Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 45,136,700 | 11,621,899 | 0.82 | 0.21 | 2016-02-05 |
| 2 | C00093 | BNP PARIBAS | 2,356,100 | 524,000 | 0.04 | 0.01 | 2016-02-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,598,000 | 370,000 | 0.37 | 0.01 | 2016-02-05 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,970,000 | 200,000 | 0.09 | 0.00 | 2016-02-05 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 674,000 | 200,000 | 0.01 | 0.00 | 2016-02-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,702,000 | 160,000 | 8.36 | 0.00 | 2016-02-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,297,000 | 100,000 | 1.07 | 0.00 | 2016-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 104,005,752 | 94,000 | 1.88 | 0.00 | 2016-02-05 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 2,830,000 | 90,000 | 0.05 | 0.00 | 2016-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,876,000 | 70,000 | 6.12 | 0.00 | 2016-02-05 |
| 11 | B01252 | CORPORATE BROKERS LTD | 3,494,000 | 40,000 | 0.06 | 0.00 | 2016-02-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,616,000 | 20,000 | 0.14 | 0.00 | 2016-02-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,630,000 | 20,000 | 0.03 | 0.00 | 2016-02-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,322,000 | 14,000 | 0.26 | 0.00 | 2016-02-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,422,000 | 10,000 | 0.24 | 0.00 | 2016-02-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,587,726 | 9,776 | 8.80 | 0.00 | 2016-02-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,899 | 224 | 0.00 | 0.00 | 2016-02-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,252,000 | -2,000 | 0.89 | -0.00 | 2016-02-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 998,000 | -10,000 | 0.02 | -0.00 | 2016-02-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,134,000 | -14,000 | 0.33 | -0.00 | 2016-02-05 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,716,000 | -14,000 | 0.03 | -0.00 | 2016-02-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,234,000 | -20,000 | 0.26 | -0.00 | 2016-02-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,163,590 | -20,000 | 0.53 | -0.00 | 2016-02-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,018,660 | -24,000 | 0.73 | -0.00 | 2016-02-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,050,000 | -30,000 | 0.51 | -0.00 | 2016-02-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,875,000 | -42,000 | 3.24 | -0.00 | 2016-02-05 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,000 | -60,000 | 0.01 | -0.00 | 2016-02-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,578,000 | -100,000 | 0.05 | -0.00 | 2016-02-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536,000 | -116,000 | 0.08 | -0.00 | 2016-02-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,960,000 | -150,000 | 0.07 | -0.00 | 2016-02-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,336,000 | -200,000 | 0.30 | -0.00 | 2016-02-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 92,054,000 | -250,000 | 1.67 | -0.00 | 2016-02-05 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -370,000 | 0.00 | -0.01 | 2016-02-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,320,000 | -500,000 | 0.59 | -0.01 | 2016-02-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,526,682 | -11,621,899 | 1.19 | -0.21 | 2016-02-05 |
| 35 | Total changed named holdings | 2,143,583,109 | 0 | 38.84 | 0.00 | ||
| 300 | Unchanged named holdings | 3,313,652,065 | 0 | 60.03 | 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 | 2016-02-03 |
| Volume | 2,427,776 |
| Turnover | 1,500,141 |
| Average price | 0.618 |
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