CCASS holding changes

Continental Aerospace Technologies Holding Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00232	1991-12-12			Docs

CCASS holding changes from 2014-01-15 to 2014-01-16

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	B01762	DBS VICKERS (HONG KONG) LTD	535,982,000	800,000	11.60	0.02	2014-01-16
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	165,864,000	230,000	3.59	0.00	2014-01-16
3	C00003	THE BANK OF EAST ASIA LTD	2,054,000	200,000	0.04	0.00	2014-01-16
4	B01284	HANG SENG SECURITIES LTD	67,225,752	170,000	1.46	0.00	2014-01-16
5	B01130	BOCI SECURITIES LTD	42,756,440	150,000	0.93	0.00	2014-01-16
6	B01610	KGI ASIA LTD	48,896,000	150,000	1.06	0.00	2014-01-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,274,152	140,000	2.78	0.00	2014-01-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	244,314,000	134,000	5.29	0.00	2014-01-16
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	74,252,000	100,000	1.61	0.00	2014-01-16
10	C00028	NANYANG COMMERCIAL BANK LTD	25,506,000	60,000	0.55	0.00	2014-01-16
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,404,000	50,000	0.64	0.00	2014-01-16
12	B01665	WINSOME STOCK CO LTD	110,000	50,000	0.00	0.00	2014-01-16
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,121,155	34,000	0.31	0.00	2014-01-16
14	B01501	GOLDRIDE SECURITIES LTD	214,000	14,000	0.00	0.00	2014-01-16
15	B01267	WINFULL SECURITIES LTD	1,964,000	8,000	0.04	0.00	2014-01-16
16	B01387	LUEN HING SECURITIES LTD	250,000	-12,000	0.01	-0.00	2014-01-16
17	B01695	DAH SING SECURITIES LTD	1,936,000	-14,000	0.04	-0.00	2014-01-16
18	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,502,000	-16,000	0.14	-0.00	2014-01-16
19	B01416	VC BROKERAGE LTD	6,982,000	-20,000	0.15	-0.00	2014-01-16
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,870,000	-24,000	0.11	-0.00	2014-01-16
21	B01727	ICBC (ASIA) SECURITIES LTD	16,150,000	-34,000	0.35	-0.00	2014-01-16
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,906,000	-50,000	0.45	-0.00	2014-01-16
23	B01818	I-ACCESS INVESTORS LTD	426,000	-70,000	0.01	-0.00	2014-01-16
24	C00019	THE HONGKONG AND SHANGHAI BANKING	529,469,481	-90,000	11.46	-0.00	2014-01-16
25	B01698	LUEN SING SECURITIES LTD	0	-100,000		-0.00	2014-01-16
26	B01426	YEE FAT SECURITIES CO LTD	0	-100,000		-0.00	2014-01-16
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,830,000	-140,000	0.04	-0.00	2014-01-16
28	B01183	CHONG HING SECURITIES LTD	13,394,000	-200,000	0.29	-0.00	2014-01-16
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,856,000	-200,000	0.04	-0.00	2014-01-16
30	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	13,692,000	-420,000	0.30	-0.01	2014-01-16
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,718,000	-800,000	0.08	-0.02	2014-01-16
31		Total changed named holdings	2,002,918,980	0	43.36	0.00
270		Unchanged named holdings	2,512,841,125	0	54.40	0.00
301		Total named holdings	4,515,760,105	0	97.75	0.00
59		Unnamed Investor Participants	96,344,945	0	2.09	0.00
360		Total securities in CCASS	4,612,105,050	0	99.84	0.00
		Securities not in CCASS	7,485,950	0	0.16	0.00
		Issued securities	4,619,591,000	0	100.00	0.00	2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-01-14
Volume	4,344,000
Turnover	1,462,630
Average price	0.337

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