Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,512,000 | 1,398,000 | 0.44 | 0.03 | 2012-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,570,000 | 1,200,000 | 0.57 | 0.03 | 2012-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,490,000 | 1,144,000 | 5.52 | 0.02 | 2012-03-22 |
| 4 | B01729 | GRIT SECURITIES LTD | 10,630,000 | 600,000 | 0.23 | 0.01 | 2012-03-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,534,000 | 564,000 | 11.25 | 0.01 | 2012-03-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,758,000 | 440,000 | 2.34 | 0.01 | 2012-03-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,848,000 | 250,000 | 0.40 | 0.01 | 2012-03-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,062,000 | 250,000 | 0.34 | 0.01 | 2012-03-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,296,000 | 246,000 | 0.11 | 0.01 | 2012-03-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,062,000 | 220,000 | 0.90 | 0.00 | 2012-03-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,257,155 | 200,000 | 0.20 | 0.00 | 2012-03-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,000 | 140,000 | 0.06 | 0.00 | 2012-03-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,724,000 | 132,000 | 0.83 | 0.00 | 2012-03-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,178,000 | 100,000 | 0.07 | 0.00 | 2012-03-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,876,000 | 100,000 | 0.04 | 0.00 | 2012-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 53,401,752 | 100,000 | 1.14 | 0.00 | 2012-03-22 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-03-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,676,000 | 100,000 | 0.08 | 0.00 | 2012-03-22 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 352,000 | 92,000 | 0.01 | 0.00 | 2012-03-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,432,000 | 90,000 | 0.22 | 0.00 | 2012-03-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,522,000 | 80,000 | 0.05 | 0.00 | 2012-03-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,628,000 | 50,000 | 0.06 | 0.00 | 2012-03-22 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-03-22 |
| 24 | C00010 | CITIBANK N.A. | 41,040,285 | 40,000 | 0.88 | 0.00 | 2012-03-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 26,000 | 0.01 | 0.00 | 2012-03-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,076,000 | -2,000 | 0.19 | -0.00 | 2012-03-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 50,824,440 | -44,000 | 1.09 | -0.00 | 2012-03-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,750,000 | -50,000 | 0.87 | -0.00 | 2012-03-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,426,563 | -90,000 | 18.00 | -0.00 | 2012-03-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,490,000 | -110,000 | 0.05 | -0.00 | 2012-03-22 |
| 31 | B01610 | KGI ASIA LTD | 59,740,000 | -122,000 | 1.28 | -0.00 | 2012-03-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,514,152 | -150,000 | 2.10 | -0.00 | 2012-03-22 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,190,000 | -200,000 | 0.03 | -0.00 | 2012-03-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,616,000 | -6,944,000 | 3.22 | -0.15 | 2012-03-22 |
| 34 | Total changed named holdings | 2,460,790,347 | 0 | 52.57 | 0.00 | ||
| 280 | Unchanged named holdings | 2,150,388,458 | 0 | 45.94 | 0.00 | ||
| 314 | Total named holdings | 4,611,178,805 | 0 | 98.51 | 0.00 | ||
| 63 | Unnamed Investor Participants | 60,954,945 | 0 | 1.30 | 0.00 | ||
| 377 | Total securities in CCASS | 4,672,133,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,717,250 | 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 | 2012-03-20 |
| Volume | 12,802,000 |
| Turnover | 3,418,530 |
| Average price | 0.267 |
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