Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2012-11-05 to 2012-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,924,000 | 2,624,000 | 0.06 | 0.06 | 2012-11-06 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 2012-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,664,000 | 508,000 | 5.48 | 0.01 | 2012-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,443,752 | 428,000 | 1.10 | 0.01 | 2012-11-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,888,000 | 300,000 | 0.10 | 0.01 | 2012-11-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,598,000 | 160,000 | 0.06 | 0.00 | 2012-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,432,000 | 150,000 | 0.91 | 0.00 | 2012-11-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,136,000 | 100,000 | 0.24 | 0.00 | 2012-11-06 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,130,000 | 100,000 | 0.02 | 0.00 | 2012-11-06 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,546,000 | 100,000 | 0.03 | 0.00 | 2012-11-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,832,000 | 70,000 | 0.88 | 0.00 | 2012-11-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,870,000 | 24,000 | 0.06 | 0.00 | 2012-11-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,126,000 | 8,000 | 0.05 | 0.00 | 2012-11-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,146,000 | 4,000 | 0.17 | 0.00 | 2012-11-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -12,000 | -0.00 | 2012-11-06 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,540,000 | -20,000 | 0.03 | -0.00 | 2012-11-06 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,110,000 | -50,000 | 0.22 | -0.00 | 2012-11-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 162,100 | -50,000 | 0.00 | -0.00 | 2012-11-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,838,000 | -60,000 | 0.08 | -0.00 | 2012-11-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,010,000 | -100,000 | 0.04 | -0.00 | 2012-11-06 |
| 22 | B01173 | RIFA SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2012-11-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,216,000 | -252,000 | 0.13 | -0.01 | 2012-11-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,068,000 | -280,000 | 0.45 | -0.01 | 2012-11-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,268,000 | -300,000 | 3.46 | -0.01 | 2012-11-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -300,000 | 0.02 | -0.01 | 2012-11-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,452,563 | -300,000 | 16.89 | -0.01 | 2012-11-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 53,754,440 | -330,000 | 1.15 | -0.01 | 2012-11-06 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 6,604,000 | -400,000 | 0.14 | -0.01 | 2012-11-06 |
| 30 | B01342 | WAH THAI SECURITIES LTD | 2,536,000 | -400,000 | 0.05 | -0.01 | 2012-11-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,006,152 | -488,000 | 2.47 | -0.01 | 2012-11-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,570,000 | -764,000 | 0.66 | -0.02 | 2012-11-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,432,000 | -1,350,000 | 0.70 | -0.03 | 2012-11-06 |
| 33 | Total changed named holdings | 1,664,973,007 | 0 | 35.72 | 0.00 | ||
| 272 | Unchanged named holdings | 2,944,899,798 | 0 | 63.18 | 0.00 | ||
| 305 | Total named holdings | 4,609,872,805 | 0 | 98.89 | 0.00 | ||
| 61 | Unnamed Investor Participants | 43,024,945 | 0 | 0.92 | 0.00 | ||
| 366 | Total securities in CCASS | 4,652,897,750 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 8,499,250 | 0 | 0.18 | 0.00 | |||
| Issued securities | 4,661,397,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 7,260,000 |
| Turnover | 1,838,210 |
| Average price | 0.253 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy