Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 548,812,000 | 1,000,000 | 11.88 | 0.02 | 2014-04-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,644,000 | 860,000 | 6.38 | 0.02 | 2014-04-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,472,000 | 850,000 | 0.25 | 0.02 | 2014-04-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,836,440 | 606,000 | 2.01 | 0.01 | 2014-04-16 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 5,830,000 | 220,000 | 0.13 | 0.00 | 2014-04-16 |
| 6 | B01340 | LEHIN SECURITIES LTD | 2,543,787 | 160,000 | 0.06 | 0.00 | 2014-04-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,804,000 | 150,000 | 4.02 | 0.00 | 2014-04-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 21,086,000 | 100,000 | 0.46 | 0.00 | 2014-04-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 92,277,752 | 100,000 | 2.00 | 0.00 | 2014-04-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,588,000 | 100,000 | 0.36 | 0.00 | 2014-04-16 |
| 11 | C00010 | CITIBANK N.A. | 47,445,367 | 62,000 | 1.03 | 0.00 | 2014-04-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,000 | 42,000 | 0.07 | 0.00 | 2014-04-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,786,152 | 36,000 | 2.92 | 0.00 | 2014-04-16 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 1,514,000 | 24,000 | 0.03 | 0.00 | 2014-04-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,086,000 | -20,000 | 0.48 | -0.00 | 2014-04-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574,836 | -40,000 | 0.01 | -0.00 | 2014-04-16 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,166,000 | -44,000 | 0.05 | -0.00 | 2014-04-16 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -58,000 | -0.00 | 2014-04-16 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,037,590 | -100,000 | 0.24 | -0.00 | 2014-04-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2014-04-16 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,849,590 | -100,000 | 0.10 | -0.00 | 2014-04-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | -118,000 | 0.02 | -0.00 | 2014-04-16 |
| 23 | B01610 | KGI ASIA LTD | 59,144,000 | -130,000 | 1.28 | -0.00 | 2014-04-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,408,000 | -168,000 | 1.16 | -0.00 | 2014-04-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,868,000 | -200,000 | 0.06 | -0.00 | 2014-04-16 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.00 | 2014-04-16 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,848,000 | -300,000 | 0.69 | -0.01 | 2014-04-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 274,000 | -300,000 | 0.01 | -0.01 | 2014-04-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 193 | -400,000 | 0.00 | -0.01 | 2014-04-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,827,481 | -2,032,000 | 8.83 | -0.04 | 2014-04-16 |
| 30 | Total changed named holdings | 2,056,277,188 | 0 | 44.51 | 0.00 | ||
| 271 | Unchanged named holdings | 2,458,560,917 | 0 | 53.22 | 0.00 | ||
| 301 | Total named holdings | 4,514,838,105 | 0 | 97.73 | 0.00 | ||
| 61 | Unnamed Investor Participants | 97,354,945 | 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 | 2014-04-14 |
| Volume | 5,246,000 |
| Turnover | 1,527,730 |
| Average price | 0.291 |
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