Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,111,481 | 4,356,000 | 8.66 | 0.09 | 2014-05-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,299,150 | 2,708,000 | 1.00 | 0.06 | 2014-05-12 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 17,196,000 | 2,500,000 | 0.37 | 0.05 | 2014-05-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 96,281,752 | 160,000 | 2.08 | 0.00 | 2014-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,710,000 | 130,000 | 6.42 | 0.00 | 2014-05-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 120,000 | 0.01 | 0.00 | 2014-05-12 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2014-05-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,228,000 | 80,000 | 0.18 | 0.00 | 2014-05-12 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,236,000 | 80,000 | 0.03 | 0.00 | 2014-05-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 93,454,440 | 56,000 | 2.02 | 0.00 | 2014-05-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,737,590 | 50,000 | 0.25 | 0.00 | 2014-05-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,633,395 | 46,000 | 0.73 | 0.00 | 2014-05-12 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 7,090,000 | 40,000 | 0.15 | 0.00 | 2014-05-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 21,968,000 | 12,000 | 0.48 | 0.00 | 2014-05-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 6,000 | 0.01 | 0.00 | 2014-05-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,290,000 | 2,000 | 0.48 | 0.00 | 2014-05-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -18,000 | 0.01 | -0.00 | 2014-05-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,748,000 | -30,000 | 0.80 | -0.00 | 2014-05-12 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 814,000 | -140,000 | 0.02 | -0.00 | 2014-05-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,800,000 | -186,000 | 0.28 | -0.00 | 2014-05-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,876,000 | -200,000 | 0.34 | -0.00 | 2014-05-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | -230,000 | 0.07 | -0.00 | 2014-05-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,240,152 | -288,000 | 2.80 | -0.01 | 2014-05-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 274,000 | -486,000 | 0.01 | -0.01 | 2014-05-12 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,884,000 | -500,000 | 0.17 | -0.01 | 2014-05-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,368,000 | -700,000 | 1.93 | -0.02 | 2014-05-12 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,130,000 | -1,100,000 | 0.63 | -0.02 | 2014-05-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,400,000 | -3,054,000 | 1.31 | -0.07 | 2014-05-12 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 482,000 | -3,514,000 | 0.01 | -0.08 | 2014-05-12 |
| 29 | Total changed named holdings | 1,444,491,960 | 0 | 31.27 | 0.00 | ||
| 272 | Unchanged named holdings | 3,070,346,145 | 0 | 66.46 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 12,156,000 |
| Turnover | 3,027,370 |
| Average price | 0.249 |
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