Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,228,200 | 1,350,000 | 0.09 | 0.02 | 2015-11-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,360,000 | 688,000 | 0.89 | 0.01 | 2015-11-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,114,000 | 538,000 | 0.24 | 0.01 | 2015-11-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,475,993 | 420,000 | 0.46 | 0.01 | 2015-11-11 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,006,000 | 298,000 | 0.18 | 0.01 | 2015-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,288,000 | 276,000 | 6.55 | 0.01 | 2015-11-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,717,150 | 256,000 | 2.01 | 0.00 | 2015-11-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,846,000 | 168,000 | 0.27 | 0.00 | 2015-11-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,856,000 | 150,000 | 0.25 | 0.00 | 2015-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,346,000 | 150,000 | 0.50 | 0.00 | 2015-11-11 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,952,000 | 120,000 | 0.14 | 0.00 | 2015-11-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,482,000 | 110,000 | 1.49 | 0.00 | 2015-11-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,435,590 | 100,000 | 0.52 | 0.00 | 2015-11-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,227,000 | 100,000 | 1.25 | 0.00 | 2015-11-11 |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,040,000 | 100,000 | 0.04 | 0.00 | 2015-11-11 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,266,000 | 64,000 | 0.46 | 0.00 | 2015-11-11 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,701,787 | 50,000 | 0.03 | 0.00 | 2015-11-11 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2015-11-11 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 800,000 | 50,000 | 0.01 | 0.00 | 2015-11-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 94,016,000 | 48,000 | 1.70 | 0.00 | 2015-11-11 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 119,058,000 | 48,000 | 2.16 | 0.00 | 2015-11-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,754,000 | 32,000 | 0.10 | 0.00 | 2015-11-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,618,000 | 32,000 | 0.05 | 0.00 | 2015-11-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,000,000 | 30,000 | 0.09 | 0.00 | 2015-11-11 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2015-11-11 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,413,590 | 30,000 | 0.10 | 0.00 | 2015-11-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,702,000 | 20,000 | 0.12 | 0.00 | 2015-11-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,140,000 | 20,000 | 0.60 | 0.00 | 2015-11-11 |
| 29 | C00010 | CITIBANK N.A. | 91,036,866 | 18,000 | 1.65 | 0.00 | 2015-11-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,296,518 | 12,000 | 0.35 | 0.00 | 2015-11-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,300,000 | 10,000 | 0.15 | 0.00 | 2015-11-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,648,000 | 10,000 | 0.12 | 0.00 | 2015-11-11 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 1,554,000 | 4,000 | 0.03 | 0.00 | 2015-11-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,820,000 | 2,000 | 0.18 | 0.00 | 2015-11-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,504,000 | -2,000 | 0.05 | -0.00 | 2015-11-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,230,000 | -4,000 | 0.15 | -0.00 | 2015-11-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,320,000 | -10,000 | 0.62 | -0.00 | 2015-11-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,400,000 | -12,000 | 0.13 | -0.00 | 2015-11-11 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,900,000 | -20,000 | 0.05 | -0.00 | 2015-11-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,536,000 | -20,000 | 0.06 | -0.00 | 2015-11-11 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,316,000 | -20,000 | 0.40 | -0.00 | 2015-11-11 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 1,360,000 | -20,000 | 0.02 | -0.00 | 2015-11-11 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,922,000 | -40,000 | 0.90 | -0.00 | 2015-11-11 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,914,000 | -50,000 | 0.03 | -0.00 | 2015-11-11 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-11-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,746,000 | -80,000 | 0.34 | -0.00 | 2015-11-11 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,120,000 | -100,000 | 0.02 | -0.00 | 2015-11-11 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,382,789 | -114,000 | 8.38 | -0.00 | 2015-11-11 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,570,000 | -120,000 | 0.32 | -0.00 | 2015-11-11 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,026,000 | -130,000 | 0.02 | -0.00 | 2015-11-11 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 5,078,000 | -140,000 | 0.09 | -0.00 | 2015-11-11 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,698,000 | -154,000 | 0.37 | -0.00 | 2015-11-11 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,793,379 | -240,000 | 2.97 | -0.00 | 2015-11-11 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,234,000 | -262,000 | 0.87 | -0.00 | 2015-11-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 109,774,752 | -362,000 | 1.99 | -0.01 | 2015-11-11 |
| 56 | B01416 | VC BROKERAGE LTD | 3,080,000 | -400,000 | 0.06 | -0.01 | 2015-11-11 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,298,000 | -504,000 | 0.04 | -0.01 | 2015-11-11 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,760,000 | -628,000 | 0.56 | -0.01 | 2015-11-11 |
| 59 | C00074 | DEUTSCHE BANK AG | 79,399,770 | -902,000 | 1.44 | -0.02 | 2015-11-11 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,045,234,000 | -1,000,000 | 18.94 | -0.02 | 2015-11-11 |
| 60 | Total changed named holdings | 3,401,875,384 | 0 | 61.63 | 0.00 | ||
| 276 | Unchanged named holdings | 2,055,929,790 | 0 | 37.25 | 0.00 | ||
| 336 | Total named holdings | 5,457,805,174 | 0 | 98.88 | 0.00 | ||
| 35 | Unnamed Investor Participants | 50,930,575 | 0 | 0.92 | 0.00 | ||
| 371 | Total securities in CCASS | 5,508,735,749 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 10,855,251 | 0 | 0.20 | 0.00 | |||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 6,870,000 |
| Turnover | 6,342,960 |
| Average price | 0.923 |
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