Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,180,000 | 3,534,000 | 0.11 | 0.06 | 2015-04-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 143,609,240 | 1,050,000 | 2.60 | 0.02 | 2015-04-02 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 2,078,000 | 1,022,000 | 0.04 | 0.02 | 2015-04-02 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,364,000 | 1,000,000 | 8.38 | 0.02 | 2015-04-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,672,000 | 774,000 | 0.45 | 0.01 | 2015-04-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,391,154 | 736,000 | 3.12 | 0.01 | 2015-04-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,798,000 | 698,000 | 1.83 | 0.01 | 2015-04-02 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,056,000 | 682,000 | 0.04 | 0.01 | 2015-04-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,638,000 | 660,000 | 0.37 | 0.01 | 2015-04-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,632,000 | 656,000 | 0.37 | 0.01 | 2015-04-02 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | 500,000 | 0.02 | 0.01 | 2015-04-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,156,518 | 410,000 | 0.22 | 0.01 | 2015-04-02 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 10,136,000 | 400,000 | 0.18 | 0.01 | 2015-04-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,762,000 | 400,000 | 0.41 | 0.01 | 2015-04-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,970,000 | 322,000 | 0.43 | 0.01 | 2015-04-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,510,000 | 250,000 | 0.19 | 0.00 | 2015-04-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,288,000 | 250,000 | 0.77 | 0.00 | 2015-04-02 |
| 18 | B01728 | AJ SECURITIES LTD | 451,900 | 200,000 | 0.01 | 0.00 | 2015-04-02 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,960,000 | 200,000 | 0.09 | 0.00 | 2015-04-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,894,000 | 200,000 | 0.03 | 0.00 | 2015-04-02 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2015-04-02 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,510,000 | 154,000 | 0.17 | 0.00 | 2015-04-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,050,000 | 150,000 | 1.11 | 0.00 | 2015-04-02 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,830,000 | 140,000 | 0.43 | 0.00 | 2015-04-02 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,400,000 | 140,000 | 0.06 | 0.00 | 2015-04-02 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,100,000 | 110,000 | 0.06 | 0.00 | 2015-04-02 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,662,000 | 104,000 | 0.08 | 0.00 | 2015-04-02 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,058,000 | 100,000 | 0.06 | 0.00 | 2015-04-02 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,126,000 | 100,000 | 9.41 | 0.00 | 2015-04-02 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2015-04-02 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,736,000 | 72,000 | 0.03 | 0.00 | 2015-04-02 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 12,208,000 | 66,000 | 0.22 | 0.00 | 2015-04-02 |
| 33 | C00010 | CITIBANK N.A. | 97,058,965 | 62,000 | 1.76 | 0.00 | 2015-04-02 |
| 34 | B01252 | CORPORATE BROKERS LTD | 5,122,000 | 50,000 | 0.09 | 0.00 | 2015-04-02 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 638,000 | 50,000 | 0.01 | 0.00 | 2015-04-02 |
| 36 | B01462 | MANGO FINANCIAL LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-04-02 |
| 37 | B01290 | SPS SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2015-04-02 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2015-04-02 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 778,000 | 40,000 | 0.01 | 0.00 | 2015-04-02 |
| 40 | B01184 | QUAM SECURITIES LTD | 602,000 | 40,000 | 0.01 | 0.00 | 2015-04-02 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2015-04-02 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,088,000 | 30,000 | 0.02 | 0.00 | 2015-04-02 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 30,000 | 0.00 | 0.00 | 2015-04-02 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,567,590 | 30,000 | 0.05 | 0.00 | 2015-04-02 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 67,716,752 | 28,000 | 1.23 | 0.00 | 2015-04-02 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,942,000 | 20,000 | 0.11 | 0.00 | 2015-04-02 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,042,000 | 16,000 | 0.07 | 0.00 | 2015-04-02 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,980,000 | 10,000 | 0.05 | 0.00 | 2015-04-02 |
| 49 | B01416 | VC BROKERAGE LTD | 1,608,000 | 10,000 | 0.03 | 0.00 | 2015-04-02 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,715,140 | -4,000 | 7.44 | -0.00 | 2015-04-02 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,718,000 | -10,000 | 0.74 | -0.00 | 2015-04-02 |
| 52 | B01868 | JIMEI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,220,000 | -20,000 | 0.02 | -0.00 | 2015-04-02 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-04-02 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 664,000 | -32,000 | 0.01 | -0.00 | 2015-04-02 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -44,000 | 0.00 | -0.00 | 2015-04-02 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,798,000 | -50,000 | 0.83 | -0.00 | 2015-04-02 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,982,000 | -50,000 | 0.07 | -0.00 | 2015-04-02 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2015-04-02 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,852,000 | -88,000 | 6.83 | -0.00 | 2015-04-02 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,759,590 | -102,000 | 0.30 | -0.00 | 2015-04-02 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,470,000 | -166,000 | 0.12 | -0.00 | 2015-04-02 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,019,150 | -200,000 | 4.29 | -0.00 | 2015-04-02 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2015-04-02 |
| 65 | B01209 | MASON SECURITIES LTD | 376,000 | -220,000 | 0.01 | -0.00 | 2015-04-02 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,408,000 | -296,000 | 0.33 | -0.01 | 2015-04-02 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,110,000 | -388,000 | 0.38 | -0.01 | 2015-04-02 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 19,676,000 | -460,000 | 0.36 | -0.01 | 2015-04-02 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,224,000 | -632,000 | 0.19 | -0.01 | 2015-04-02 |
| 70 | B01610 | KGI ASIA LTD | 64,378,000 | -634,000 | 1.17 | -0.01 | 2015-04-02 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,520,000 | -650,000 | 0.21 | -0.01 | 2015-04-02 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,164,000 | -710,000 | 1.54 | -0.01 | 2015-04-02 |
| 73 | C00074 | DEUTSCHE BANK AG | 2,682,142 | -932,000 | 0.05 | -0.02 | 2015-04-02 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,924,000 | -1,100,000 | 0.05 | -0.02 | 2015-04-02 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,440,000 | -1,248,000 | 2.20 | -0.02 | 2015-04-02 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,870,000 | -3,502,000 | 0.23 | -0.06 | 2015-04-02 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 8,186,000 | -4,148,000 | 0.15 | -0.08 | 2015-04-02 |
| 77 | Total changed named holdings | 3,440,104,141 | 0 | 62.33 | 0.00 | ||
| 244 | Unchanged named holdings | 2,055,626,234 | 0 | 37.24 | 0.00 | ||
| 321 | Total named holdings | 5,495,730,375 | 0 | 99.57 | 0.00 | ||
| 35 | Unnamed Investor Participants | 12,024,575 | 0 | 0.22 | 0.00 | ||
| 356 | Total securities in CCASS | 5,507,754,950 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 11,836,050 | 0 | 0.21 | 0.00 | |||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 32,612,000 |
| Turnover | 23,621,760 |
| Average price | 0.724 |
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