Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01119 | CELESTIAL SECURITIES LTD | 5,790,000 | 2,200,000 | 0.12 | 0.05 | 2013-07-15 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,214,000 | 850,000 | 4.66 | 0.02 | 2013-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,867,059 | 570,000 | 2.84 | 0.01 | 2013-07-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,022,000 | 120,000 | 1.25 | 0.00 | 2013-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,000 | 116,000 | 0.04 | 0.00 | 2013-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,727,752 | 106,000 | 1.14 | 0.00 | 2013-07-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,070,000 | 100,000 | 0.26 | 0.00 | 2013-07-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,914,000 | 86,000 | 0.28 | 0.00 | 2013-07-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,514,000 | 40,000 | 0.05 | 0.00 | 2013-07-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,838,000 | 30,000 | 0.21 | 0.00 | 2013-07-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,582,000 | 10,000 | 11.43 | 0.00 | 2013-07-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,348,000 | -2,000 | 0.35 | -0.00 | 2013-07-15 |
| 13 | B01740 | WIN SECURITIES LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2013-07-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,808,000 | -10,000 | 0.38 | -0.00 | 2013-07-15 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2013-07-15 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 840,000 | -30,000 | 0.02 | -0.00 | 2013-07-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | -40,000 | 0.00 | -0.00 | 2013-07-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,924,000 | -50,000 | 5.23 | -0.00 | 2013-07-15 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 866,000 | -50,000 | 0.02 | -0.00 | 2013-07-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,898,000 | -76,000 | 0.67 | -0.00 | 2013-07-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,656,000 | -100,000 | 0.40 | -0.00 | 2013-07-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,450,000 | -100,000 | 0.10 | -0.00 | 2013-07-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,934,000 | -100,000 | 1.12 | -0.00 | 2013-07-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,484,000 | -100,000 | 0.68 | -0.00 | 2013-07-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -118,000 | 0.01 | -0.00 | 2013-07-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,732,000 | -120,000 | 1.46 | -0.00 | 2013-07-15 |
| 27 | B01275 | SANFULL SECURITIES LTD | 18,430,000 | -130,000 | 0.40 | -0.00 | 2013-07-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,610,000 | -230,000 | 0.08 | -0.00 | 2013-07-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,723,481 | -250,000 | 12.87 | -0.01 | 2013-07-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,334,000 | -500,000 | 4.01 | -0.01 | 2013-07-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,345,590 | -500,000 | 0.05 | -0.01 | 2013-07-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,106,000 | -700,000 | 0.41 | -0.02 | 2013-07-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,826,000 | -1,000,000 | 0.30 | -0.02 | 2013-07-15 |
| 33 | Total changed named holdings | 2,360,861,882 | 0 | 50.85 | 0.00 | ||
| 271 | Unchanged named holdings | 2,172,116,223 | 0 | 46.78 | 0.00 | ||
| 304 | Total named holdings | 4,532,978,105 | 0 | 97.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 102,310,945 | 0 | 2.20 | 0.00 | ||
| 363 | Total securities in CCASS | 4,635,289,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,475,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,642,765,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 5,198,000 |
| Turnover | 1,844,570 |
| Average price | 0.355 |
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