Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,377,481 | 3,480,000 | 11.39 | 0.08 | 2014-01-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,482,000 | 1,300,000 | 11.61 | 0.03 | 2014-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,710,000 | 1,090,000 | 5.32 | 0.02 | 2014-01-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,450,000 | 672,000 | 0.40 | 0.01 | 2014-01-29 |
| 5 | C00010 | CITIBANK N.A. | 43,227,367 | 650,000 | 0.94 | 0.01 | 2014-01-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,100,000 | 540,000 | 1.63 | 0.01 | 2014-01-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,986,152 | 426,000 | 2.81 | 0.01 | 2014-01-29 |
| 8 | B01610 | KGI ASIA LTD | 49,498,000 | 402,000 | 1.07 | 0.01 | 2014-01-29 |
| 9 | B01729 | GRIT SECURITIES LTD | 8,344,000 | 400,000 | 0.18 | 0.01 | 2014-01-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,400,193 | 400,000 | 0.03 | 0.01 | 2014-01-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,978,000 | 330,000 | 0.06 | 0.01 | 2014-01-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 42,386,440 | 300,000 | 0.92 | 0.01 | 2014-01-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,000 | 300,000 | 0.09 | 0.01 | 2014-01-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,034,000 | 300,000 | 0.04 | 0.01 | 2014-01-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,214,000 | 260,000 | 1.89 | 0.01 | 2014-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 67,071,752 | 260,000 | 1.45 | 0.01 | 2014-01-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 11,210,000 | 240,000 | 0.24 | 0.01 | 2014-01-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,856,000 | 202,000 | 0.65 | 0.00 | 2014-01-29 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 850,000 | 200,000 | 0.02 | 0.00 | 2014-01-29 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,060,000 | 200,000 | 0.02 | 0.00 | 2014-01-29 |
| 21 | B01768 | WINTONE SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2014-01-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,042,000 | 180,000 | 0.28 | 0.00 | 2014-01-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,022,000 | 130,000 | 0.35 | 0.00 | 2014-01-29 |
| 24 | B01416 | VC BROKERAGE LTD | 7,070,000 | 120,000 | 0.15 | 0.00 | 2014-01-29 |
| 25 | B01776 | AIF SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2014-01-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,486,000 | 100,000 | 0.03 | 0.00 | 2014-01-29 |
| 27 | B01123 | HING WONG SECURITIES LTD | 11,358,000 | 100,000 | 0.25 | 0.00 | 2014-01-29 |
| 28 | B01173 | RIFA SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2014-01-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,588,000 | 88,000 | 0.79 | 0.00 | 2014-01-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,314,000 | 60,000 | 0.44 | 0.00 | 2014-01-29 |
| 31 | B01665 | WINSOME STOCK CO LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2014-01-29 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-01-29 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,060,000 | 40,000 | 0.02 | 0.00 | 2014-01-29 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2014-01-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,520,870 | 2,000 | 0.18 | 0.00 | 2014-01-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,109,394 | -10,000 | 0.82 | -0.00 | 2014-01-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2014-01-29 |
| 38 | B01709 | RPS INVESTMENT LTD | 0 | -30,000 | -0.00 | 2014-01-29 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 826,000 | -48,000 | 0.02 | -0.00 | 2014-01-29 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,693,150 | -68,000 | 0.86 | -0.00 | 2014-01-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,320,000 | -80,000 | 0.27 | -0.00 | 2014-01-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 11,748,000 | -146,000 | 0.25 | -0.00 | 2014-01-29 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2014-01-29 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,045,536,000 | -300,000 | 22.63 | -0.01 | 2014-01-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,000 | -334,000 | 0.03 | -0.01 | 2014-01-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,800,000 | -450,000 | 0.54 | -0.01 | 2014-01-29 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,738,000 | -982,000 | 0.10 | -0.02 | 2014-01-29 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,974,000 | -1,200,000 | 0.06 | -0.03 | 2014-01-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,348,000 | -2,000,000 | 0.44 | -0.04 | 2014-01-29 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,054,000 | -3,526,000 | 3.59 | -0.08 | 2014-01-29 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,073,155 | -5,918,000 | 0.17 | -0.13 | 2014-01-29 |
| 51 | Total changed named holdings | 3,377,861,954 | -2,000,000 | 73.12 | -0.04 | ||
| 247 | Unchanged named holdings | 1,135,718,151 | 0 | 24.58 | 0.00 | ||
| 298 | Total named holdings | 4,513,580,105 | -2,000,000 | 97.71 | 0.00 | ||
| 61 | Unnamed Investor Participants | 98,524,945 | 2,000,000 | 2.13 | 0.04 | ||
| 359 | 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 | 2014-01-27 |
| Volume | 18,684,000 |
| Turnover | 5,924,940 |
| Average price | 0.317 |
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