Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | 365,750,000 | 2,142,000 | 6.63 | 0.04 | 2015-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,434,789 | 1,698,000 | 8.41 | 0.03 | 2015-11-18 |
| 3 | C00093 | BNP PARIBAS | 2,092,000 | 1,376,000 | 0.04 | 0.02 | 2015-11-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,870,000 | 1,048,000 | 0.90 | 0.02 | 2015-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 108,872,752 | 1,010,000 | 1.97 | 0.02 | 2015-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,627,255 | 538,083 | 1.33 | 0.01 | 2015-11-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,566,000 | 500,000 | 2.56 | 0.01 | 2015-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,248,000 | 438,000 | 0.62 | 0.01 | 2015-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,634 | 424,000 | 0.04 | 0.01 | 2015-11-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,000 | 260,000 | 0.02 | 0.00 | 2015-11-18 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 528,000 | 206,000 | 0.01 | 0.00 | 2015-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,494,000 | 176,000 | 0.32 | 0.00 | 2015-11-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,402,000 | 160,000 | 0.61 | 0.00 | 2015-11-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,806,000 | 116,000 | 0.50 | 0.00 | 2015-11-18 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,016,000 | 100,000 | 0.02 | 0.00 | 2015-11-18 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 850,000 | 100,000 | 0.02 | 0.00 | 2015-11-18 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2015-11-18 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 550,000 | 80,000 | 0.01 | 0.00 | 2015-11-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 96,220,000 | 68,000 | 1.74 | 0.00 | 2015-11-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,058,000 | 60,000 | 0.09 | 0.00 | 2015-11-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,384,000 | 58,000 | 0.19 | 0.00 | 2015-11-18 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2015-11-18 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-11-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,582,000 | 42,000 | 0.32 | 0.00 | 2015-11-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,210,000 | 32,000 | 0.15 | 0.00 | 2015-11-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,086,000 | 30,000 | 0.18 | 0.00 | 2015-11-18 |
| 27 | B01290 | SPS SECURITIES LTD | 344,000 | 30,000 | 0.01 | 0.00 | 2015-11-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,002,000 | 24,000 | 0.40 | 0.00 | 2015-11-18 |
| 29 | B01921 | GONG PING SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 272,000 | 12,000 | 0.00 | 0.00 | 2015-11-18 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,256,000 | 10,000 | 0.10 | 0.00 | 2015-11-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,610,000 | 6,000 | 0.05 | 0.00 | 2015-11-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,003 | 1,000 | 0.00 | 0.00 | 2015-11-18 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,906,000 | -4,000 | 0.18 | -0.00 | 2015-11-18 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-11-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,184,518 | -6,000 | 0.35 | -0.00 | 2015-11-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,494,000 | -8,000 | 0.05 | -0.00 | 2015-11-18 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 996,000 | -20,000 | 0.02 | -0.00 | 2015-11-18 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,045,336,000 | -30,000 | 18.94 | -0.00 | 2015-11-18 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | -30,000 | 0.01 | -0.00 | 2015-11-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,448,000 | -30,000 | 0.33 | -0.00 | 2015-11-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,160,000 | -48,000 | 1.49 | -0.00 | 2015-11-18 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | -0.00 | 2015-11-18 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2015-11-18 |
| 45 | B01173 | RIFA SECURITIES LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2015-11-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,120,000 | -50,000 | 8.44 | -0.00 | 2015-11-18 |
| 47 | B01298 | GET NICE SECURITIES LTD | 5,050,000 | -90,000 | 0.09 | -0.00 | 2015-11-18 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,870,000 | -96,000 | 0.25 | -0.00 | 2015-11-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 8,202,000 | -100,000 | 0.15 | -0.00 | 2015-11-18 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2015-11-18 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,592,000 | -104,000 | 0.10 | -0.00 | 2015-11-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 15,026,000 | -134,000 | 0.27 | -0.00 | 2015-11-18 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,451,590 | -150,000 | 0.52 | -0.00 | 2015-11-18 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 4,682,000 | -166,000 | 0.08 | -0.00 | 2015-11-18 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,273,800 | -206,000 | 0.71 | -0.00 | 2015-11-18 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,407,000 | -218,000 | 1.33 | -0.00 | 2015-11-18 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,110,000 | -232,000 | 0.38 | -0.00 | 2015-11-18 |
| 58 | B01610 | KGI ASIA LTD | 96,632,000 | -348,000 | 1.75 | -0.01 | 2015-11-18 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,718,000 | -382,000 | 0.03 | -0.01 | 2015-11-18 |
| 60 | C00010 | CITIBANK N.A. | 90,772,866 | -410,000 | 1.64 | -0.01 | 2015-11-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 25,799,787 | -536,083 | 0.47 | -0.01 | 2015-11-18 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,316,000 | -1,500,000 | 0.82 | -0.03 | 2015-11-18 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,303,000 | -1,591,000 | 2.83 | -0.03 | 2015-11-18 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 10,850,000 | -2,000,000 | 0.20 | -0.04 | 2015-11-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 11,742,000 | -2,200,000 | 0.21 | -0.04 | 2015-11-18 |
| 65 | Total changed named holdings | 3,803,676,994 | 20,000 | 68.91 | 0.00 | ||
| 273 | Unchanged named holdings | 1,654,148,180 | 0 | 29.97 | 0.00 | ||
| 338 | Total named holdings | 5,457,825,174 | 20,000 | 98.88 | 0.00 | ||
| 35 | Unnamed Investor Participants | 50,910,575 | -20,000 | 0.92 | -0.00 | ||
| 373 | 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 | 2015-11-16 |
| Volume | 11,573,000 |
| Turnover | 9,944,110 |
| Average price | 0.859 |
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