Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01664 | ROOFER SECURITIES LTD | 3,816,000 | 1,986,000 | 0.08 | 0.04 | 2014-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,902,000 | 1,524,000 | 6.34 | 0.03 | 2014-04-10 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,788,000 | 1,500,000 | 0.10 | 0.03 | 2014-04-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,096,000 | 1,112,000 | 1.15 | 0.02 | 2014-04-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,000 | 1,000,000 | 0.03 | 0.02 | 2014-04-10 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,709,590 | 600,000 | 0.10 | 0.01 | 2014-04-10 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,564,000 | 556,000 | 0.73 | 0.01 | 2014-04-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,868,000 | 500,000 | 0.62 | 0.01 | 2014-04-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,852,000 | 450,000 | 1.40 | 0.01 | 2014-04-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 90,491,752 | 434,000 | 1.96 | 0.01 | 2014-04-10 |
| 11 | C00010 | CITIBANK N.A. | 47,281,367 | 420,000 | 1.02 | 0.01 | 2014-04-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,542,000 | 402,000 | 0.51 | 0.01 | 2014-04-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,536,152 | 320,000 | 2.89 | 0.01 | 2014-04-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 546,612,000 | 280,000 | 11.83 | 0.01 | 2014-04-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,138,000 | 250,000 | 0.35 | 0.01 | 2014-04-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,744,870 | 226,000 | 0.19 | 0.00 | 2014-04-10 |
| 17 | B01610 | KGI ASIA LTD | 59,174,000 | 130,000 | 1.28 | 0.00 | 2014-04-10 |
| 18 | B01665 | WINSOME STOCK CO LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2014-04-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,071,590 | 118,000 | 0.22 | 0.00 | 2014-04-10 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 1,302,000 | 100,000 | 0.03 | 0.00 | 2014-04-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,422,000 | 100,000 | 0.20 | 0.00 | 2014-04-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,048,000 | 100,000 | 0.78 | 0.00 | 2014-04-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 90,000 | 0.01 | 0.00 | 2014-04-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,976,000 | 80,000 | 0.48 | 0.00 | 2014-04-10 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 202,000 | 76,000 | 0.00 | 0.00 | 2014-04-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,300,000 | 70,000 | 0.27 | 0.00 | 2014-04-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,290,000 | 60,000 | 0.20 | 0.00 | 2014-04-10 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,834,000 | 50,000 | 0.17 | 0.00 | 2014-04-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,810,000 | 50,000 | 0.13 | 0.00 | 2014-04-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,508,000 | 50,000 | 0.68 | 0.00 | 2014-04-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,204,000 | 50,000 | 4.01 | 0.00 | 2014-04-10 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,150,000 | 50,000 | 0.05 | 0.00 | 2014-04-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,782,000 | 50,000 | 0.06 | 0.00 | 2014-04-10 |
| 34 | B01460 | BERICH BROKERAGE LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2014-04-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 20,586,000 | 30,000 | 0.45 | 0.00 | 2014-04-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,478,000 | 6,000 | 0.08 | 0.00 | 2014-04-10 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-04-10 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 7,510,000 | -100,000 | 0.16 | -0.00 | 2014-04-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | -252,000 | 0.01 | -0.01 | 2014-04-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 274,000 | -412,000 | 0.01 | -0.01 | 2014-04-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,636,000 | -740,000 | 0.34 | -0.02 | 2014-04-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,019,481 | -4,096,000 | 9.01 | -0.09 | 2014-04-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 95,552,440 | -7,330,000 | 2.07 | -0.16 | 2014-04-10 |
| 43 | Total changed named holdings | 2,310,079,242 | 0 | 50.01 | 0.00 | ||
| 259 | Unchanged named holdings | 2,204,858,863 | 0 | 47.73 | 0.00 | ||
| 302 | Total named holdings | 4,514,938,105 | 0 | 97.73 | 0.00 | ||
| 60 | Unnamed Investor Participants | 97,254,945 | 0 | 2.11 | 0.00 | ||
| 362 | Total securities in CCASS | 4,612,193,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,397,950 | 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 | 2014-04-08 |
| Volume | 17,260,000 |
| Turnover | 5,048,550 |
| Average price | 0.292 |
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