Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01416 | VC BROKERAGE LTD | 13,702,000 | 6,800,000 | 0.30 | 0.15 | 2014-02-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,746,000 | 1,318,000 | 0.43 | 0.03 | 2014-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,112,000 | 794,000 | 5.37 | 0.02 | 2014-02-05 |
| 4 | C00010 | CITIBANK N.A. | 44,567,367 | 744,000 | 0.96 | 0.02 | 2014-02-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,524,000 | 470,000 | 3.60 | 0.01 | 2014-02-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 42,662,440 | 230,000 | 0.92 | 0.00 | 2014-02-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,798,000 | 210,000 | 0.80 | 0.00 | 2014-02-05 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,406,000 | 180,000 | 0.03 | 0.00 | 2014-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 162,000 | 0.01 | 0.00 | 2014-02-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,498,000 | 150,000 | 0.44 | 0.00 | 2014-02-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,470,000 | 140,000 | 1.63 | 0.00 | 2014-02-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,549,155 | 116,000 | 0.19 | 0.00 | 2014-02-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,866,000 | 110,000 | 0.65 | 0.00 | 2014-02-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,414,000 | 100,000 | 0.44 | 0.00 | 2014-02-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,420,000 | 100,000 | 0.27 | 0.00 | 2014-02-05 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 1,202,000 | 100,000 | 0.03 | 0.00 | 2014-02-05 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-02-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | 100,000 | 0.04 | 0.00 | 2014-02-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,240,000 | 100,000 | 0.07 | 0.00 | 2014-02-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,000 | 100,000 | 0.03 | 0.00 | 2014-02-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,838,000 | 90,000 | 0.26 | 0.00 | 2014-02-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,836,000 | 70,000 | 0.41 | 0.00 | 2014-02-05 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 866,000 | 66,000 | 0.02 | 0.00 | 2014-02-05 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,164,152 | 46,000 | 2.82 | 0.00 | 2014-02-05 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-02-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,884,000 | 30,000 | 0.06 | 0.00 | 2014-02-05 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 840,000 | 30,000 | 0.02 | 0.00 | 2014-02-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,520,870 | 2,000 | 0.18 | 0.00 | 2014-02-05 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,058,000 | -2,000 | 0.02 | -0.00 | 2014-02-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 67,083,752 | -28,000 | 1.45 | -0.00 | 2014-02-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,984,000 | -50,000 | 0.09 | -0.00 | 2014-02-05 |
| 33 | B01665 | WINSOME STOCK CO LTD | 170,000 | -60,000 | 0.00 | -0.00 | 2014-02-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 13,162,000 | -80,000 | 0.28 | -0.00 | 2014-02-05 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,047,350,000 | -86,000 | 22.67 | -0.00 | 2014-02-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,128,000 | -100,000 | 0.07 | -0.00 | 2014-02-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | -100,000 | 0.03 | -0.00 | 2014-02-05 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 742,000 | -108,000 | 0.02 | -0.00 | 2014-02-05 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,210,000 | -124,000 | 1.02 | -0.00 | 2014-02-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,234,000 | -252,000 | 0.03 | -0.01 | 2014-02-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,640,000 | -500,000 | 0.06 | -0.01 | 2014-02-05 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,640,000 | -692,000 | 0.08 | -0.01 | 2014-02-05 |
| 43 | B01610 | KGI ASIA LTD | 49,996,000 | -1,800,000 | 1.08 | -0.04 | 2014-02-05 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,312,000 | -2,500,000 | 0.07 | -0.05 | 2014-02-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,657,481 | -6,070,000 | 11.05 | -0.13 | 2014-02-05 |
| 45 | Total changed named holdings | 2,679,359,217 | 0 | 58.00 | 0.00 | ||
| 255 | Unchanged named holdings | 1,834,250,888 | 0 | 39.71 | 0.00 | ||
| 300 | Total named holdings | 4,513,610,105 | 0 | 97.71 | 0.00 | ||
| 61 | Unnamed Investor Participants | 98,524,945 | 0 | 2.13 | 0.00 | ||
| 361 | Total securities in CCASS | 4,612,135,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,455,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 20,584,000 |
| Turnover | 6,597,110 |
| Average price | 0.320 |
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