Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,772,000 | 4,894,000 | 0.85 | 0.09 | 2016-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,625,000 | 2,366,000 | 3.24 | 0.04 | 2016-02-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,336,000 | 1,276,000 | 0.30 | 0.02 | 2016-02-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,368,000 | 120,000 | 1.67 | 0.00 | 2016-02-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,420,000 | 120,000 | 0.61 | 0.00 | 2016-02-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,480,000 | 100,000 | 0.19 | 0.00 | 2016-02-03 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,654,000 | 100,000 | 0.19 | 0.00 | 2016-02-03 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2016-02-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,162,000 | 56,000 | 0.06 | 0.00 | 2016-02-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,312,000 | 50,000 | 0.33 | 0.00 | 2016-02-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,432,000 | 50,000 | 0.13 | 0.00 | 2016-02-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,469,286 | 50,000 | 0.86 | 0.00 | 2016-02-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 103,763,752 | 40,000 | 1.88 | 0.00 | 2016-02-03 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2016-02-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,596,000 | 10,000 | 0.14 | 0.00 | 2016-02-03 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 6,746,000 | 10,000 | 0.12 | 0.00 | 2016-02-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,197,000 | 6,000 | 1.07 | 0.00 | 2016-02-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,956,000 | -20,000 | 0.20 | -0.00 | 2016-02-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,922,000 | -20,000 | 0.34 | -0.00 | 2016-02-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,082,000 | -30,000 | 0.26 | -0.00 | 2016-02-03 |
| 21 | C00010 | CITIBANK N.A. | 97,948,000 | -40,000 | 1.77 | -0.00 | 2016-02-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,279,950 | -44,000 | 8.74 | -0.00 | 2016-02-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,612,000 | -50,000 | 0.10 | -0.00 | 2016-02-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,602,000 | -50,000 | 8.36 | -0.00 | 2016-02-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,204,000 | -84,000 | 0.26 | -0.00 | 2016-02-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,364,000 | -90,000 | 6.15 | -0.00 | 2016-02-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 4,474,000 | -100,000 | 0.08 | -0.00 | 2016-02-03 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,264,000 | -100,000 | 0.44 | -0.00 | 2016-02-03 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,245,150 | -102,000 | 1.96 | -0.00 | 2016-02-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,018,000 | -200,000 | 0.60 | -0.00 | 2016-02-03 |
| 31 | B01610 | KGI ASIA LTD | 95,822,000 | -308,000 | 1.74 | -0.01 | 2016-02-03 |
| 32 | C00093 | BNP PARIBAS | 716,100 | -1,408,900 | 0.01 | -0.03 | 2016-02-03 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,000 | -2,300,000 | 0.01 | -0.04 | 2016-02-03 |
| 34 | C00074 | DEUTSCHE BANK AG | 63,172,096 | -4,401,100 | 1.14 | -0.08 | 2016-02-03 |
| 34 | Total changed named holdings | 2,417,668,334 | 0 | 43.80 | 0.00 | ||
| 301 | Unchanged named holdings | 3,039,566,840 | 0 | 55.07 | 0.00 | ||
| 335 | Total named holdings | 5,457,235,174 | 0 | 98.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 51,500,575 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 2,168,000 |
| Turnover | 1,308,530 |
| Average price | 0.604 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy