Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 58,068,440 | 2,232,000 | 1.25 | 0.05 | 2012-08-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,000,000 | 720,000 | 0.67 | 0.02 | 2012-08-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,340,000 | 350,000 | 0.03 | 0.01 | 2012-08-17 |
| 4 | B01123 | HING WONG SECURITIES LTD | 18,930,000 | 300,000 | 0.41 | 0.01 | 2012-08-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,760,000 | 242,000 | 0.51 | 0.01 | 2012-08-17 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,484,000 | 240,000 | 0.10 | 0.01 | 2012-08-17 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,150,000 | 220,000 | 0.05 | 0.00 | 2012-08-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,012,000 | 200,000 | 0.82 | 0.00 | 2012-08-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,010,000 | 200,000 | 0.06 | 0.00 | 2012-08-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,880,000 | 200,000 | 0.23 | 0.00 | 2012-08-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,022,000 | 150,000 | 0.37 | 0.00 | 2012-08-17 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,660,000 | 150,000 | 0.04 | 0.00 | 2012-08-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,974,000 | 100,000 | 0.11 | 0.00 | 2012-08-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,132,000 | 100,000 | 0.22 | 0.00 | 2012-08-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,054,000 | 100,000 | 0.34 | 0.00 | 2012-08-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,312,000 | 100,000 | 0.22 | 0.00 | 2012-08-17 |
| 17 | B01275 | SANFULL SECURITIES LTD | 8,008,000 | 100,000 | 0.17 | 0.00 | 2012-08-17 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-17 |
| 19 | C00010 | CITIBANK N.A. | 40,076,285 | 98,000 | 0.86 | 0.00 | 2012-08-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,103,155 | 70,000 | 0.22 | 0.00 | 2012-08-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 220,100 | 70,000 | 0.00 | 0.00 | 2012-08-17 |
| 22 | B01416 | VC BROKERAGE LTD | 5,258,000 | 70,000 | 0.11 | 0.00 | 2012-08-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,576,152 | 62,000 | 2.20 | 0.00 | 2012-08-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,086,000 | 50,000 | 2.38 | 0.00 | 2012-08-17 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-08-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,362,000 | 20,000 | 0.09 | 0.00 | 2012-08-17 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,950,000 | -2,000 | 0.08 | -0.00 | 2012-08-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,334,000 | -10,000 | 0.07 | -0.00 | 2012-08-17 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 790,000 | -30,000 | 0.02 | -0.00 | 2012-08-17 |
| 30 | B01298 | GET NICE SECURITIES LTD | 8,250,000 | -50,000 | 0.18 | -0.00 | 2012-08-17 |
| 31 | B01280 | WING FAT SECURITIES LTD | 610,000 | -50,000 | 0.01 | -0.00 | 2012-08-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 51,141,752 | -58,000 | 1.10 | -0.00 | 2012-08-17 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2012-08-17 |
| 34 | B01610 | KGI ASIA LTD | 65,186,000 | -200,000 | 1.40 | -0.00 | 2012-08-17 |
| 35 | B01729 | GRIT SECURITIES LTD | 10,330,000 | -300,000 | 0.22 | -0.01 | 2012-08-17 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -300,000 | 0.00 | -0.01 | 2012-08-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,586,563 | -360,000 | 16.92 | -0.01 | 2012-08-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,966,000 | -500,000 | 0.13 | -0.01 | 2012-08-17 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,270,000 | -532,000 | 0.05 | -0.01 | 2012-08-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,002,000 | -1,378,000 | 3.35 | -0.03 | 2012-08-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,864,000 | -2,424,000 | 5.66 | -0.05 | 2012-08-17 |
| 41 | Total changed named holdings | 1,894,256,447 | 0 | 40.64 | 0.00 | ||
| 264 | Unchanged named holdings | 2,698,336,358 | 0 | 57.89 | 0.00 | ||
| 305 | Total named holdings | 4,592,592,805 | 0 | 98.52 | 0.00 | ||
| 62 | Unnamed Investor Participants | 60,054,945 | 0 | 1.29 | 0.00 | ||
| 367 | Total securities in CCASS | 4,652,647,750 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 8,749,250 | 0 | 0.19 | 0.00 | |||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 2012-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 10,462,000 |
| Turnover | 2,494,112 |
| Average price | 0.238 |
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