Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 337,956,000 | 1,124,000 | 6.12 | 0.02 | 2016-01-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,815,590 | 940,000 | 0.52 | 0.02 | 2016-01-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,622,000 | 558,000 | 0.28 | 0.01 | 2016-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 104,253,752 | 280,000 | 1.89 | 0.01 | 2016-01-18 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 2,610,000 | 200,000 | 0.05 | 0.00 | 2016-01-18 |
| 6 | C00093 | BNP PARIBAS | 3,813,000 | 184,000 | 0.07 | 0.00 | 2016-01-18 |
| 7 | B01610 | KGI ASIA LTD | 96,592,000 | 150,000 | 1.75 | 0.00 | 2016-01-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,072,000 | 138,000 | 0.40 | 0.00 | 2016-01-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,451,000 | 130,000 | 1.10 | 0.00 | 2016-01-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,213,332 | 123,332 | 0.15 | 0.00 | 2016-01-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,046,000 | 100,000 | 0.42 | 0.00 | 2016-01-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,288,000 | 100,000 | 0.37 | 0.00 | 2016-01-18 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 1,414,000 | 100,000 | 0.03 | 0.00 | 2016-01-18 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 284,000 | 60,000 | 0.01 | 0.00 | 2016-01-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,626,174 | 32,668 | 8.65 | 0.00 | 2016-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,646,000 | 30,000 | 0.63 | 0.00 | 2016-01-18 |
| 17 | B01646 | TAI NING STOCK CO LTD | 2,666,000 | 30,000 | 0.05 | 0.00 | 2016-01-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,082,000 | 30,000 | 8.37 | 0.00 | 2016-01-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,566,000 | 20,000 | 0.61 | 0.00 | 2016-01-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,772,000 | 20,000 | 0.03 | 0.00 | 2016-01-18 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,130,000 | 20,000 | 0.04 | 0.00 | 2016-01-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,319,000 | 16,000 | 3.07 | 0.00 | 2016-01-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,656,000 | 8,000 | 0.05 | 0.00 | 2016-01-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,690,000 | 6,000 | 1.01 | 0.00 | 2016-01-18 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,112,000 | 2,000 | 0.02 | 0.00 | 2016-01-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,614,000 | -6,000 | 0.74 | -0.00 | 2016-01-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,360,000 | -10,000 | 0.13 | -0.00 | 2016-01-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,620,000 | -10,000 | 0.03 | -0.00 | 2016-01-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,426,000 | -18,000 | 0.19 | -0.00 | 2016-01-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,948,000 | -20,000 | 0.34 | -0.00 | 2016-01-18 |
| 32 | B01209 | MASON SECURITIES LTD | 640,000 | -30,000 | 0.01 | -0.00 | 2016-01-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,936,000 | -34,000 | 1.48 | -0.00 | 2016-01-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,142,000 | -70,000 | 0.27 | -0.00 | 2016-01-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,353,590 | -70,000 | 0.10 | -0.00 | 2016-01-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,180,000 | -100,000 | 0.08 | -0.00 | 2016-01-18 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2016-01-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,140,000 | -150,000 | 0.29 | -0.00 | 2016-01-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,192,000 | -160,000 | 9.57 | -0.00 | 2016-01-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,750,000 | -286,000 | 0.16 | -0.01 | 2016-01-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -288,000 | 0.00 | -0.01 | 2016-01-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,430,660 | -316,000 | 0.75 | -0.01 | 2016-01-18 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -910,000 | 0.00 | -0.02 | 2016-01-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 92,938,000 | -1,844,000 | 1.68 | -0.03 | 2016-01-18 |
| 44 | Total changed named holdings | 2,843,022,098 | 0 | 51.51 | 0.00 | ||
| 290 | Unchanged named holdings | 2,614,233,076 | 0 | 47.36 | 0.00 | ||
| 334 | Total named holdings | 5,457,255,174 | 0 | 98.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 51,480,575 | 0 | 0.93 | 0.00 | ||
| 372 | 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 | 2016-01-14 |
| Volume | 9,788,000 |
| Turnover | 6,363,460 |
| Average price | 0.650 |
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