Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,464,000 | 3,076,000 | 0.44 | 0.07 | 2013-08-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,990,000 | 300,000 | 0.04 | 0.01 | 2013-08-20 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 860,000 | 300,000 | 0.02 | 0.01 | 2013-08-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,512,000 | 200,000 | 0.44 | 0.00 | 2013-08-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,316,000 | 138,000 | 0.68 | 0.00 | 2013-08-20 |
| 6 | B01776 | AIF SECURITIES LTD | 602,000 | 100,000 | 0.01 | 0.00 | 2013-08-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,914,000 | 40,000 | 0.19 | 0.00 | 2013-08-20 |
| 8 | B01610 | KGI ASIA LTD | 49,554,000 | 30,000 | 1.07 | 0.00 | 2013-08-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 382,000 | 24,000 | 0.01 | 0.00 | 2013-08-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,546,000 | 20,000 | 1.72 | 0.00 | 2013-08-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,677,481 | 10,000 | 12.25 | 0.00 | 2013-08-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,386,000 | -10,000 | 5.14 | -0.00 | 2013-08-20 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 550,000 | -12,000 | 0.01 | -0.00 | 2013-08-20 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2013-08-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | -40,000 | 0.02 | -0.00 | 2013-08-20 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-08-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,473,059 | -42,000 | 2.91 | -0.00 | 2013-08-20 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-08-20 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,600,000 | -100,000 | 0.08 | -0.00 | 2013-08-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 54,265,752 | -100,000 | 1.17 | -0.00 | 2013-08-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,690,000 | -100,000 | 0.56 | -0.00 | 2013-08-20 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,366,000 | -110,000 | 1.07 | -0.00 | 2013-08-20 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 488,000 | -120,000 | 0.01 | -0.00 | 2013-08-20 |
| 24 | B01123 | HING WONG SECURITIES LTD | 10,268,000 | -160,000 | 0.22 | -0.00 | 2013-08-20 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,668,000 | -230,000 | 4.34 | -0.00 | 2013-08-20 |
| 26 | C00010 | CITIBANK N.A. | 41,999,367 | -370,000 | 0.91 | -0.01 | 2013-08-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,482,000 | -416,000 | 0.27 | -0.01 | 2013-08-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 49,760,440 | -486,000 | 1.08 | -0.01 | 2013-08-20 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 7,600,000 | -500,000 | 0.16 | -0.01 | 2013-08-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,930,000 | -520,000 | 0.26 | -0.01 | 2013-08-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,676,000 | -800,000 | 1.34 | -0.02 | 2013-08-20 |
| 31 | Total changed named holdings | 1,683,060,099 | 0 | 36.43 | 0.00 | ||
| 275 | Unchanged named holdings | 2,826,744,006 | 0 | 61.19 | 0.00 | ||
| 306 | Total named holdings | 4,509,804,105 | 0 | 97.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 102,310,945 | 0 | 2.21 | 0.00 | ||
| 365 | Total securities in CCASS | 4,612,115,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,475,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 6,360,000 |
| Turnover | 2,086,270 |
| Average price | 0.328 |
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