Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,874,152 | 2,078,000 | 2.62 | 0.04 | 2013-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,568,000 | 1,834,000 | 5.97 | 0.04 | 2013-03-15 |
| 3 | B01610 | KGI ASIA LTD | 57,312,000 | 1,160,000 | 1.23 | 0.02 | 2013-03-15 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,690,000 | 700,000 | 0.08 | 0.02 | 2013-03-15 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 952,000 | 600,000 | 0.02 | 0.01 | 2013-03-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,456,000 | 430,000 | 1.00 | 0.01 | 2013-03-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,660,000 | 330,000 | 0.38 | 0.01 | 2013-03-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,092,000 | 226,000 | 0.95 | 0.00 | 2013-03-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,997,752 | 160,000 | 1.20 | 0.00 | 2013-03-15 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-03-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,410,000 | 50,000 | 0.09 | 0.00 | 2013-03-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,498,000 | -10,000 | 0.05 | -0.00 | 2013-03-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,345,481 | -12,000 | 13.83 | -0.00 | 2013-03-15 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-03-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,252,000 | -40,000 | 0.07 | -0.00 | 2013-03-15 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-03-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,872,000 | -42,000 | 0.58 | -0.00 | 2013-03-15 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 600,000 | -80,000 | 0.01 | -0.00 | 2013-03-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,176,000 | -100,000 | 0.39 | -0.00 | 2013-03-15 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 930,000 | -100,000 | 0.02 | -0.00 | 2013-03-15 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 800,000 | -100,000 | 0.02 | -0.00 | 2013-03-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,020,000 | -100,000 | 0.06 | -0.00 | 2013-03-15 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | -0.00 | 2013-03-15 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,559,155 | -134,000 | 0.21 | -0.00 | 2013-03-15 |
| 25 | B01173 | RIFA SECURITIES LTD | 800,000 | -150,000 | 0.02 | -0.00 | 2013-03-15 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,268,000 | -168,000 | 0.07 | -0.00 | 2013-03-15 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,380,000 | -200,000 | 1.06 | -0.00 | 2013-03-15 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 2,786,000 | -200,000 | 0.06 | -0.00 | 2013-03-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,152,000 | -262,000 | 0.05 | -0.01 | 2013-03-15 |
| 30 | B01298 | GET NICE SECURITIES LTD | 28,646,000 | -460,000 | 0.62 | -0.01 | 2013-03-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,120,000 | -500,000 | 0.39 | -0.01 | 2013-03-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,412,000 | -550,000 | 0.07 | -0.01 | 2013-03-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,502,000 | -700,000 | 2.18 | -0.02 | 2013-03-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,516,000 | -920,000 | 0.68 | -0.02 | 2013-03-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,474,000 | -1,080,000 | 4.27 | -0.02 | 2013-03-15 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,613,000 | -1,600,000 | 3.15 | -0.03 | 2013-03-15 |
| 36 | Total changed named holdings | 1,925,933,540 | 0 | 41.41 | 0.00 | ||
| 268 | Unchanged named holdings | 2,681,805,265 | 0 | 57.66 | 0.00 | ||
| 304 | Total named holdings | 4,607,738,805 | 0 | 99.07 | 0.00 | ||
| 59 | Unnamed Investor Participants | 35,124,945 | 0 | 0.76 | 0.00 | ||
| 363 | Total securities in CCASS | 4,642,863,750 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 7,917,250 | 0 | 0.17 | 0.00 | |||
| Issued securities | 4,650,781,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 8,804,000 |
| Turnover | 2,791,170 |
| Average price | 0.317 |
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