,000 | 0.03 | 0.00 | 2011-09-22 |
| 16 | B01646 | TAI NING STOCK CO LTD | 870,000 | 100,000 | 0.02 | 0.00 | 2011-09-22 |
| 17 | B01855 | VISION FINANCE (SECURITIES) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-09-22 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 710,000 | 80,000 | 0.02 | 0.00 | 2011-09-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 46,760,440 | 60,000 | 1.00 | 0.00 | 2011-09-22 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 830,000 | 50,000 | 0.02 | 0.00 | 2011-09-22 |
| 21 | B01665 | WINSOME STOCK CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-09-22 |
| 22 | B01708 | ROSA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-09-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,134,000 | 40,000 | 0.09 | 0.00 | 2011-09-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 31,092 | 30,000 | 0.00 | 0.00 | 2011-09-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,092,000 | 20,000 | 0.87 | 0.00 | 2011-09-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,860,000 | 20,000 | 0.08 | 0.00 | 2011-09-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,676,000 | 20,000 | 0.06 | 0.00 | 2011-09-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,000 | 16,000 | 0.05 | 0.00 | 2011-09-22 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2011-09-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,470,000 | -50,000 | 0.22 | -0.00 | 2011-09-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,080,000 | -50,000 | 0.07 | -0.00 | 2011-09-22 |
| 32 | B01610 | KGI ASIA LTD | 55,912,000 | -70,000 | 1.19 | -0.00 | 2011-09-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,272,000 | -100,000 | 2.45 | -0.00 | 2011-09-22 |
| 34 | B01416 | VC BROKERAGE LTD | 2,706,000 | -148,000 | 0.06 | -0.00 | 2011-09-22 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 2,736,000 | -200,000 | 0.06 | -0.00 | 2011-09-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,330,000 | -620,000 | 2.88 | -0.01 | 2011-09-22 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,514,000 | -3,448,000 | 22.47 | -0.07 | 2011-09-22 |
| 37 | Total changed named holdings | 3,017,383,999 | 0 | 64.24 | 0.00 | ||
| 278 | Unchanged named holdings | 1,616,894,806 | 0 | 34.42 | 0.00 | ||
| 315 | Total named holdings | 4,634,278,805 | 0 | 98.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 55,204,945 | 0 | 1.18 | 0.00 | ||
| 374 | 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 | 2011-09-20 |
| Volume | 8,692,000 |
| Turnover | 2,414,250 |
| Average price | 0.278 |
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