Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 215,046,152 | 3,416,000 | 4.66 | 0.07 | 2014-07-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,448,000 | 2,940,000 | 0.40 | 0.06 | 2014-07-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,538,000 | 2,446,000 | 0.12 | 0.05 | 2014-07-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,012,000 | 1,328,000 | 0.37 | 0.03 | 2014-07-30 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,570,000 | 1,010,000 | 0.03 | 0.02 | 2014-07-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,672,000 | 1,000,000 | 0.06 | 0.02 | 2014-07-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,060,000 | 1,000,000 | 0.02 | 0.02 | 2014-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,066,000 | 936,000 | 6.63 | 0.02 | 2014-07-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,450,000 | 832,000 | 0.33 | 0.02 | 2014-07-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,940,000 | 500,000 | 0.09 | 0.01 | 2014-07-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 523,452,000 | 500,000 | 11.33 | 0.01 | 2014-07-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,518,000 | 242,000 | 0.27 | 0.01 | 2014-07-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | 200,000 | 0.04 | 0.00 | 2014-07-30 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,980,000 | 188,000 | 0.06 | 0.00 | 2014-07-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 69,166,440 | 184,000 | 1.50 | 0.00 | 2014-07-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,548,000 | 180,000 | 1.35 | 0.00 | 2014-07-30 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-07-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,620,000 | 110,000 | 0.45 | 0.00 | 2014-07-30 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 188,000 | 100,000 | 0.00 | 0.00 | 2014-07-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,490,000 | 100,000 | 0.08 | 0.00 | 2014-07-30 |
| 21 | B01416 | VC BROKERAGE LTD | 4,662,000 | 100,000 | 0.10 | 0.00 | 2014-07-30 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 664,000 | 64,000 | 0.01 | 0.00 | 2014-07-30 |
| 24 | B01610 | KGI ASIA LTD | 60,532,000 | 58,000 | 1.31 | 0.00 | 2014-07-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 15,214,000 | 50,000 | 0.33 | 0.00 | 2014-07-30 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,904,000 | 48,000 | 0.04 | 0.00 | 2014-07-30 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,290,000 | 40,000 | 0.03 | 0.00 | 2014-07-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,782,000 | 30,000 | 0.10 | 0.00 | 2014-07-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,756,000 | 26,000 | 0.06 | 0.00 | 2014-07-30 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 772,000 | 22,000 | 0.02 | 0.00 | 2014-07-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,416,000 | 10,000 | 0.10 | 0.00 | 2014-07-30 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,148,000 | 6,000 | 0.02 | 0.00 | 2014-07-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,782,000 | -12,000 | 0.06 | -0.00 | 2014-07-30 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | B01252 | CORPORATE BROKERS LTD | 3,970,000 | -50,000 | 0.09 | -0.00 | 2014-07-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,302,000 | -50,000 | 0.61 | -0.00 | 2014-07-30 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2014-07-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,899,985 | -56,000 | 0.43 | -0.00 | 2014-07-30 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.00 | 2014-07-30 | |
| 40 | C00010 | CITIBANK N.A. | 42,511,367 | -76,000 | 0.92 | -0.00 | 2014-07-30 |
| 41 | B01298 | GET NICE SECURITIES LTD | 28,426,000 | -100,000 | 0.62 | -0.00 | 2014-07-30 |
| 42 | B01729 | GRIT SECURITIES LTD | 6,944,000 | -100,000 | 0.15 | -0.00 | 2014-07-30 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 950,000 | -100,000 | 0.02 | -0.00 | 2014-07-30 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 188,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 46 | B01173 | RIFA SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2014-07-30 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,659,590 | -100,000 | 0.12 | -0.00 | 2014-07-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,310,000 | -100,000 | 0.07 | -0.00 | 2014-07-30 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -120,000 | 0.01 | -0.00 | 2014-07-30 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 10,306,000 | -124,000 | 0.22 | -0.00 | 2014-07-30 |
| 51 | B01275 | SANFULL SECURITIES LTD | 9,420,000 | -132,000 | 0.20 | -0.00 | 2014-07-30 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,732,000 | -150,000 | 1.90 | -0.00 | 2014-07-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 19,936,000 | -160,000 | 0.43 | -0.00 | 2014-07-30 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,164,000 | -164,000 | 0.05 | -0.00 | 2014-07-30 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,764,000 | -180,000 | 0.04 | -0.00 | 2014-07-30 |
| 56 | B01665 | WINSOME STOCK CO LTD | 0 | -180,000 | -0.00 | 2014-07-30 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | -200,000 | 0.02 | -0.00 | 2014-07-30 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 732,005 | -200,000 | 0.02 | -0.00 | 2014-07-30 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 17,356,000 | -210,000 | 0.38 | -0.00 | 2014-07-30 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,982,000 | -210,000 | 0.32 | -0.00 | 2014-07-30 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -220,000 | 0.01 | -0.00 | 2014-07-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,330,000 | -266,000 | 0.09 | -0.01 | 2014-07-30 |
| 63 | B01340 | LEHIN SECURITIES LTD | 2,243,787 | -300,000 | 0.05 | -0.01 | 2014-07-30 |
| 64 | B01123 | HING WONG SECURITIES LTD | 10,972,000 | -316,000 | 0.24 | -0.01 | 2014-07-30 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | -320,000 | 0.01 | -0.01 | 2014-07-30 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,584,000 | -330,000 | 0.06 | -0.01 | 2014-07-30 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,425,590 | -334,000 | 0.20 | -0.01 | 2014-07-30 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -400,000 | 0.00 | -0.01 | 2014-07-30 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,884,000 | -564,000 | 0.26 | -0.01 | 2014-07-30 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,408,000 | -600,000 | 0.53 | -0.01 | 2014-07-30 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,284,000 | -900,000 | 0.59 | -0.02 | 2014-07-30 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,470,000 | -936,000 | 1.09 | -0.02 | 2014-07-30 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,847,150 | -958,000 | 0.97 | -0.02 | 2014-07-30 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,686,000 | -1,090,000 | 4.08 | -0.02 | 2014-07-30 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,344,000 | -1,120,000 | 0.16 | -0.02 | 2014-07-30 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,276,000 | -1,538,000 | 0.50 | -0.03 | 2014-07-30 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 2,122,000 | -1,700,000 | 0.05 | -0.04 | 2014-07-30 |
| 78 | C00074 | DEUTSCHE BANK AG | 9,282,015 | -1,930,000 | 0.20 | -0.04 | 2014-07-30 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,472,000 | -4,000,000 | 0.51 | -0.09 | 2014-07-30 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,300,000 | -4,500,000 | 0.07 | -0.10 | 2014-07-30 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,689,481 | -4,716,000 | 8.13 | -0.10 | 2014-07-30 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 90,172,752 | -8,424,000 | 1.95 | -0.18 | 2014-07-30 |
| 82 | Total changed named holdings | 2,604,572,314 | -20,800,000 | 56.38 | -0.45 | ||
| 212 | Unchanged named holdings | 1,906,375,791 | 0 | 41.27 | 0.00 | ||
| 294 | Total named holdings | 4,510,948,105 | -20,800,000 | 97.65 | 0.00 | ||
| 61 | Unnamed Investor Participants | 101,194,945 | 20,800,000 | 2.19 | 0.45 | ||
| 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 | 2014-07-28 |
| Volume | 67,188,000 |
| Turnover | 21,648,460 |
| Average price | 0.322 |
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