Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00074 | DEUTSCHE BANK AG | 40,117,326 | 3,145,000 | 0.73 | 0.06 | 2016-01-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,218,000 | 742,000 | 0.19 | 0.01 | 2016-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,879,506 | 396,000 | 8.49 | 0.01 | 2016-01-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,559,000 | 394,000 | 1.21 | 0.01 | 2016-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,022,000 | 300,000 | 1.76 | 0.01 | 2016-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,436,000 | 294,000 | 6.06 | 0.01 | 2016-01-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,142,860 | 260,000 | 0.02 | 0.00 | 2016-01-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,450,000 | 250,000 | 0.06 | 0.00 | 2016-01-07 |
| 9 | B01729 | GRIT SECURITIES LTD | 3,386,000 | 200,000 | 0.06 | 0.00 | 2016-01-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,748,000 | 174,000 | 0.12 | 0.00 | 2016-01-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,708,000 | 142,000 | 0.34 | 0.00 | 2016-01-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,870,000 | 122,000 | 0.90 | 0.00 | 2016-01-07 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2016-01-07 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,728,000 | 98,000 | 0.03 | 0.00 | 2016-01-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,816,000 | 80,000 | 1.03 | 0.00 | 2016-01-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,764,000 | 70,000 | 0.74 | 0.00 | 2016-01-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,518,000 | 50,000 | 0.10 | 0.00 | 2016-01-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,423,590 | 50,000 | 0.10 | 0.00 | 2016-01-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,116,000 | 26,000 | 0.60 | 0.00 | 2016-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,760,000 | 20,000 | 0.61 | 0.00 | 2016-01-07 |
| 21 | C00010 | CITIBANK N.A. | 95,772,500 | 20,000 | 1.74 | 0.00 | 2016-01-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,112,000 | 12,000 | 0.40 | 0.00 | 2016-01-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,100,000 | 10,000 | 0.49 | 0.00 | 2016-01-07 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,824,000 | -4,000 | 0.03 | -0.00 | 2016-01-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,798,000 | -6,000 | 0.43 | -0.00 | 2016-01-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,858,000 | -6,000 | 0.20 | -0.00 | 2016-01-07 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 900,000 | -10,000 | 0.02 | -0.00 | 2016-01-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,773,156 | -12,000 | 1.37 | -0.00 | 2016-01-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,582,000 | -24,000 | 0.05 | -0.00 | 2016-01-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,298,000 | -30,000 | 0.04 | -0.00 | 2016-01-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,696,000 | -50,000 | 0.19 | -0.00 | 2016-01-07 |
| 33 | B01184 | QUAM SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2016-01-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,140,000 | -80,000 | 0.15 | -0.00 | 2016-01-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,561,590 | -118,000 | 0.50 | -0.00 | 2016-01-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,594,518 | -120,000 | 0.32 | -0.00 | 2016-01-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,169,000 | -154,000 | 3.10 | -0.00 | 2016-01-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,168,000 | -200,000 | 0.08 | -0.00 | 2016-01-07 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,070,000 | -248,000 | 0.02 | -0.00 | 2016-01-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 14,968,000 | -376,000 | 0.27 | -0.01 | 2016-01-07 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,368,000 | -400,000 | 0.31 | -0.01 | 2016-01-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 105,175,752 | -570,000 | 1.91 | -0.01 | 2016-01-07 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,960,000 | -740,000 | 0.05 | -0.01 | 2016-01-07 |
| 44 | B01610 | KGI ASIA LTD | 95,740,000 | -950,000 | 1.73 | -0.02 | 2016-01-07 |
| 45 | C00093 | BNP PARIBAS | 2,013,000 | -2,803,000 | 0.04 | -0.05 | 2016-01-07 |
| 45 | Total changed named holdings | 2,019,943,798 | 0 | 36.60 | 0.00 | ||
| 291 | Unchanged named holdings | 3,437,311,376 | 0 | 62.27 | 0.00 | ||
| 336 | Total named holdings | 5,457,255,174 | 0 | 98.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 51,480,575 | 0 | 0.93 | 0.00 | ||
| 374 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 6,146,000 |
| Turnover | 4,671,460 |
| Average price | 0.760 |
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