Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 6,660,000 | 500,000 | 0.12 | 0.01 | 2015-10-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,862,000 | 422,000 | 0.25 | 0.01 | 2015-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,653,000 | 415,000 | 0.05 | 0.01 | 2015-10-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,830,000 | 398,000 | 0.92 | 0.01 | 2015-10-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,804,000 | 348,000 | 0.09 | 0.01 | 2015-10-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 97,922,000 | 310,000 | 1.77 | 0.01 | 2015-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,480,000 | 310,000 | 1.51 | 0.01 | 2015-10-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,491,150 | 300,000 | 2.00 | 0.01 | 2015-10-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,964,000 | 200,000 | 0.33 | 0.00 | 2015-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,184,000 | 192,000 | 0.31 | 0.00 | 2015-10-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,262,789 | 192,000 | 8.32 | 0.00 | 2015-10-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,334,000 | 164,000 | 0.02 | 0.00 | 2015-10-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,726,000 | 146,000 | 0.03 | 0.00 | 2015-10-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,086,000 | 112,000 | 0.07 | 0.00 | 2015-10-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,530,000 | 110,000 | 0.25 | 0.00 | 2015-10-08 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2015-10-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,352,000 | 100,000 | 0.15 | 0.00 | 2015-10-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,250,000 | 100,000 | 0.35 | 0.00 | 2015-10-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 990,000 | 100,000 | 0.02 | 0.00 | 2015-10-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,845,000 | 90,000 | 1.36 | 0.00 | 2015-10-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,618,000 | 70,000 | 0.05 | 0.00 | 2015-10-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,490,000 | 64,000 | 0.05 | 0.00 | 2015-10-08 |
| 23 | B01280 | WING FAT SECURITIES LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2015-10-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,672,000 | 40,000 | 0.05 | 0.00 | 2015-10-08 |
| 25 | B01610 | KGI ASIA LTD | 101,164,000 | 34,000 | 1.83 | 0.00 | 2015-10-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 19,200,000 | 30,000 | 0.35 | 0.00 | 2015-10-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,826,000 | 30,000 | 0.05 | 0.00 | 2015-10-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 2,260,000 | 30,000 | 0.04 | 0.00 | 2015-10-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,154,000 | 20,000 | 0.17 | 0.00 | 2015-10-08 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,056,000 | 20,000 | 0.02 | 0.00 | 2015-10-08 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,331,590 | 20,000 | 0.10 | 0.00 | 2015-10-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,858,000 | 14,000 | 0.61 | 0.00 | 2015-10-08 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,372,000 | 10,000 | 0.62 | 0.00 | 2015-10-08 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 36 | B01755 | T G SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,657,590 | 6,000 | 0.52 | 0.00 | 2015-10-08 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2015-10-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,510,000 | 4,000 | 0.06 | 0.00 | 2015-10-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,288,000 | 4,000 | 0.13 | 0.00 | 2015-10-08 |
| 41 | C00010 | CITIBANK N.A. | 83,240,866 | 2,000 | 1.51 | 0.00 | 2015-10-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,622,000 | -4,000 | 0.17 | -0.00 | 2015-10-08 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,546,000 | -10,000 | 0.06 | -0.00 | 2015-10-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 5,280,000 | -20,000 | 0.10 | -0.00 | 2015-10-08 |
| 45 | B01173 | RIFA SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2015-10-08 |
| 46 | B01460 | BERICH BROKERAGE LTD | 556,000 | -30,000 | 0.01 | -0.00 | 2015-10-08 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,156,000 | -30,000 | 0.09 | -0.00 | 2015-10-08 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,334,000 | -50,000 | 0.02 | -0.00 | 2015-10-08 |
| 49 | B01416 | VC BROKERAGE LTD | 2,090,000 | -50,000 | 0.04 | -0.00 | 2015-10-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,855,962 | -54,019 | 0.98 | -0.00 | 2015-10-08 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2015-10-08 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 2,054,000 | -88,000 | 0.04 | -0.00 | 2015-10-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,340,000 | -100,000 | 0.44 | -0.00 | 2015-10-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 11,150,000 | -100,000 | 0.20 | -0.00 | 2015-10-08 |
| 55 | B01252 | CORPORATE BROKERS LTD | 3,770,000 | -100,000 | 0.07 | -0.00 | 2015-10-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 44,757,080 | -105,981 | 0.81 | -0.00 | 2015-10-08 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 1,900,000 | -200,000 | 0.03 | -0.00 | 2015-10-08 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,386,000 | -300,000 | 2.60 | -0.01 | 2015-10-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,462,793 | -385,000 | 3.03 | -0.01 | 2015-10-08 |
| 60 | B01184 | QUAM SECURITIES LTD | 520,000 | -1,012,000 | 0.01 | -0.02 | 2015-10-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,378,000 | -1,134,000 | 6.40 | -0.02 | 2015-10-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,410,518 | -1,338,000 | 0.39 | -0.02 | 2015-10-08 |
| 62 | Total changed named holdings | 2,186,142,338 | -100,000 | 39.61 | -0.00 | ||
| 270 | Unchanged named holdings | 3,272,102,836 | 0 | 59.28 | 0.00 | ||
| 332 | Total named holdings | 5,458,245,174 | -100,000 | 98.89 | 0.00 | ||
| 34 | Unnamed Investor Participants | 50,480,575 | 0 | 0.91 | 0.00 | ||
| 366 | Total securities in CCASS | 5,508,725,749 | -100,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 10,865,251 | 100,000 | 0.20 | 0.00 | |||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 10,302,000 |
| Turnover | 8,830,100 |
| Average price | 0.857 |
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