Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,738,000 | 1,148,000 | 0.34 | 0.02 | 2014-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,973,481 | 924,000 | 8.01 | 0.02 | 2014-08-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,422,000 | 474,000 | 1.13 | 0.01 | 2014-08-20 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,542,000 | 412,000 | 0.08 | 0.01 | 2014-08-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 67,838,440 | 200,000 | 1.47 | 0.00 | 2014-08-20 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,294,000 | 200,000 | 0.40 | 0.00 | 2014-08-20 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-20 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,982,000 | 70,000 | 22.60 | 0.00 | 2014-08-20 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,640,000 | 60,000 | 0.04 | 0.00 | 2014-08-20 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,970,000 | 50,000 | 0.09 | 0.00 | 2014-08-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,488,000 | 30,000 | 0.31 | 0.00 | 2014-08-20 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,504,000 | 28,000 | 0.18 | 0.00 | 2014-08-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,122,000 | 4,000 | 0.05 | 0.00 | 2014-08-20 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,844,000 | 2,000 | 0.28 | 0.00 | 2014-08-20 |
| 15 | B01740 | WIN SECURITIES LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2014-08-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2014-08-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 73,296,752 | -32,000 | 1.59 | -0.00 | 2014-08-20 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 572,000 | -36,000 | 0.01 | -0.00 | 2014-08-20 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,550,000 | -40,000 | 0.06 | -0.00 | 2014-08-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,180,000 | -50,000 | 0.33 | -0.00 | 2014-08-20 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 420,000 | -60,000 | 0.01 | -0.00 | 2014-08-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,596,000 | -80,000 | 1.51 | -0.00 | 2014-08-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,126,000 | -100,000 | 0.24 | -0.00 | 2014-08-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,878,000 | -100,000 | 0.21 | -0.00 | 2014-08-20 |
| 25 | B01298 | GET NICE SECURITIES LTD | 27,726,000 | -100,000 | 0.60 | -0.00 | 2014-08-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,894,000 | -100,000 | 0.80 | -0.00 | 2014-08-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | -104,000 | 0.03 | -0.00 | 2014-08-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,080,000 | -196,000 | 4.40 | -0.00 | 2014-08-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,654,000 | -200,000 | 0.17 | -0.00 | 2014-08-20 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,040,000 | -400,000 | 0.09 | -0.01 | 2014-08-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,136,152 | -400,000 | 4.85 | -0.01 | 2014-08-20 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,828,000 | -510,000 | 0.28 | -0.01 | 2014-08-20 |
| 33 | C00010 | CITIBANK N.A. | 39,445,367 | -702,000 | 0.85 | -0.02 | 2014-08-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,896,000 | -1,680,000 | 6.12 | -0.04 | 2014-08-20 |
| 34 | Total changed named holdings | 2,638,710,192 | -1,200,000 | 57.12 | -0.03 | ||
| 261 | Unchanged named holdings | 1,852,309,913 | 0 | 40.10 | 0.00 | ||
| 295 | Total named holdings | 4,491,020,105 | -1,200,000 | 97.22 | 0.00 | ||
| 60 | Unnamed Investor Participants | 121,172,945 | 1,200,000 | 2.62 | 0.03 | ||
| 355 | 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 | 2014-08-18 |
| Volume | 9,488,000 |
| Turnover | 3,325,080 |
| Average price | 0.350 |
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