Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01610 | KGI ASIA LTD | 51,996,000 | 2,000,000 | 1.13 | 0.04 | 2014-02-07 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,489,590 | 1,100,000 | 0.08 | 0.02 | 2014-02-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,960,000 | 1,060,000 | 0.56 | 0.02 | 2014-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,236,000 | 770,000 | 5.40 | 0.02 | 2014-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 67,617,752 | 534,000 | 1.46 | 0.01 | 2014-02-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,632,000 | 462,000 | 0.12 | 0.01 | 2014-02-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,004,000 | 430,000 | 1.91 | 0.01 | 2014-02-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,690,152 | 430,000 | 2.83 | 0.01 | 2014-02-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,401,155 | 400,000 | 0.20 | 0.01 | 2014-02-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 43,016,440 | 354,000 | 0.93 | 0.01 | 2014-02-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,170,000 | 280,000 | 0.05 | 0.01 | 2014-02-07 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2014-02-07 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 2,924,000 | 200,000 | 0.06 | 0.00 | 2014-02-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,038,000 | 180,000 | 0.26 | 0.00 | 2014-02-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,312,000 | 150,000 | 0.29 | 0.00 | 2014-02-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,650,000 | 126,000 | 3.61 | 0.00 | 2014-02-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,760,000 | 120,000 | 0.08 | 0.00 | 2014-02-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,882,000 | 110,000 | 1.01 | 0.00 | 2014-02-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,570,000 | 100,000 | 1.64 | 0.00 | 2014-02-07 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,190,000 | 100,000 | 0.03 | 0.00 | 2014-02-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,314,000 | 100,000 | 0.35 | 0.00 | 2014-02-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,084,000 | 100,000 | 0.07 | 0.00 | 2014-02-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,225,394 | 94,000 | 0.83 | 0.00 | 2014-02-07 |
| 24 | B01665 | WINSOME STOCK CO LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2014-02-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,876,000 | 40,000 | 0.41 | 0.00 | 2014-02-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 14,014,000 | 36,000 | 0.30 | 0.00 | 2014-02-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,216,000 | 20,000 | 0.44 | 0.00 | 2014-02-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,618,000 | 20,000 | 0.79 | 0.00 | 2014-02-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,522,870 | 2,000 | 0.18 | 0.00 | 2014-02-07 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,979,150 | -4,000 | 0.82 | -0.00 | 2014-02-07 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,150,000 | -10,000 | 0.02 | -0.00 | 2014-02-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,394,000 | -20,000 | 0.44 | -0.00 | 2014-02-07 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -44,000 | -0.00 | 2014-02-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | -60,000 | 0.02 | -0.00 | 2014-02-07 |
| 36 | B01184 | QUAM SECURITIES LTD | 444,000 | -80,000 | 0.01 | -0.00 | 2014-02-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,398,000 | -100,000 | 0.44 | -0.00 | 2014-02-07 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,140,000 | -100,000 | 0.07 | -0.00 | 2014-02-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,050,000 | -160,000 | 1.02 | -0.00 | 2014-02-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -162,000 | 0.00 | -0.00 | 2014-02-07 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 984,000 | -250,000 | 0.02 | -0.01 | 2014-02-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 500,193 | -500,000 | 0.01 | -0.01 | 2014-02-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,937,481 | -1,528,000 | 11.02 | -0.03 | 2014-02-07 |
| 44 | B01416 | VC BROKERAGE LTD | 6,846,000 | -6,600,000 | 0.15 | -0.14 | 2014-02-07 |
| 44 | Total changed named holdings | 1,805,270,177 | 0 | 39.08 | 0.00 | ||
| 256 | Unchanged named holdings | 2,708,339,928 | 0 | 58.63 | 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.
| Trading date | 2014-02-05 |
| Volume | 13,890,000 |
| Turnover | 4,170,070 |
| Average price | 0.300 |
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