Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,360,000 | 880,000 | 1.05 | 0.02 | 2014-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,074,000 | 550,000 | 5.56 | 0.01 | 2014-02-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,786,000 | 466,000 | 3.81 | 0.01 | 2014-02-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,762,000 | 430,000 | 0.15 | 0.01 | 2014-02-25 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,628,000 | 390,000 | 22.66 | 0.01 | 2014-02-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,350,000 | 300,000 | 0.33 | 0.01 | 2014-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 84,129,752 | 208,000 | 1.82 | 0.00 | 2014-02-25 |
| 8 | B01123 | HING WONG SECURITIES LTD | 11,658,000 | 200,000 | 0.25 | 0.00 | 2014-02-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 19,246,000 | 120,000 | 0.42 | 0.00 | 2014-02-25 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,204,000 | 110,000 | 1.00 | 0.00 | 2014-02-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,506,000 | 90,000 | 0.27 | 0.00 | 2014-02-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | 60,000 | 0.02 | 0.00 | 2014-02-25 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-02-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,018,000 | 50,000 | 0.07 | 0.00 | 2014-02-25 |
| 15 | B01298 | GET NICE SECURITIES LTD | 27,726,000 | 30,000 | 0.60 | 0.00 | 2014-02-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,892,000 | 18,000 | 0.45 | 0.00 | 2014-02-25 |
| 17 | B01664 | ROOFER SECURITIES LTD | 1,848,000 | 18,000 | 0.04 | 0.00 | 2014-02-25 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,528,000 | -6,000 | 0.44 | -0.00 | 2014-02-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,964,000 | -30,000 | 0.09 | -0.00 | 2014-02-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,361,155 | -40,000 | 0.20 | -0.00 | 2014-02-25 |
| 22 | B01732 | WINTECH SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2014-02-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,151,394 | -64,000 | 0.83 | -0.00 | 2014-02-25 |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-02-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,028,152 | -120,000 | 2.88 | -0.00 | 2014-02-25 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,448,000 | -200,000 | 0.03 | -0.00 | 2014-02-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,674,000 | -282,000 | 0.04 | -0.01 | 2014-02-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,616,000 | -300,000 | 1.62 | -0.01 | 2014-02-25 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,908,000 | -376,000 | 0.43 | -0.01 | 2014-02-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,110,000 | -400,000 | 0.11 | -0.01 | 2014-02-25 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 0 | -500,000 | -0.01 | 2014-02-25 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,051,481 | -1,514,000 | 9.70 | -0.03 | 2014-02-25 |
| 32 | Total changed named holdings | 2,534,289,934 | 0 | 54.86 | 0.00 | ||
| 270 | Unchanged named holdings | 1,979,120,171 | 0 | 42.84 | 0.00 | ||
| 302 | Total named holdings | 4,513,410,105 | 0 | 97.70 | 0.00 | ||
| 62 | Unnamed Investor Participants | 98,724,945 | 0 | 2.14 | 0.00 | ||
| 364 | 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 | 2014-02-21 |
| Volume | 6,062,000 |
| Turnover | 1,845,980 |
| Average price | 0.305 |
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