Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,154,000 | 2,600,000 | 3.94 | 0.06 | 2014-04-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,770,000 | 1,566,000 | 0.17 | 0.03 | 2014-04-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 546,332,000 | 610,000 | 11.83 | 0.01 | 2014-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,439,481 | 350,000 | 9.23 | 0.01 | 2014-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 252,000 | 0.01 | 0.01 | 2014-04-01 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,260,000 | 200,000 | 0.03 | 0.00 | 2014-04-01 |
| 7 | B01521 | CHAN NGOK MING SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2014-04-01 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,138,000 | 100,000 | 0.05 | 0.00 | 2014-04-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,000 | 60,000 | 0.06 | 0.00 | 2014-04-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,948,152 | 40,000 | 2.88 | 0.00 | 2014-04-01 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 694,000 | 4,000 | 0.02 | 0.00 | 2014-04-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,100,000 | -4,000 | 0.48 | -0.00 | 2014-04-01 |
| 13 | B01275 | SANFULL SECURITIES LTD | 10,632,000 | -20,000 | 0.23 | -0.00 | 2014-04-01 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,152,000 | -34,000 | 0.07 | -0.00 | 2014-04-01 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 450,000 | -40,000 | 0.01 | -0.00 | 2014-04-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,862,000 | -50,000 | 0.13 | -0.00 | 2014-04-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,358,000 | -52,000 | 0.16 | -0.00 | 2014-04-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 106,722,440 | -58,000 | 2.31 | -0.00 | 2014-04-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,948,000 | -60,000 | 0.78 | -0.00 | 2014-04-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,556,000 | -70,000 | 0.44 | -0.00 | 2014-04-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,490,000 | -78,000 | 0.31 | -0.00 | 2014-04-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | -100,000 | 0.02 | -0.00 | 2014-04-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,084,000 | -104,000 | 1.45 | -0.00 | 2014-04-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,310,000 | -140,000 | 0.07 | -0.00 | 2014-04-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 12,170,000 | -148,000 | 0.26 | -0.00 | 2014-04-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,064,000 | -148,000 | 1.93 | -0.00 | 2014-04-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,776,000 | -150,000 | 0.54 | -0.00 | 2014-04-01 |
| 28 | B01924 | LT SECURITIES LTD | 1,016,000 | -160,000 | 0.02 | -0.00 | 2014-04-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 89,909,752 | -194,000 | 1.95 | -0.00 | 2014-04-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,908,000 | -200,000 | 0.67 | -0.00 | 2014-04-01 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -200,000 | 0.00 | -0.00 | 2014-04-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,030,000 | -380,000 | 0.48 | -0.01 | 2014-04-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,304,000 | -550,000 | 0.35 | -0.01 | 2014-04-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,358,000 | -600,000 | 6.24 | -0.01 | 2014-04-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -620,000 | 0.01 | -0.01 | 2014-04-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | -722,000 | 0.04 | -0.02 | 2014-04-01 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,109,590 | -1,000,000 | 0.09 | -0.02 | 2014-04-01 |
| 37 | Total changed named holdings | 2,183,185,415 | 0 | 47.26 | 0.00 | ||
| 266 | Unchanged named holdings | 2,330,724,690 | 0 | 50.45 | 0.00 | ||
| 303 | Total named holdings | 4,513,910,105 | 0 | 97.71 | 0.00 | ||
| 61 | Unnamed Investor Participants | 98,284,945 | 0 | 2.13 | 0.00 | ||
| 364 | Total securities in CCASS | 4,612,195,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,395,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 6,982,000 |
| Turnover | 2,098,690 |
| Average price | 0.301 |
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