Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,350,000 | 1,000,000 | 2.78 | 0.02 | 2015-12-17 |
| 2 | B01610 | KGI ASIA LTD | 98,442,000 | 962,000 | 1.78 | 0.02 | 2015-12-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,400,000 | 500,000 | 9.56 | 0.01 | 2015-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,554,000 | 392,000 | 6.15 | 0.01 | 2015-12-17 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 450,000 | 250,000 | 0.01 | 0.00 | 2015-12-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500,000 | 236,000 | 0.17 | 0.00 | 2015-12-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,474,000 | 218,000 | 0.35 | 0.00 | 2015-12-17 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2015-12-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,492,000 | 150,000 | 0.08 | 0.00 | 2015-12-17 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2015-12-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,120,347 | 132,000 | 1.36 | 0.00 | 2015-12-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,984,789 | 102,000 | 8.42 | 0.00 | 2015-12-17 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2015-12-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,624,000 | 100,000 | 0.03 | 0.00 | 2015-12-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,234,000 | 100,000 | 0.02 | 0.00 | 2015-12-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,738,000 | 72,000 | 0.07 | 0.00 | 2015-12-17 |
| 17 | C00093 | BNP PARIBAS | 954,000 | 60,000 | 0.02 | 0.00 | 2015-12-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 105,994,752 | 50,000 | 1.92 | 0.00 | 2015-12-17 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,046,000 | 50,000 | 0.02 | 0.00 | 2015-12-17 |
| 20 | B01645 | SELINA & CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-12-17 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,423,590 | 50,000 | 0.10 | 0.00 | 2015-12-17 |
| 22 | C00010 | CITIBANK N.A. | 96,124,866 | 46,000 | 1.74 | 0.00 | 2015-12-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 15,176,000 | 44,000 | 0.27 | 0.00 | 2015-12-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,072,300 | 40,000 | 0.09 | 0.00 | 2015-12-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,002,000 | 36,000 | 1.49 | 0.00 | 2015-12-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,228,000 | 34,000 | 0.62 | 0.00 | 2015-12-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 18,956,000 | 32,000 | 0.34 | 0.00 | 2015-12-17 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 752,000 | 30,000 | 0.01 | 0.00 | 2015-12-17 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | 24,000 | 0.02 | 0.00 | 2015-12-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,818,000 | 20,000 | 0.20 | 0.00 | 2015-12-17 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 1,042,000 | 20,000 | 0.02 | 0.00 | 2015-12-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,140,000 | 20,000 | 0.60 | 0.00 | 2015-12-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,542,000 | 14,000 | 0.05 | 0.00 | 2015-12-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,863,000 | -2,000 | 2.84 | -0.00 | 2015-12-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,866,000 | -6,000 | 0.40 | -0.00 | 2015-12-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,300,000 | -24,000 | 0.08 | -0.00 | 2015-12-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,336,000 | -40,000 | 18.92 | -0.00 | 2015-12-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,926,000 | -40,000 | 0.13 | -0.00 | 2015-12-17 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,034,000 | -42,000 | 0.02 | -0.00 | 2015-12-17 |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -50,000 | -0.00 | 2015-12-17 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,324,000 | -60,000 | 1.00 | -0.00 | 2015-12-17 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 430,000 | -90,000 | 0.01 | -0.00 | 2015-12-17 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 6,646,000 | -120,000 | 0.12 | -0.00 | 2015-12-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,774,000 | -132,000 | 0.12 | -0.00 | 2015-12-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,972,000 | -222,000 | 0.74 | -0.00 | 2015-12-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,233,000 | -362,000 | 1.22 | -0.01 | 2015-12-17 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 730,000 | -500,000 | 0.01 | -0.01 | 2015-12-17 |
| 48 | B01988 | KOALA SECURITIES LTD | 20,000 | -664,000 | 0.00 | -0.01 | 2015-12-17 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -900,000 | 0.00 | -0.02 | 2015-12-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 97,068,000 | -2,030,000 | 1.76 | -0.04 | 2015-12-17 |
| 50 | Total changed named holdings | 3,625,056,644 | 0 | 65.68 | 0.00 | ||
| 287 | Unchanged named holdings | 1,832,758,530 | 0 | 33.20 | 0.00 | ||
| 337 | Total named holdings | 5,457,815,174 | 0 | 98.88 | 0.00 | ||
| 36 | Unnamed Investor Participants | 50,920,575 | 0 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 9,726,000 |
| Turnover | 7,514,730 |
| Average price | 0.773 |
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