Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,142 | 800,000 | 0.02 | 0.02 | 2014-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,672,152 | 426,000 | 2.81 | 0.01 | 2014-01-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,964,000 | 200,000 | 0.26 | 0.00 | 2014-01-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,928,000 | 104,000 | 1.02 | 0.00 | 2014-01-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,804,000 | 100,000 | 0.65 | 0.00 | 2014-01-22 |
| 6 | B01416 | VC BROKERAGE LTD | 6,778,000 | 52,000 | 0.15 | 0.00 | 2014-01-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,886,000 | 32,000 | 1.88 | 0.00 | 2014-01-22 |
| 8 | B01729 | GRIT SECURITIES LTD | 7,272,000 | 14,000 | 0.16 | 0.00 | 2014-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2014-01-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,656,000 | -6,000 | 0.30 | -0.00 | 2014-01-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,176,000 | -10,000 | 1.04 | -0.00 | 2014-01-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,888,000 | -12,000 | 0.39 | -0.00 | 2014-01-22 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-01-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,936,000 | -30,000 | 0.04 | -0.00 | 2014-01-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,004,000 | -40,000 | 0.19 | -0.00 | 2014-01-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 830,000 | -60,000 | 0.02 | -0.00 | 2014-01-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,024,000 | -74,000 | 5.28 | -0.00 | 2014-01-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,844,000 | -80,000 | 0.34 | -0.00 | 2014-01-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 66,985,752 | -130,000 | 1.45 | -0.00 | 2014-01-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,018,000 | -178,000 | 0.80 | -0.00 | 2014-01-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,860,000 | -200,000 | 22.66 | -0.00 | 2014-01-22 |
| 22 | B01708 | ROSA SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2014-01-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,871,481 | -688,000 | 11.36 | -0.01 | 2014-01-22 |
| 23 | Total changed named holdings | 2,347,459,527 | 0 | 50.82 | 0.00 | ||
| 278 | Unchanged named holdings | 2,168,300,578 | 0 | 46.94 | 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 | 2014-01-20 |
| Volume | 2,924,000 |
| Turnover | 1,007,070 |
| Average price | 0.344 |
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