Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | 65,672,440 | 1,590,000 | 1.41 | 0.03 | 2013-01-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,071,026,000 | 790,000 | 23.03 | 0.02 | 2013-01-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,486,000 | 510,000 | 1.00 | 0.01 | 2013-01-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,880,000 | 400,000 | 0.04 | 0.01 | 2013-01-30 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,730,000 | 250,000 | 0.06 | 0.01 | 2013-01-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,196,000 | 238,000 | 0.11 | 0.01 | 2013-01-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,160,000 | 200,000 | 0.41 | 0.00 | 2013-01-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,064,000 | 200,000 | 0.07 | 0.00 | 2013-01-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,124,000 | 200,000 | 0.05 | 0.00 | 2013-01-30 |
| 10 | B01416 | VC BROKERAGE LTD | 14,848,000 | 160,000 | 0.32 | 0.00 | 2013-01-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 53,529,752 | 158,000 | 1.15 | 0.00 | 2013-01-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,274,000 | 150,000 | 0.03 | 0.00 | 2013-01-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,832,152 | 146,000 | 2.53 | 0.00 | 2013-01-30 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 902,000 | 100,000 | 0.02 | 0.00 | 2013-01-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,030,000 | 100,000 | 0.37 | 0.00 | 2013-01-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,382,000 | 100,000 | 0.70 | 0.00 | 2013-01-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,188,000 | 100,000 | 0.05 | 0.00 | 2013-01-30 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2013-01-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,888,000 | 20,000 | 4.36 | 0.00 | 2013-01-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,676,000 | 8,000 | 0.06 | 0.00 | 2013-01-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,258,000 | -2,000 | 0.03 | -0.00 | 2013-01-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | -18,000 | 0.02 | -0.00 | 2013-01-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,162,000 | -20,000 | 2.26 | -0.00 | 2013-01-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 220,100 | -36,000 | 0.00 | -0.00 | 2013-01-30 |
| 25 | B01469 | KAISER SECURITIES LTD | 258,000 | -48,000 | 0.01 | -0.00 | 2013-01-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,920,000 | -80,000 | 0.62 | -0.00 | 2013-01-30 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-01-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,120,000 | -100,000 | 0.07 | -0.00 | 2013-01-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,694,000 | -134,000 | 0.98 | -0.00 | 2013-01-30 |
| 30 | B01385 | FAIRWIN BROKING LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2013-01-30 |
| 31 | B01630 | ANLI SECURITIES LTD | 692,000 | -308,000 | 0.01 | -0.01 | 2013-01-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -346,000 | 0.05 | -0.01 | 2013-01-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,222,000 | -396,000 | 5.17 | -0.01 | 2013-01-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,420,000 | -400,000 | 0.59 | -0.01 | 2013-01-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,814,000 | -500,000 | 0.83 | -0.01 | 2013-01-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,386,000 | -500,000 | 1.04 | -0.01 | 2013-01-30 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 8,456,000 | -650,000 | 0.18 | -0.01 | 2013-01-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,711,481 | -1,682,000 | 13.52 | -0.04 | 2013-01-30 |
| 38 | Total changed named holdings | 2,843,441,925 | 0 | 61.14 | 0.00 | ||
| 269 | Unchanged named holdings | 1,764,236,880 | 0 | 37.93 | 0.00 | ||
| 307 | Total named holdings | 4,607,678,805 | 0 | 99.07 | 0.00 | ||
| 59 | Unnamed Investor Participants | 35,124,945 | 0 | 0.76 | 0.00 | ||
| 366 | Total securities in CCASS | 4,642,803,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,977,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,650,781,000 | 0 | 100.00 | 0.00 | 2013-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 8,684,000 |
| Turnover | 2,922,780 |
| Average price | 0.337 |
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