Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,816,000 | 2,400,000 | 0.39 | 0.05 | 2014-07-28 |
| 2 | C00010 | CITIBANK N.A. | 42,587,367 | 1,434,000 | 0.92 | 0.03 | 2014-07-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,184,000 | 700,000 | 0.63 | 0.02 | 2014-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,598,000 | 616,000 | 4.08 | 0.01 | 2014-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,412,000 | 300,000 | 0.44 | 0.01 | 2014-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,456,152 | 228,000 | 4.58 | 0.00 | 2014-07-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 675,836 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,900,000 | 68,000 | 0.04 | 0.00 | 2014-07-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,318,000 | 50,000 | 0.05 | 0.00 | 2014-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,396,000 | 50,000 | 1.11 | 0.00 | 2014-07-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,749,590 | 24,000 | 0.21 | 0.00 | 2014-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,955,985 | 21,985 | 0.43 | 0.00 | 2014-07-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,918,000 | 10,000 | 0.06 | 0.00 | 2014-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 69,282,440 | 4,000 | 1.50 | 0.00 | 2014-07-28 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 4,516,000 | -20,000 | 0.10 | -0.00 | 2014-07-28 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2014-07-28 | |
| 17 | C00074 | DEUTSCHE BANK AG | 11,212,015 | -37,985 | 0.24 | -0.00 | 2014-07-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -38,000 | 0.01 | -0.00 | 2014-07-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,142,000 | -50,000 | 0.02 | -0.00 | 2014-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 98,496,752 | -100,000 | 2.13 | -0.00 | 2014-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,376,000 | -200,000 | 0.27 | -0.00 | 2014-07-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 20,096,000 | -200,000 | 0.44 | -0.00 | 2014-07-28 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 890,000 | -200,000 | 0.02 | -0.00 | 2014-07-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,966,000 | -210,000 | 6.62 | -0.00 | 2014-07-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 28,526,000 | -300,000 | 0.62 | -0.01 | 2014-07-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 3,822,000 | -400,000 | 0.08 | -0.01 | 2014-07-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,092,000 | -400,000 | 0.33 | -0.01 | 2014-07-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,855,481 | -630,000 | 8.20 | -0.01 | 2014-07-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,045,390,000 | -790,000 | 22.63 | -0.02 | 2014-07-28 |
| 29 | Total changed named holdings | 2,595,209,618 | 2,400,000 | 56.18 | 0.05 | ||
| 264 | Unchanged named holdings | 1,936,538,487 | 0 | 41.92 | 0.00 | ||
| 293 | Total named holdings | 4,531,748,105 | 2,400,000 | 98.10 | 0.00 | ||
| 62 | Unnamed Investor Participants | 80,394,945 | -2,400,000 | 1.74 | -0.05 | ||
| 355 | Total securities in CCASS | 4,612,143,050 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 7,447,950 | 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 | 2014-07-24 |
| Volume | 6,064,000 |
| Turnover | 1,841,170 |
| Average price | 0.304 |
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