Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,778,000 | 2,158,000 | 0.10 | 0.05 | 2012-06-06 |
| 2 | B01921 | GONG PING SECURITIES LTD | 1,390,000 | 1,390,000 | 0.03 | 0.03 | 2012-06-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,140,000 | 1,242,000 | 0.49 | 0.03 | 2012-06-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 53,922,440 | 1,106,000 | 1.15 | 0.02 | 2012-06-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,822,000 | 1,080,000 | 0.68 | 0.02 | 2012-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,749,752 | 1,050,000 | 1.15 | 0.02 | 2012-06-06 |
| 7 | B01209 | MASON SECURITIES LTD | 2,272,000 | 544,000 | 0.05 | 0.01 | 2012-06-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 16,842,000 | 480,000 | 0.36 | 0.01 | 2012-06-06 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 770,000 | 400,000 | 0.02 | 0.01 | 2012-06-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,044,000 | 270,000 | 0.81 | 0.01 | 2012-06-06 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,862,000 | 190,000 | 0.10 | 0.00 | 2012-06-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2012-06-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,180,000 | 170,000 | 0.77 | 0.00 | 2012-06-06 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 278,000 | 160,000 | 0.01 | 0.00 | 2012-06-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 18,916,000 | 150,000 | 0.40 | 0.00 | 2012-06-06 |
| 17 | B01608 | OPEN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-06-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,218,000 | 142,000 | 0.88 | 0.00 | 2012-06-06 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 260,000 | 120,000 | 0.01 | 0.00 | 2012-06-06 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-06 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-06 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 1,600,000 | 100,000 | 0.03 | 0.00 | 2012-06-06 |
| 23 | B01150 | MTF SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-06-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 860,005 | 100,000 | 0.02 | 0.00 | 2012-06-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,890,000 | 92,000 | 0.89 | 0.00 | 2012-06-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 90,000 | 0.00 | 0.00 | 2012-06-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,764,000 | 76,000 | 0.40 | 0.00 | 2012-06-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | 70,000 | 0.02 | 0.00 | 2012-06-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,652,000 | 50,000 | 0.65 | 0.00 | 2012-06-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,072,000 | 24,000 | 5.79 | 0.00 | 2012-06-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,400,000 | 20,000 | 0.20 | 0.00 | 2012-06-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | -18,000 | 0.07 | -0.00 | 2012-06-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,548,000 | -20,000 | 0.05 | -0.00 | 2012-06-06 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -80,000 | -0.00 | 2012-06-06 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,516,000 | -80,000 | 0.20 | -0.00 | 2012-06-06 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 3,024,000 | -100,000 | 0.06 | -0.00 | 2012-06-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,590,000 | -100,000 | 11.34 | -0.00 | 2012-06-06 |
| 38 | B01791 | MAINLAND SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2012-06-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | -100,000 | 0.01 | -0.00 | 2012-06-06 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 4,850,000 | -140,000 | 0.10 | -0.00 | 2012-06-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,694,152 | -158,000 | 2.22 | -0.00 | 2012-06-06 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 1,290,000 | -200,000 | 0.03 | -0.00 | 2012-06-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 220,100 | -224,000 | 0.00 | -0.00 | 2012-06-06 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,564,000 | -284,000 | 3.28 | -0.01 | 2012-06-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,030,000 | -298,000 | 1.15 | -0.01 | 2012-06-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,918,000 | -300,000 | 0.04 | -0.01 | 2012-06-06 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,870,000 | -360,000 | 0.08 | -0.01 | 2012-06-06 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -400,000 | 0.00 | -0.01 | 2012-06-06 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,054,982,000 | -514,000 | 22.54 | -0.01 | 2012-06-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,864,000 | -560,000 | 0.06 | -0.01 | 2012-06-06 |
| 51 | B01610 | KGI ASIA LTD | 65,822,000 | -572,000 | 1.41 | -0.01 | 2012-06-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,988,000 | -854,000 | 0.09 | -0.02 | 2012-06-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | -860,000 | 0.02 | -0.02 | 2012-06-06 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,268,563 | -5,790,000 | 16.95 | -0.12 | 2012-06-06 |
| 54 | Total changed named holdings | 3,500,333,012 | 0 | 74.78 | 0.00 | ||
| 261 | Unchanged named holdings | 1,109,643,793 | 0 | 23.71 | 0.00 | ||
| 315 | Total named holdings | 4,609,976,805 | 0 | 98.49 | 0.00 | ||
| 64 | Unnamed Investor Participants | 62,154,945 | 0 | 1.33 | 0.00 | ||
| 379 | Total securities in CCASS | 4,672,131,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,719,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,680,851,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 27,800,000 |
| Turnover | 5,714,994 |
| Average price | 0.206 |
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