Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-01-18 to 2016-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,076,000 | 4,862,668 | 0.24 | 0.09 | 2016-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,296,174 | 1,670,000 | 8.68 | 0.03 | 2016-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,911,000 | 1,592,000 | 3.10 | 0.03 | 2016-01-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,014,000 | 400,000 | 0.74 | 0.01 | 2016-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,614,000 | 314,000 | 0.03 | 0.01 | 2016-01-19 |
| 6 | C00010 | CITIBANK N.A. | 96,234,500 | 88,000 | 1.74 | 0.00 | 2016-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 92,998,000 | 60,000 | 1.68 | 0.00 | 2016-01-19 |
| 8 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,996,000 | 40,000 | 0.09 | 0.00 | 2016-01-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,388,000 | 40,000 | 0.21 | 0.00 | 2016-01-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,390,000 | 30,000 | 0.13 | 0.00 | 2016-01-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,736,000 | 20,000 | 0.07 | 0.00 | 2016-01-19 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,373,590 | 20,000 | 0.10 | 0.00 | 2016-01-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,951 | -668 | 0.00 | -0.00 | 2016-01-19 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-01-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,646,000 | -10,000 | 0.05 | -0.00 | 2016-01-19 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 730,000 | -10,000 | 0.01 | -0.00 | 2016-01-19 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,000 | -10,000 | 0.03 | -0.00 | 2016-01-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,580,000 | -20,000 | 0.06 | -0.00 | 2016-01-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,034,000 | -20,000 | 0.15 | -0.00 | 2016-01-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,452,000 | -30,000 | 0.14 | -0.00 | 2016-01-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,628,000 | -30,000 | 0.50 | -0.00 | 2016-01-19 |
| 22 | B01646 | TAI NING STOCK CO LTD | 2,636,000 | -30,000 | 0.05 | -0.00 | 2016-01-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,580,000 | -40,000 | 0.34 | -0.00 | 2016-01-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,650,000 | -40,000 | 1.01 | -0.00 | 2016-01-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,934,000 | -50,000 | 0.20 | -0.00 | 2016-01-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,886,000 | -50,000 | 1.48 | -0.00 | 2016-01-19 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 298,000 | -50,000 | 0.01 | -0.00 | 2016-01-19 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | -60,000 | 0.00 | -0.00 | 2016-01-19 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 274,000 | -60,000 | 0.00 | -0.00 | 2016-01-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,686,000 | -64,000 | 0.16 | -0.00 | 2016-01-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -68,000 | 0.00 | -0.00 | 2016-01-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,486,000 | -80,000 | 0.61 | -0.00 | 2016-01-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,336,000 | -100,000 | 0.08 | -0.00 | 2016-01-19 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,188,000 | -100,000 | 0.37 | -0.00 | 2016-01-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,080,000 | -100,000 | 0.07 | -0.00 | 2016-01-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,974,601 | -100,000 | 1.27 | -0.00 | 2016-01-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,982,000 | -100,000 | 8.37 | -0.00 | 2016-01-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,978,000 | -108,000 | 0.25 | -0.00 | 2016-01-19 |
| 39 | C00093 | BNP PARIBAS | 3,687,000 | -126,000 | 0.07 | -0.00 | 2016-01-19 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,934,000 | -138,000 | 0.40 | -0.00 | 2016-01-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,808,000 | -148,000 | 6.12 | -0.00 | 2016-01-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 104,105,752 | -148,000 | 1.89 | -0.00 | 2016-01-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,276,000 | -150,000 | 0.19 | -0.00 | 2016-01-19 |
| 44 | B01610 | KGI ASIA LTD | 96,442,000 | -150,000 | 1.75 | -0.00 | 2016-01-19 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,482,000 | -150,000 | 0.24 | -0.00 | 2016-01-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,008,000 | -200,000 | 0.02 | -0.00 | 2016-01-19 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 328,000 | -260,000 | 0.01 | -0.00 | 2016-01-19 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,187,000 | -264,000 | 1.09 | -0.00 | 2016-01-19 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,658,000 | -290,000 | 0.34 | -0.01 | 2016-01-19 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 2,292,000 | -318,000 | 0.04 | -0.01 | 2016-01-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,996,000 | -650,000 | 0.62 | -0.01 | 2016-01-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 14,960,000 | -662,000 | 0.27 | -0.01 | 2016-01-19 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,674,660 | -756,000 | 0.74 | -0.01 | 2016-01-19 |
| 54 | C00074 | DEUTSCHE BANK AG | 44,753,881 | -1,236,000 | 0.81 | -0.02 | 2016-01-19 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 8,294,000 | -2,156,000 | 0.15 | -0.04 | 2016-01-19 |
| 55 | Total changed named holdings | 2,579,905,109 | 0 | 46.74 | 0.00 | ||
| 279 | Unchanged named holdings | 2,877,350,065 | 0 | 52.13 | 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 | 2016-01-15 |
| Volume | 13,051,332 |
| Turnover | 8,708,785 |
| Average price | 0.667 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy