Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 33,934,000 | 1,508,000 | 0.72 | 0.03 | 2011-09-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,258,000 | 1,000,000 | 2.84 | 0.02 | 2011-09-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,092,000 | 600,000 | 0.60 | 0.01 | 2011-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 48,190,440 | 592,000 | 1.03 | 0.01 | 2011-09-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,854,000 | 582,000 | 2.47 | 0.01 | 2011-09-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 431,092 | 400,000 | 0.01 | 0.01 | 2011-09-28 |
| 7 | B01610 | KGI ASIA LTD | 56,262,000 | 350,000 | 1.20 | 0.01 | 2011-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,341,752 | 220,000 | 1.20 | 0.00 | 2011-09-28 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,098,000 | 200,000 | 0.02 | 0.00 | 2011-09-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,036,000 | 200,000 | 0.87 | 0.00 | 2011-09-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,282,000 | 50,000 | 0.60 | 0.00 | 2011-09-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,024,000 | 40,000 | 0.87 | 0.00 | 2011-09-28 |
| 13 | B01290 | SPS SECURITIES LTD | 790,000 | 40,000 | 0.02 | 0.00 | 2011-09-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,488,000 | 34,000 | 5.18 | 0.00 | 2011-09-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,162,000 | 28,000 | 0.09 | 0.00 | 2011-09-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,412,000 | 26,000 | 0.39 | 0.00 | 2011-09-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,126,000 | 20,000 | 0.09 | 0.00 | 2011-09-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,778,000 | 4,000 | 0.10 | 0.00 | 2011-09-28 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,992,000 | -20,000 | 0.08 | -0.00 | 2011-09-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,124,000 | -46,000 | 0.05 | -0.00 | 2011-09-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,408,152 | -76,000 | 1.92 | -0.00 | 2011-09-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,330,000 | -100,000 | 0.33 | -0.00 | 2011-09-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -148,000 | 0.02 | -0.00 | 2011-09-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,528,000 | -182,000 | 1.03 | -0.00 | 2011-09-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,690,000 | -200,000 | 0.29 | -0.00 | 2011-09-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,416,000 | -230,000 | 0.09 | -0.00 | 2011-09-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,914,563 | -1,392,000 | 17.63 | -0.03 | 2011-09-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,772,000 | -3,500,000 | 0.21 | -0.07 | 2011-09-28 |
| 28 | Total changed named holdings | 1,876,553,999 | 0 | 39.95 | 0.00 | ||
| 288 | Unchanged named holdings | 2,762,196,806 | 0 | 58.80 | 0.00 | ||
| 316 | Total named holdings | 4,638,750,805 | 0 | 98.75 | 0.00 | ||
| 59 | Unnamed Investor Participants | 50,744,945 | 0 | 1.08 | 0.00 | ||
| 375 | Total securities in CCASS | 4,689,495,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,795,250 | 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 | 2011-09-26 |
| Volume | 7,324,000 |
| Turnover | 1,668,304 |
| Average price | 0.228 |
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