Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,418,000 | 3,640,000 | 2.20 | 0.08 | 2014-09-02 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,164,000 | 1,500,000 | 0.31 | 0.03 | 2014-09-02 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,782,000 | 500,000 | 11.36 | 0.01 | 2014-09-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,675,131 | 439,650 | 8.22 | 0.01 | 2014-09-02 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,632,000 | 402,000 | 22.59 | 0.01 | 2014-09-02 |
| 6 | B01610 | KGI ASIA LTD | 62,184,000 | 260,000 | 1.35 | 0.01 | 2014-09-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,000 | 230,000 | 0.01 | 0.00 | 2014-09-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,872,000 | 200,000 | 1.51 | 0.00 | 2014-09-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,060,000 | 100,000 | 0.61 | 0.00 | 2014-09-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,006,000 | 100,000 | 0.07 | 0.00 | 2014-09-02 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2014-09-02 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,848,000 | 2,000 | 0.34 | 0.00 | 2014-09-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 150,932 | 350 | 0.00 | 0.00 | 2014-09-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,374,000 | -20,000 | 0.79 | -0.00 | 2014-09-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,894,000 | -100,000 | 0.50 | -0.00 | 2014-09-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,858,000 | -100,000 | 0.11 | -0.00 | 2014-09-02 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 9,728,000 | -100,000 | 0.21 | -0.00 | 2014-09-02 |
| 19 | C00010 | CITIBANK N.A. | 37,419,367 | -100,000 | 0.81 | -0.00 | 2014-09-02 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,206,000 | -100,000 | 0.07 | -0.00 | 2014-09-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,268,000 | -100,000 | 0.37 | -0.00 | 2014-09-02 |
| 22 | B01924 | LT SECURITIES LTD | 492,000 | -130,000 | 0.01 | -0.00 | 2014-09-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,806,000 | -250,000 | 0.34 | -0.01 | 2014-09-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,236,152 | -452,000 | 4.83 | -0.01 | 2014-09-02 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,350,000 | -500,000 | 4.42 | -0.01 | 2014-09-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,512,000 | -1,492,000 | 6.09 | -0.03 | 2014-09-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 69,766,440 | -3,560,000 | 1.51 | -0.08 | 2014-09-02 |
| 27 | Total changed named holdings | 3,170,670,022 | 500,000 | 68.64 | 0.01 | ||
| 267 | Unchanged named holdings | 1,321,250,083 | 0 | 28.60 | 0.00 | ||
| 294 | Total named holdings | 4,491,920,105 | 500,000 | 97.24 | 0.00 | ||
| 60 | Unnamed Investor Participants | 120,772,945 | 0 | 2.61 | 0.00 | ||
| 354 | Total securities in CCASS | 4,612,693,050 | 500,000 | 99.85 | 0.01 | ||
| Securities not in CCASS | 6,897,950 | -500,000 | 0.15 | -0.01 | |||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 8,095,650 |
| Turnover | 2,702,401 |
| Average price | 0.334 |
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