Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,456,000 | 2,578,000 | 6.84 | 0.05 | 2015-03-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,036,854,000 | 2,350,000 | 18.78 | 0.04 | 2015-03-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,206,000 | 936,000 | 0.04 | 0.02 | 2015-03-19 |
| 4 | C00010 | CITIBANK N.A. | 99,004,000 | 811,840 | 1.79 | 0.01 | 2015-03-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,321,154 | 764,000 | 3.09 | 0.01 | 2015-03-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 148,277,240 | 466,000 | 2.69 | 0.01 | 2015-03-19 |
| 7 | B01610 | KGI ASIA LTD | 67,194,000 | 450,000 | 1.22 | 0.01 | 2015-03-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,457,000 | 412,000 | 0.71 | 0.01 | 2015-03-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,766,000 | 310,000 | 0.38 | 0.01 | 2015-03-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,000 | 306,160 | 0.05 | 0.01 | 2015-03-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,433,150 | 300,000 | 4.27 | 0.01 | 2015-03-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 71,188,752 | 272,000 | 1.29 | 0.00 | 2015-03-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,258,000 | 258,000 | 0.15 | 0.00 | 2015-03-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,638,000 | 222,000 | 0.41 | 0.00 | 2015-03-19 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,652,000 | 200,000 | 0.12 | 0.00 | 2015-03-19 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 2,784,000 | 140,000 | 0.05 | 0.00 | 2015-03-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 19,454,000 | 132,000 | 0.35 | 0.00 | 2015-03-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,580,000 | 120,000 | 0.08 | 0.00 | 2015-03-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,530,000 | 110,000 | 0.44 | 0.00 | 2015-03-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,168,000 | 110,000 | 0.46 | 0.00 | 2015-03-19 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 3,120,000 | 104,000 | 0.06 | 0.00 | 2015-03-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,698,000 | 102,000 | 0.05 | 0.00 | 2015-03-19 |
| 23 | B01329 | BLOOMYEARS LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-03-19 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 2,440,000 | 100,000 | 0.04 | 0.00 | 2015-03-19 |
| 25 | B01729 | GRIT SECURITIES LTD | 4,100,000 | 100,000 | 0.07 | 0.00 | 2015-03-19 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2015-03-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,596,000 | 92,000 | 0.43 | 0.00 | 2015-03-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,748,000 | 90,000 | 1.55 | 0.00 | 2015-03-19 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,560,000 | 60,000 | 0.03 | 0.00 | 2015-03-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 793,787 | 60,000 | 0.01 | 0.00 | 2015-03-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,958,000 | 58,000 | 0.04 | 0.00 | 2015-03-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,126,000 | 50,000 | 0.09 | 0.00 | 2015-03-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 890,000 | 50,000 | 0.02 | 0.00 | 2015-03-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,408,000 | 42,000 | 0.08 | 0.00 | 2015-03-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,097,590 | 30,000 | 0.31 | 0.00 | 2015-03-19 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2015-03-19 |
| 37 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-03-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,714,000 | 10,000 | 0.76 | 0.00 | 2015-03-19 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 1,764,000 | -4,000 | 0.03 | -0.00 | 2015-03-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,220,000 | -10,000 | 0.06 | -0.00 | 2015-03-19 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 668,000 | -16,000 | 0.01 | -0.00 | 2015-03-19 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 738,000 | -30,000 | 0.01 | -0.00 | 2015-03-19 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,154,000 | -30,000 | 0.04 | -0.00 | 2015-03-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 11,794,000 | -36,000 | 0.21 | -0.00 | 2015-03-19 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,226,000 | -80,000 | 9.41 | -0.00 | 2015-03-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,628 | -82,000 | 0.01 | -0.00 | 2015-03-19 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 4,770,000 | -90,000 | 0.09 | -0.00 | 2015-03-19 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,454,000 | -100,000 | 0.28 | -0.00 | 2015-03-19 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 4,824,000 | -100,000 | 0.09 | -0.00 | 2015-03-19 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,570,000 | -120,000 | 0.06 | -0.00 | 2015-03-19 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -190,000 | 0.01 | -0.00 | 2015-03-19 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,922,000 | -200,000 | 0.20 | -0.00 | 2015-03-19 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,012,000 | -200,000 | 0.07 | -0.00 | 2015-03-19 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,362,000 | -276,000 | 0.04 | -0.01 | 2015-03-19 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 9,474,000 | -350,000 | 0.17 | -0.01 | 2015-03-19 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,720,000 | -468,000 | 0.38 | -0.01 | 2015-03-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,432,000 | -510,000 | 1.13 | -0.01 | 2015-03-19 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,578,000 | -720,000 | 0.23 | -0.01 | 2015-03-19 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,914,000 | -750,000 | 0.11 | -0.01 | 2015-03-19 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,508,000 | -848,000 | 1.80 | -0.02 | 2015-03-19 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,760,000 | -1,000,000 | 0.39 | -0.02 | 2015-03-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,519,140 | -1,460,000 | 7.20 | -0.03 | 2015-03-19 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,130,000 | -4,774,000 | 0.18 | -0.09 | 2015-03-19 |
| 64 | Total changed named holdings | 3,808,379,441 | 0 | 69.00 | 0.00 | ||
| 259 | Unchanged named holdings | 1,687,340,934 | 0 | 30.57 | 0.00 | ||
| 323 | Total named holdings | 5,495,720,375 | 0 | 99.57 | 0.00 | ||
| 35 | Unnamed Investor Participants | 12,024,575 | 0 | 0.22 | 0.00 | ||
| 358 | 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 | 2015-03-17 |
| Volume | 19,568,000 |
| Turnover | 13,168,630 |
| Average price | 0.673 |
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