Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-08-06 to 2014-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,158,000 | 1,700,000 | 0.07 | 0.04 | 2014-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,758,000 | 1,630,000 | 6.55 | 0.04 | 2014-08-07 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,440,000 | 1,600,000 | 0.07 | 0.03 | 2014-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,026,152 | 1,100,000 | 4.89 | 0.02 | 2014-08-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,924,000 | 1,090,000 | 0.41 | 0.02 | 2014-08-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,310,000 | 560,000 | 0.27 | 0.01 | 2014-08-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 11,026,000 | 510,000 | 0.24 | 0.01 | 2014-08-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,018,000 | 360,000 | 0.54 | 0.01 | 2014-08-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,048,000 | 338,000 | 0.07 | 0.01 | 2014-08-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 523,252,000 | 300,000 | 11.33 | 0.01 | 2014-08-07 |
| 11 | B01606 | EWARTON SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.00 | 2014-08-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,618,000 | 150,000 | 0.34 | 0.00 | 2014-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,708,000 | 132,000 | 0.10 | 0.00 | 2014-08-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,678,000 | 100,000 | 0.06 | 0.00 | 2014-08-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 27,826,000 | 100,000 | 0.60 | 0.00 | 2014-08-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,083,787 | 100,000 | 0.05 | 0.00 | 2014-08-07 |
| 17 | B01732 | WINTECH SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2014-08-07 |
| 18 | B01610 | KGI ASIA LTD | 60,992,000 | 40,000 | 1.32 | 0.00 | 2014-08-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,076,000 | 34,000 | 1.34 | 0.00 | 2014-08-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,030,000 | 30,000 | 1.10 | 0.00 | 2014-08-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,000 | 22,000 | 0.04 | 0.00 | 2014-08-07 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,717,150 | 20,000 | 0.97 | 0.00 | 2014-08-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 582 | -518 | 0.00 | -0.00 | 2014-08-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,042,000 | -2,000 | 0.02 | -0.00 | 2014-08-07 |
| 25 | B01740 | WIN SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 80,728,752 | -16,000 | 1.75 | -0.00 | 2014-08-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,690,000 | -20,000 | 0.25 | -0.00 | 2014-08-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,125,590 | -20,000 | 0.20 | -0.00 | 2014-08-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,492,000 | -30,000 | 0.10 | -0.00 | 2014-08-07 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-08-07 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | -60,000 | 0.01 | -0.00 | 2014-08-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,922,000 | -74,000 | 0.19 | -0.00 | 2014-08-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,202,000 | -80,000 | 0.61 | -0.00 | 2014-08-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,536,000 | -100,000 | 0.49 | -0.00 | 2014-08-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,442,000 | -100,000 | 1.89 | -0.00 | 2014-08-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -100,000 | 0.04 | -0.00 | 2014-08-07 |
| 38 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-08-07 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2014-08-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 12,764,000 | -136,000 | 0.28 | -0.00 | 2014-08-07 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,640,000 | -184,000 | 0.04 | -0.00 | 2014-08-07 |
| 42 | B01123 | HING WONG SECURITIES LTD | 10,288,000 | -200,000 | 0.22 | -0.00 | 2014-08-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 66,682,440 | -250,000 | 1.44 | -0.01 | 2014-08-07 |
| 44 | B01184 | QUAM SECURITIES LTD | 274,000 | -300,000 | 0.01 | -0.01 | 2014-08-07 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 3,516,000 | -500,000 | 0.08 | -0.01 | 2014-08-07 |
| 46 | C00010 | CITIBANK N.A. | 41,959,367 | -538,000 | 0.91 | -0.01 | 2014-08-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,458,518 | -581,482 | 0.44 | -0.01 | 2014-08-07 |
| 48 | B01664 | ROOFER SECURITIES LTD | 1,830,000 | -702,000 | 0.04 | -0.02 | 2014-08-07 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,826,000 | -1,456,000 | 4.65 | -0.03 | 2014-08-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,751,481 | -1,486,000 | 7.98 | -0.03 | 2014-08-07 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,260,000 | -1,490,000 | 0.03 | -0.03 | 2014-08-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,987,995 | -2,000,000 | 0.28 | -0.04 | 2014-08-07 |
| 52 | Total changed named holdings | 2,417,087,814 | -500,000 | 52.32 | -0.01 | ||
| 240 | Unchanged named holdings | 2,090,010,291 | 0 | 45.24 | 0.00 | ||
| 292 | Total named holdings | 4,507,098,105 | -500,000 | 97.56 | 0.00 | ||
| 60 | Unnamed Investor Participants | 105,094,945 | 500,000 | 2.27 | 0.01 | ||
| 352 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 16,769,482 |
| Turnover | 5,563,059 |
| Average price | 0.332 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy