CCASS holding changes

Continental Aerospace Technologies Holding Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00232	1991-12-12			Docs

CCASS holding changes from 2012-02-21 to 2012-02-22

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,600,000	1,988,000	0.31	0.04	2012-02-22
2	B01727	ICBC (ASIA) SECURITIES LTD	18,012,000	1,930,000	0.38	0.04	2012-02-22
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,052,062,000	350,000	22.48	0.01	2012-02-22
4	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,112,000	200,000	0.22	0.00	2012-02-22
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	110,114,000	100,000	2.35	0.00	2012-02-22
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	40,000	40,000	0.00	0.00	2012-02-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,076,000	-2,000	0.19	-0.00	2012-02-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	97,054,152	-14,000	2.07	-0.00	2012-02-22
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,424,000	-20,000	0.56	-0.00	2012-02-22
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	151,714,000	-40,000	3.24	-0.00	2012-02-22
11	B01818	I-ACCESS INVESTORS LTD	134,000	-40,000	0.00	-0.00	2012-02-22
12	B01843	TELECOM KING SECURITIES LTD	2,600,000	-50,000	0.06	-0.00	2012-02-22
13	B01831	NERICO BROTHERS LTD	202,000	-60,000	0.00	-0.00	2012-02-22
14	C00003	THE BANK OF EAST ASIA LTD	6,160,000	-60,000	0.13	-0.00	2012-02-22
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,305,155	-78,000	0.20	-0.00	2012-02-22
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,188,000	-100,000	0.05	-0.00	2012-02-22
17	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	118,000	-100,000	0.00	-0.00	2012-02-22
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	41,062,000	-100,000	0.88	-0.00	2012-02-22
19	B01646	TAI NING STOCK CO LTD	870,000	-100,000	0.02	-0.00	2012-02-22
20	B01118	EAST ASIA SECURITIES CO LTD	18,822,000	-130,000	0.40	-0.00	2012-02-22
21	C00033	BANK OF CHINA (HONG KONG) LTD	248,784,000	-150,000	5.31	-0.00	2012-02-22
22	C00019	THE HONGKONG AND SHANGHAI BANKING	864,034,563	-150,000	18.46	-0.00	2012-02-22
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	41,030,000	-198,000	0.88	-0.00	2012-02-22
24	B01130	BOCI SECURITIES LTD	46,200,440	-200,000	0.99	-0.00	2012-02-22
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	202,000	-200,000	0.00	-0.00	2012-02-22
26	B01427	TSE'S SECURITIES LTD	1,404,000	-200,000	0.03	-0.00	2012-02-22
27	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,230,000	-200,000	0.07	-0.00	2012-02-22
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,672,000	-220,000	0.40	-0.00	2012-02-22
29	C00010	CITIBANK N.A.	40,988,285	-220,000	0.88	-0.00	2012-02-22
30	B01284	HANG SENG SECURITIES LTD	52,229,752	-306,000	1.12	-0.01	2012-02-22
31	B01298	GET NICE SECURITIES LTD	8,388,000	-400,000	0.18	-0.01	2012-02-22
32	B01633	ENLIGHTEN SECURITIES LTD	3,620,000	-470,000	0.08	-0.01	2012-02-22
33	B01289	SOUTH CHINA SECURITIES LTD	3,070,000	-800,000	0.07	-0.02	2012-02-22
33		Total changed named holdings	2,902,522,347	0	62.01	0.00
279		Unchanged named holdings	1,709,098,458	0	36.51	0.00
312		Total named holdings	4,611,620,805	0	98.52	0.00
63		Unnamed Investor Participants	60,558,945	0	1.29	0.00
375		Total securities in CCASS	4,672,179,750	0	99.81	0.00
		Securities not in CCASS	8,671,250	0	0.19	0.00
		Issued securities	4,680,851,000	0	100.00	0.00	2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-20
Volume	4,888,000
Turnover	1,393,230
Average price	0.285

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