Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,414,152 | 3,542,000 | 4.27 | 0.08 | 2014-07-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 29,026,000 | 500,000 | 0.63 | 0.01 | 2014-07-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,550,000 | 400,000 | 0.60 | 0.01 | 2014-07-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,597,150 | 380,000 | 0.99 | 0.01 | 2014-07-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,106,000 | 280,000 | 0.54 | 0.01 | 2014-07-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,352,000 | 200,000 | 0.33 | 0.00 | 2014-07-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,280,000 | 100,000 | 22.65 | 0.00 | 2014-07-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,945,590 | 100,000 | 0.22 | 0.00 | 2014-07-18 |
| 9 | B01803 | RICH BAY SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,956,000 | 64,000 | 6.62 | 0.00 | 2014-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,836,000 | 42,000 | 0.19 | 0.00 | 2014-07-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,082,000 | 2,000 | 0.20 | 0.00 | 2014-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,028,000 | -6,000 | 1.13 | -0.00 | 2014-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,676,000 | -50,000 | 0.27 | -0.00 | 2014-07-18 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,652,000 | -116,000 | 1.90 | -0.00 | 2014-07-18 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 320,000 | -184,000 | 0.01 | -0.00 | 2014-07-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,304,000 | -198,000 | 0.09 | -0.00 | 2014-07-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,672,000 | -200,000 | 0.60 | -0.00 | 2014-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,304,000 | -250,000 | 0.44 | -0.01 | 2014-07-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,375,481 | -278,000 | 8.23 | -0.01 | 2014-07-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,430,000 | -300,000 | 0.62 | -0.01 | 2014-07-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 20,096,000 | -330,000 | 0.44 | -0.01 | 2014-07-18 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 568,000 | -500,000 | 0.01 | -0.01 | 2014-07-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,768,000 | -500,000 | 0.06 | -0.01 | 2014-07-18 |
| 26 | C00010 | CITIBANK N.A. | 43,701,367 | -748,000 | 0.95 | -0.02 | 2014-07-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 523,912,000 | -1,000,000 | 11.34 | -0.02 | 2014-07-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 103,944,752 | -1,000,000 | 2.25 | -0.02 | 2014-07-18 |
| 28 | Total changed named holdings | 3,029,266,492 | 0 | 65.57 | 0.00 | ||
| 265 | Unchanged named holdings | 1,486,031,613 | 0 | 32.17 | 0.00 | ||
| 293 | Total named holdings | 4,515,298,105 | 0 | 97.74 | 0.00 | ||
| 62 | Unnamed Investor Participants | 96,794,945 | 0 | 2.10 | 0.00 | ||
| 355 | Total securities in CCASS | 4,612,093,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,497,950 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 6,692,000 |
| Turnover | 2,010,010 |
| Average price | 0.300 |
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