Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01130 | BOCI SECURITIES LTD | 47,788,440 | 1,748,000 | 1.02 | 0.04 | 2012-02-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,606,000 | 1,230,000 | 5.38 | 0.03 | 2012-02-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,585,752 | 950,000 | 1.12 | 0.02 | 2012-02-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,644,000 | 706,000 | 11.25 | 0.02 | 2012-02-29 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,615,590 | 650,000 | 0.08 | 0.01 | 2012-02-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,364,000 | 550,000 | 2.38 | 0.01 | 2012-02-29 |
| 7 | B01610 | KGI ASIA LTD | 58,072,000 | 300,000 | 1.24 | 0.01 | 2012-02-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,850,000 | 298,000 | 1.26 | 0.01 | 2012-02-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,084,000 | 240,000 | 0.56 | 0.01 | 2012-02-29 |
| 10 | B01791 | MAINLAND SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-02-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,812,000 | 196,000 | 0.34 | 0.00 | 2012-02-29 |
| 12 | B01350 | S. W. WOO & CO LTD | 260,000 | 160,000 | 0.01 | 0.00 | 2012-02-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,402,000 | 140,000 | 0.35 | 0.00 | 2012-02-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,242,000 | 120,000 | 0.05 | 0.00 | 2012-02-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,078,152 | 120,000 | 2.07 | 0.00 | 2012-02-29 |
| 16 | B01729 | GRIT SECURITIES LTD | 7,730,000 | 100,000 | 0.17 | 0.00 | 2012-02-29 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 612,000 | 100,000 | 0.01 | 0.00 | 2012-02-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,520,000 | 100,000 | 0.63 | 0.00 | 2012-02-29 |
| 19 | B01831 | NERICO BROTHERS LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2012-02-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,692,000 | 100,000 | 0.21 | 0.00 | 2012-02-29 |
| 21 | B01275 | SANFULL SECURITIES LTD | 7,908,000 | 100,000 | 0.17 | 0.00 | 2012-02-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 728,000 | 100,000 | 0.02 | 0.00 | 2012-02-29 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,700,000 | 100,000 | 0.87 | 0.00 | 2012-02-29 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,072,000 | 100,000 | 0.02 | 0.00 | 2012-02-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,394,000 | 60,000 | 0.39 | 0.00 | 2012-02-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,302,000 | 30,000 | 0.09 | 0.00 | 2012-02-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,806,000 | 30,000 | 0.04 | 0.00 | 2012-02-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,570,000 | 30,000 | 0.89 | 0.00 | 2012-02-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,786,000 | 30,000 | 0.12 | 0.00 | 2012-02-29 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,570,000 | 30,000 | 0.03 | 0.00 | 2012-02-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,140,000 | 10,000 | 0.09 | 0.00 | 2012-02-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,262,000 | 2,000 | 4.30 | 0.00 | 2012-02-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842,000 | -36,000 | 0.10 | -0.00 | 2012-02-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,976,000 | -40,000 | 0.81 | -0.00 | 2012-02-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2012-02-29 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,768,000 | -100,000 | 0.04 | -0.00 | 2012-02-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,408,000 | -200,000 | 0.05 | -0.00 | 2012-02-29 |
| 40 | B01416 | VC BROKERAGE LTD | 4,922,000 | -200,000 | 0.11 | -0.00 | 2012-02-29 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 3,620,000 | -400,000 | 0.08 | -0.01 | 2012-02-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,312,000 | -440,000 | 0.09 | -0.01 | 2012-02-29 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 3,290,000 | -500,000 | 0.07 | -0.01 | 2012-02-29 |
| 44 | B01298 | GET NICE SECURITIES LTD | 7,966,000 | -522,000 | 0.17 | -0.01 | 2012-02-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,170,000 | -776,000 | 0.77 | -0.02 | 2012-02-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,130,000 | -800,000 | 0.07 | -0.02 | 2012-02-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,364,000 | -920,000 | 3.15 | -0.02 | 2012-02-29 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,262,000 | -1,000,000 | 0.18 | -0.02 | 2012-02-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,612,000 | -1,200,000 | 0.29 | -0.03 | 2012-02-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,518,563 | -1,536,000 | 18.49 | -0.03 | 2012-02-29 |
| 50 | Total changed named holdings | 2,791,382,497 | 0 | 59.63 | 0.00 | ||
| 262 | Unchanged named holdings | 1,814,338,308 | 0 | 38.76 | 0.00 | ||
| 312 | Total named holdings | 4,605,720,805 | 0 | 98.39 | 0.00 | ||
| 63 | Unnamed Investor Participants | 66,458,945 | 0 | 1.42 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 13,078,000 |
| Turnover | 3,952,640 |
| Average price | 0.302 |
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