Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,341,957 | 14,815,275 | 1.46 | 0.27 | 2016-02-11 |
| 2 | C00093 | BNP PARIBAS | 3,014,100 | 658,000 | 0.05 | 0.01 | 2016-02-11 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,520,000 | 300,000 | 0.03 | 0.01 | 2016-02-11 |
| 4 | B01610 | KGI ASIA LTD | 96,222,000 | 300,000 | 1.74 | 0.01 | 2016-02-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,278,000 | 250,000 | 0.84 | 0.00 | 2016-02-11 |
| 6 | C00010 | CITIBANK N.A. | 97,692,000 | 248,000 | 1.77 | 0.00 | 2016-02-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,971,000 | 96,000 | 3.24 | 0.00 | 2016-02-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,374,000 | 54,000 | 0.59 | 0.00 | 2016-02-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,166,000 | 32,000 | 0.33 | 0.00 | 2016-02-11 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2016-02-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,346,000 | 24,000 | 0.26 | 0.00 | 2016-02-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,938,000 | 22,000 | 0.20 | 0.00 | 2016-02-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,034,000 | 16,000 | 1.50 | 0.00 | 2016-02-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,646,000 | 16,000 | 0.03 | 0.00 | 2016-02-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,167,590 | 4,000 | 0.53 | 0.00 | 2016-02-11 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2016-02-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,046,000 | 2,000 | 0.40 | 0.00 | 2016-02-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,950,000 | -2,000 | 0.34 | -0.00 | 2016-02-11 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,024,000 | -16,000 | 0.09 | -0.00 | 2016-02-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,558,000 | -20,000 | 0.05 | -0.00 | 2016-02-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,828,000 | -40,000 | 0.59 | -0.00 | 2016-02-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,828,000 | -48,000 | 6.12 | -0.00 | 2016-02-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,990,000 | -60,000 | 0.51 | -0.00 | 2016-02-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 91,978,000 | -76,000 | 1.67 | -0.00 | 2016-02-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,930,660 | -88,000 | 0.72 | -0.00 | 2016-02-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 103,915,752 | -90,000 | 1.88 | -0.00 | 2016-02-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,242,000 | -94,000 | 0.29 | -0.00 | 2016-02-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -154,000 | 0.00 | -0.00 | 2016-02-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,376,000 | -160,000 | 0.08 | -0.00 | 2016-02-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,714,000 | -200,000 | 0.39 | -0.00 | 2016-02-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,317,726 | -270,000 | 8.79 | -0.00 | 2016-02-11 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,542,000 | -300,000 | 0.03 | -0.01 | 2016-02-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,859,000 | -438,000 | 1.07 | -0.01 | 2016-02-11 |
| 34 | C00074 | DEUTSCHE BANK AG | 30,321,425 | -14,815,275 | 0.55 | -0.27 | 2016-02-11 |
| 34 | Total changed named holdings | 1,995,705,210 | 0 | 36.16 | 0.00 | ||
| 301 | Unchanged named holdings | 3,461,529,964 | 0 | 62.71 | 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 | 2016-02-04 |
| Volume | 2,718,000 |
| Turnover | 1,693,880 |
| Average price | 0.623 |
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