Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,926,000 | 2,644,000 | 0.05 | 0.05 | 2015-03-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 145,707,240 | 2,366,000 | 2.64 | 0.04 | 2015-03-11 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,220,000 | 2,320,000 | 0.13 | 0.04 | 2015-03-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,572,000 | 1,882,000 | 0.16 | 0.03 | 2015-03-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,942,000 | 1,108,000 | 0.38 | 0.02 | 2015-03-11 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,130,000 | 1,030,000 | 0.02 | 0.02 | 2015-03-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,712,000 | 650,000 | 0.45 | 0.01 | 2015-03-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,418,000 | 620,000 | 0.19 | 0.01 | 2015-03-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,702,000 | 606,000 | 1.82 | 0.01 | 2015-03-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,269,840 | 520,000 | 0.08 | 0.01 | 2015-03-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,338,000 | 450,000 | 0.15 | 0.01 | 2015-03-11 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | 400,000 | 0.02 | 0.01 | 2015-03-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,129,154 | 396,000 | 3.46 | 0.01 | 2015-03-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,348,000 | 366,000 | 0.40 | 0.01 | 2015-03-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 69,378,752 | 310,000 | 1.26 | 0.01 | 2015-03-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,772,000 | 300,000 | 0.03 | 0.01 | 2015-03-11 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,940,000 | 300,000 | 0.04 | 0.01 | 2015-03-11 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,162,000 | 300,000 | 0.02 | 0.01 | 2015-03-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,106,000 | 274,000 | 2.21 | 0.00 | 2015-03-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,322,000 | 250,000 | 0.75 | 0.00 | 2015-03-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,670,000 | 240,000 | 0.07 | 0.00 | 2015-03-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,574,000 | 216,000 | 0.41 | 0.00 | 2015-03-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,092,000 | 200,000 | 0.29 | 0.00 | 2015-03-11 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-03-11 |
| 25 | B01646 | TAI NING STOCK CO LTD | 806,000 | 200,000 | 0.01 | 0.00 | 2015-03-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,560,000 | 196,000 | 0.41 | 0.00 | 2015-03-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,052,000 | 180,000 | 0.06 | 0.00 | 2015-03-11 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,170,105 | 180,000 | 0.02 | 0.00 | 2015-03-11 |
| 29 | B01815 | T & F EQUITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-03-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,084,518 | 136,000 | 0.22 | 0.00 | 2015-03-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,298,000 | 124,000 | 0.20 | 0.00 | 2015-03-11 |
| 32 | B01329 | BLOOMYEARS LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2015-03-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,518,000 | 100,000 | 0.03 | 0.00 | 2015-03-11 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 504,000 | 100,000 | 0.01 | 0.00 | 2015-03-11 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,550,000 | 100,000 | 0.03 | 0.00 | 2015-03-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,526,000 | 100,000 | 0.03 | 0.00 | 2015-03-11 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2015-03-11 |
| 38 | B01416 | VC BROKERAGE LTD | 2,874,000 | 100,000 | 0.05 | 0.00 | 2015-03-11 |
| 39 | B01728 | AJ SECURITIES LTD | 311,900 | 60,000 | 0.01 | 0.00 | 2015-03-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,456,000 | 60,000 | 0.19 | 0.00 | 2015-03-11 |
| 41 | B01450 | DL BROKERAGE LTD | 1,576,000 | 60,000 | 0.03 | 0.00 | 2015-03-11 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 2,868,000 | 60,000 | 0.05 | 0.00 | 2015-03-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,384,000 | 60,000 | 8.36 | 0.00 | 2015-03-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,492,000 | 54,000 | 0.08 | 0.00 | 2015-03-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,654,000 | 52,000 | 0.45 | 0.00 | 2015-03-11 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 1,344,000 | 50,000 | 0.02 | 0.00 | 2015-03-11 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 690,000 | 50,000 | 0.01 | 0.00 | 2015-03-11 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,010,000 | 50,000 | 0.05 | 0.00 | 2015-03-11 |
| 49 | B01584 | CHIEF SECURITIES LTD | 18,946,000 | 44,000 | 0.34 | 0.00 | 2015-03-11 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2015-03-11 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-11 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 848,000 | 30,000 | 0.02 | 0.00 | 2015-03-11 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,038,000 | 30,000 | 0.02 | 0.00 | 2015-03-11 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,278,000 | 30,000 | 0.08 | 0.00 | 2015-03-11 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 772,000 | 30,000 | 0.01 | 0.00 | 2015-03-11 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,611,590 | 30,000 | 0.05 | 0.00 | 2015-03-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,014,000 | 26,000 | 0.09 | 0.00 | 2015-03-11 |
| 58 | B01173 | RIFA SECURITIES LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2015-03-11 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,886,000 | 20,000 | 0.03 | 0.00 | 2015-03-11 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 5,400,000 | 16,000 | 0.10 | 0.00 | 2015-03-11 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 12,000 | 0.00 | 0.00 | 2015-03-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 19,682,000 | 6,000 | 0.36 | 0.00 | 2015-03-11 |
| 66 | B01740 | WIN SECURITIES LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2015-03-11 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | -10,000 | 0.02 | -0.00 | 2015-03-11 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 1,380,000 | -10,000 | 0.03 | -0.00 | 2015-03-11 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,888,000 | -10,000 | 0.72 | -0.00 | 2015-03-11 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,314,000 | -14,000 | 1.13 | -0.00 | 2015-03-11 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,430,000 | -16,000 | 0.04 | -0.00 | 2015-03-11 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,384,000 | -40,000 | 0.04 | -0.00 | 2015-03-11 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2015-03-11 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 2,412,000 | -48,000 | 0.04 | -0.00 | 2015-03-11 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 10,044,000 | -60,000 | 0.18 | -0.00 | 2015-03-11 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,056,000 | -60,000 | 0.02 | -0.00 | 2015-03-11 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2015-03-11 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 11,360,000 | -124,000 | 0.21 | -0.00 | 2015-03-11 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,034,424,000 | -140,000 | 18.74 | -0.00 | 2015-03-11 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,234,000 | -142,000 | 0.04 | -0.00 | 2015-03-11 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -186,000 | 0.00 | -0.00 | 2015-03-11 |
| 82 | B01908 | ASA SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2015-03-11 |
| 83 | C00010 | CITIBANK N.A. | 95,052,160 | -252,000 | 1.72 | -0.00 | 2015-03-11 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,062,000 | -398,000 | 1.52 | -0.01 | 2015-03-11 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | -550,000 | 0.01 | -0.01 | 2015-03-11 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,056,000 | -592,000 | 6.67 | -0.01 | 2015-03-11 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,920,000 | -1,922,000 | 0.03 | -0.03 | 2015-03-11 |
| 88 | B01716 | ORIENT SECURITIES LTD | 150,000 | -2,000,000 | 0.00 | -0.04 | 2015-03-11 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,753,140 | -13,882,000 | 7.19 | -0.25 | 2015-03-11 |
| 89 | Total changed named holdings | 3,581,132,399 | 0 | 64.88 | 0.00 | ||
| 232 | Unchanged named holdings | 1,903,863,976 | 0 | 34.49 | 0.00 | ||
| 321 | Total named holdings | 5,484,996,375 | 0 | 99.37 | 0.00 | ||
| 36 | Unnamed Investor Participants | 22,748,575 | 0 | 0.41 | 0.00 | ||
| 357 | Total securities in CCASS | 5,507,744,950 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 11,846,050 | 0 | 0.21 | 0.00 | |||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 36,256,000 |
| Turnover | 25,853,740 |
| Average price | 0.713 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy