Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 16,300,000 | 1,700,000 | 0.35 | 0.04 | 2012-02-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,000,440 | 800,000 | 1.00 | 0.02 | 2012-02-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 8,988,000 | 600,000 | 0.19 | 0.01 | 2012-02-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,212,000 | 200,000 | 0.39 | 0.00 | 2012-02-23 |
| 5 | B01460 | BERICH BROKERAGE LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2012-02-23 |
| 6 | B01123 | HING WONG SECURITIES LTD | 14,934,000 | 100,000 | 0.32 | 0.00 | 2012-02-23 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,910,000 | 100,000 | 0.04 | 0.00 | 2012-02-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 80,000 | 0.01 | 0.00 | 2012-02-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,346,000 | 76,000 | 0.78 | 0.00 | 2012-02-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,750,000 | 34,000 | 1.26 | 0.00 | 2012-02-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,852,000 | 10,000 | 0.10 | 0.00 | 2012-02-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,610,000 | 10,000 | 0.06 | 0.00 | 2012-02-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,862,000 | -10,000 | 0.13 | -0.00 | 2012-02-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,104,000 | -22,000 | 0.81 | -0.00 | 2012-02-23 |
| 16 | B01732 | WINTECH SECURITIES LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2012-02-23 |
| 17 | B01280 | WING FAT SECURITIES LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2012-02-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,200,000 | -60,000 | 0.09 | -0.00 | 2012-02-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,162,000 | -60,000 | 0.35 | -0.00 | 2012-02-23 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 730,000 | -60,000 | 0.02 | -0.00 | 2012-02-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,344,000 | -80,000 | 0.56 | -0.00 | 2012-02-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,970,152 | -84,000 | 2.07 | -0.00 | 2012-02-23 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800,000 | -86,000 | 0.02 | -0.00 | 2012-02-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,572,000 | -100,000 | 0.40 | -0.00 | 2012-02-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,452,000 | -100,000 | 0.33 | -0.00 | 2012-02-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | -100,000 | 0.04 | -0.00 | 2012-02-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 4,296,000 | -100,000 | 0.09 | -0.00 | 2012-02-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,014,000 | -100,000 | 2.35 | -0.00 | 2012-02-23 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,052,000 | -100,000 | 0.92 | -0.00 | 2012-02-23 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-02-23 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,974,000 | -100,000 | 0.06 | -0.00 | 2012-02-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 52,083,752 | -146,000 | 1.11 | -0.00 | 2012-02-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,122,000 | -200,000 | 0.05 | -0.00 | 2012-02-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,028,000 | -210,000 | 0.62 | -0.00 | 2012-02-23 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,800,000 | -230,000 | 0.87 | -0.00 | 2012-02-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 18,516,000 | -306,000 | 0.40 | -0.01 | 2012-02-23 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,786,000 | -374,000 | 0.12 | -0.01 | 2012-02-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,662,000 | -400,000 | 0.87 | -0.01 | 2012-02-23 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,226,000 | -488,000 | 3.23 | -0.01 | 2012-02-23 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 5,290,000 | -500,000 | 0.11 | -0.01 | 2012-02-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,924,563 | -1,110,000 | 18.44 | -0.02 | 2012-02-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,394,000 | -1,390,000 | 5.29 | -0.03 | 2012-02-23 |
| 42 | Total changed named holdings | 2,053,106,907 | -2,900,000 | 43.86 | -0.06 | ||
| 270 | Unchanged named holdings | 2,555,613,898 | 0 | 54.60 | 0.00 | ||
| 312 | Total named holdings | 4,608,720,805 | -2,900,000 | 98.46 | 0.00 | ||
| 63 | Unnamed Investor Participants | 63,458,945 | 2,900,000 | 1.36 | 0.06 | ||
| 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 | 2012-02-21 |
| Volume | 7,770,000 |
| Turnover | 2,240,780 |
| Average price | 0.288 |
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