Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01130 | BOCI SECURITIES LTD | 68,778,440 | 2,140,000 | 1.49 | 0.05 | 2014-08-11 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,482,000 | 2,000,000 | 0.12 | 0.04 | 2014-08-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,502,000 | 1,778,000 | 0.40 | 0.04 | 2014-08-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,376,000 | 1,500,000 | 1.37 | 0.03 | 2014-08-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,766,000 | 696,000 | 1.12 | 0.02 | 2014-08-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,118,000 | 500,000 | 0.07 | 0.01 | 2014-08-11 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,160,000 | 500,000 | 0.03 | 0.01 | 2014-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,000 | 346,000 | 0.03 | 0.01 | 2014-08-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 11,026,000 | 200,000 | 0.24 | 0.00 | 2014-08-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,276,000 | 200,000 | 0.83 | 0.00 | 2014-08-11 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,914,000 | 182,000 | 0.06 | 0.00 | 2014-08-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,030,000 | 120,000 | 0.09 | 0.00 | 2014-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 80,712,752 | 114,000 | 1.75 | 0.00 | 2014-08-11 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-11 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | 42,000 | 0.00 | 0.00 | 2014-08-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,758,000 | 20,000 | 0.08 | 0.00 | 2014-08-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,196,000 | 20,000 | 0.29 | 0.00 | 2014-08-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,436,000 | -20,000 | 0.49 | -0.00 | 2014-08-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,032,000 | -20,000 | 0.61 | -0.00 | 2014-08-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,362,000 | -30,000 | 0.09 | -0.00 | 2014-08-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | -40,000 | 0.04 | -0.00 | 2014-08-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,260,000 | -50,000 | 0.07 | -0.00 | 2014-08-11 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2014-08-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,052,152 | -56,000 | 4.87 | -0.00 | 2014-08-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,428,000 | -80,000 | 0.10 | -0.00 | 2014-08-11 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 674,000 | -100,000 | 0.01 | -0.00 | 2014-08-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,518,000 | -100,000 | 0.34 | -0.00 | 2014-08-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 832,000 | -100,000 | 0.02 | -0.00 | 2014-08-11 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,905,590 | -120,000 | 0.19 | -0.00 | 2014-08-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,966,000 | -120,000 | 0.06 | -0.00 | 2014-08-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,564,000 | -154,000 | 0.19 | -0.00 | 2014-08-11 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,936,000 | -200,000 | 22.62 | -0.00 | 2014-08-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,214,000 | -464,000 | 0.05 | -0.01 | 2014-08-11 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -500,000 | -0.01 | 2014-08-11 | |
| 35 | C00010 | CITIBANK N.A. | 41,399,367 | -556,000 | 0.90 | -0.01 | 2014-08-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,758,518 | -700,000 | 0.38 | -0.02 | 2014-08-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,440,000 | -750,000 | 0.07 | -0.02 | 2014-08-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,021,481 | -754,000 | 7.94 | -0.02 | 2014-08-11 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -1,000,000 | 0.00 | -0.02 | 2014-08-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,146,000 | -1,560,000 | 6.50 | -0.03 | 2014-08-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,878,000 | -3,034,000 | 4.54 | -0.07 | 2014-08-11 |
| 41 | Total changed named holdings | 2,682,110,300 | -100,000 | 58.06 | -0.00 | ||
| 251 | Unchanged named holdings | 1,819,587,805 | 0 | 39.39 | 0.00 | ||
| 292 | Total named holdings | 4,501,698,105 | -100,000 | 97.45 | 0.00 | ||
| 59 | Unnamed Investor Participants | 110,494,945 | 100,000 | 2.39 | 0.00 | ||
| 351 | 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 | 2014-08-07 |
| Volume | 12,710,000 |
| Turnover | 4,317,340 |
| Average price | 0.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy