Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,312,563 | 5,204,000 | 17.12 | 0.11 | 2012-06-12 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,213,000 | 1,600,000 | 3.17 | 0.03 | 2012-06-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,440,000 | 950,000 | 0.91 | 0.02 | 2012-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,928,000 | 154,000 | 0.08 | 0.00 | 2012-06-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 16,462,000 | 120,000 | 0.35 | 0.00 | 2012-06-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,082,000 | 100,000 | 22.54 | 0.00 | 2012-06-12 |
| 7 | B01921 | GONG PING SECURITIES LTD | 414,000 | 100,000 | 0.01 | 0.00 | 2012-06-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,140,000 | 62,000 | 0.07 | 0.00 | 2012-06-12 |
| 9 | B01547 | KWOK HING SECURITIES LTD | 1,650,000 | 50,000 | 0.04 | 0.00 | 2012-06-12 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-06-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,550,152 | 24,000 | 2.21 | 0.00 | 2012-06-12 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,860,000 | 20,000 | 0.06 | 0.00 | 2012-06-12 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-12 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 850,000 | -22,000 | 0.02 | -0.00 | 2012-06-12 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2012-06-12 |
| 16 | B01665 | WINSOME STOCK CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2012-06-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,768,000 | -60,000 | 0.68 | -0.00 | 2012-06-12 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 78,000 | -78,000 | 0.00 | -0.00 | 2012-06-12 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-06-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 53,632,440 | -100,000 | 1.15 | -0.00 | 2012-06-12 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-06-12 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | -100,000 | 0.02 | -0.00 | 2012-06-12 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,144,000 | -100,000 | 0.81 | -0.00 | 2012-06-12 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-06-12 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 428,000 | -100,000 | 0.01 | -0.00 | 2012-06-12 |
| 26 | B01209 | MASON SECURITIES LTD | 1,678,000 | -100,000 | 0.04 | -0.00 | 2012-06-12 |
| 27 | B01150 | MTF SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-06-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,606,000 | -100,000 | 0.65 | -0.00 | 2012-06-12 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 628,000 | -100,000 | 0.01 | -0.00 | 2012-06-12 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,342,000 | -100,000 | 0.09 | -0.00 | 2012-06-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 18,766,000 | -150,000 | 0.40 | -0.00 | 2012-06-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,668,000 | -162,000 | 0.10 | -0.00 | 2012-06-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,654,000 | -200,000 | 0.40 | -0.00 | 2012-06-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | -200,000 | 0.07 | -0.00 | 2012-06-12 |
| 35 | B01298 | GET NICE SECURITIES LTD | 8,878,000 | -200,000 | 0.19 | -0.00 | 2012-06-12 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,930,000 | -206,000 | 0.04 | -0.00 | 2012-06-12 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -206,000 | 0.02 | -0.00 | 2012-06-12 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,560,000 | -220,000 | 3.28 | -0.00 | 2012-06-12 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,918,000 | -300,000 | 0.04 | -0.01 | 2012-06-12 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,438,000 | -420,000 | 2.64 | -0.01 | 2012-06-12 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 53,391,752 | -450,000 | 1.14 | -0.01 | 2012-06-12 |
| 42 | B01610 | KGI ASIA LTD | 65,606,000 | -456,000 | 1.40 | -0.01 | 2012-06-12 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,424,000 | -656,000 | 0.05 | -0.01 | 2012-06-12 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,272,000 | -1,378,000 | 1.10 | -0.03 | 2012-06-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,880,000 | -1,750,000 | 5.77 | -0.04 | 2012-06-12 |
| 45 | Total changed named holdings | 3,121,909,907 | 0 | 66.70 | 0.00 | ||
| 264 | Unchanged named holdings | 1,488,166,898 | 0 | 31.79 | 0.00 | ||
| 309 | Total named holdings | 4,610,076,805 | 0 | 98.49 | 0.00 | ||
| 63 | Unnamed Investor Participants | 62,054,945 | 0 | 1.33 | 0.00 | ||
| 372 | 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 | 2012-06-08 |
| Volume | 10,938,000 |
| Turnover | 2,345,064 |
| Average price | 0.214 |
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