Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,112,000 | 4,914,000 | 0.37 | 0.11 | 2014-09-18 |
| 2 | B01173 | RIFA SECURITIES LTD | 3,974,000 | 3,664,000 | 0.09 | 0.08 | 2014-09-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,264,000 | 2,548,000 | 4.23 | 0.06 | 2014-09-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,334,000 | 1,828,000 | 5.70 | 0.04 | 2014-09-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,336,000 | 1,380,000 | 0.27 | 0.03 | 2014-09-18 |
| 6 | B01416 | VC BROKERAGE LTD | 17,962,000 | 1,300,000 | 0.39 | 0.03 | 2014-09-18 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,340,000 | 1,164,000 | 0.14 | 0.03 | 2014-09-18 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,601,590 | 800,000 | 0.06 | 0.02 | 2014-09-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,728,000 | 730,000 | 0.54 | 0.02 | 2014-09-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,164,152 | 646,000 | 4.59 | 0.01 | 2014-09-18 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,230,000 | 500,000 | 0.03 | 0.01 | 2014-09-18 |
| 12 | B01945 | INTEGRITY SECURITIES LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2014-09-18 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 13,200,000 | 440,000 | 0.29 | 0.01 | 2014-09-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000,000 | 400,000 | 0.43 | 0.01 | 2014-09-18 |
| 15 | B01610 | KGI ASIA LTD | 67,372,000 | 340,000 | 1.46 | 0.01 | 2014-09-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,450,000 | 282,000 | 0.46 | 0.01 | 2014-09-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,840,000 | 230,000 | 2.90 | 0.00 | 2014-09-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,012,000 | 224,000 | 0.32 | 0.00 | 2014-09-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,473,671 | 200,000 | 7.76 | 0.00 | 2014-09-18 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 3,984,000 | 200,000 | 0.09 | 0.00 | 2014-09-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,604,000 | 190,000 | 0.06 | 0.00 | 2014-09-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,000 | 160,000 | 0.04 | 0.00 | 2014-09-18 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 810,000 | 150,000 | 0.02 | 0.00 | 2014-09-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,970,000 | 148,000 | 0.22 | 0.00 | 2014-09-18 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,220,000 | 120,000 | 0.03 | 0.00 | 2014-09-18 |
| 26 | B01831 | NERICO BROTHERS LTD | 240,000 | 120,000 | 0.01 | 0.00 | 2014-09-18 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,802,000 | 100,000 | 0.08 | 0.00 | 2014-09-18 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2014-09-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,682,000 | 100,000 | 0.08 | 0.00 | 2014-09-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,484,000 | 100,000 | 0.72 | 0.00 | 2014-09-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2014-09-18 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,884,000 | 100,000 | 0.04 | 0.00 | 2014-09-18 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 690,000 | 96,000 | 0.01 | 0.00 | 2014-09-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | 82,000 | 0.02 | 0.00 | 2014-09-18 |
| 35 | B01460 | BERICH BROKERAGE LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2014-09-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,408,000 | 50,000 | 0.44 | 0.00 | 2014-09-18 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-09-18 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-18 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,760,000 | 40,000 | 0.04 | 0.00 | 2014-09-18 |
| 40 | B01267 | WINFULL SECURITIES LTD | 2,106,000 | 30,000 | 0.05 | 0.00 | 2014-09-18 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,876,000 | 14,000 | 0.54 | 0.00 | 2014-09-18 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,251,590 | 14,000 | 0.20 | 0.00 | 2014-09-18 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,002,000 | -4,000 | 0.02 | -0.00 | 2014-09-18 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,632,000 | -6,000 | 0.12 | -0.00 | 2014-09-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,466,000 | -12,000 | 0.27 | -0.00 | 2014-09-18 |
| 46 | B01184 | QUAM SECURITIES LTD | 4,590,000 | -14,000 | 0.10 | -0.00 | 2014-09-18 |
| 47 | B01209 | MASON SECURITIES LTD | 1,038,000 | -30,000 | 0.02 | -0.00 | 2014-09-18 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 106,000 | -34,000 | 0.00 | -0.00 | 2014-09-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,072,000 | -50,000 | 0.07 | -0.00 | 2014-09-18 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-09-18 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,600,000 | -70,000 | 0.08 | -0.00 | 2014-09-18 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,422,000 | -86,000 | 0.20 | -0.00 | 2014-09-18 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2014-09-18 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-09-18 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 238,000 | -112,000 | 0.01 | -0.00 | 2014-09-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 17,122,000 | -130,000 | 0.37 | -0.00 | 2014-09-18 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 3,850,000 | -138,000 | 0.08 | -0.00 | 2014-09-18 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,692,000 | -160,000 | 0.17 | -0.00 | 2014-09-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,960,000 | -180,000 | 0.04 | -0.00 | 2014-09-18 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,196,000 | -200,000 | 0.39 | -0.00 | 2014-09-18 |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-09-18 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,580,000 | -200,000 | 0.25 | -0.00 | 2014-09-18 |
| 63 | B01123 | HING WONG SECURITIES LTD | 8,420,000 | -200,000 | 0.18 | -0.00 | 2014-09-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -218,000 | 0.01 | -0.00 | 2014-09-18 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,770,000 | -220,000 | 0.69 | -0.00 | 2014-09-18 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,050,518 | -280,000 | 0.33 | -0.01 | 2014-09-18 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,334,000 | -330,000 | 22.58 | -0.01 | 2014-09-18 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 75,414,752 | -378,000 | 1.63 | -0.01 | 2014-09-18 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 9,620,000 | -400,000 | 0.21 | -0.01 | 2014-09-18 |
| 70 | C00010 | CITIBANK N.A. | 31,517,367 | -454,000 | 0.68 | -0.01 | 2014-09-18 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,360,000 | -470,000 | 0.05 | -0.01 | 2014-09-18 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,112,000 | -666,000 | 1.21 | -0.01 | 2014-09-18 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,818,000 | -688,000 | 0.21 | -0.01 | 2014-09-18 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,149,150 | -722,000 | 0.91 | -0.02 | 2014-09-18 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,464,000 | -862,000 | 1.03 | -0.02 | 2014-09-18 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,446,000 | -958,000 | 0.03 | -0.02 | 2014-09-18 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,062,000 | -1,000,000 | 0.54 | -0.02 | 2014-09-18 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -1,450,000 | 0.00 | -0.03 | 2014-09-18 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,984,000 | -2,136,000 | 0.28 | -0.05 | 2014-09-18 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,368,000 | -2,824,000 | 1.61 | -0.06 | 2014-09-18 |
| 81 | B01130 | BOCI SECURITIES LTD | 56,490,440 | -3,404,000 | 1.22 | -0.07 | 2014-09-18 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,634,000 | -4,658,000 | 0.06 | -0.10 | 2014-09-18 |
| 82 | Total changed named holdings | 3,159,971,230 | 0 | 68.40 | 0.00 | ||
| 209 | Unchanged named holdings | 1,361,748,875 | 0 | 29.48 | 0.00 | ||
| 291 | Total named holdings | 4,521,720,105 | 0 | 97.88 | 0.00 | ||
| 55 | Unnamed Investor Participants | 91,072,945 | 0 | 1.97 | 0.00 | ||
| 346 | Total securities in CCASS | 4,612,793,050 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,797,950 | 0 | 0.15 | 0.00 | |||
| 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 | 2014-09-16 |
| Volume | 42,046,000 |
| Turnover | 19,382,830 |
| Average price | 0.461 |
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