Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | 45,542,278 | 4,439,828 | 0.83 | 0.08 | 2016-02-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 18,926,000 | 290,000 | 0.34 | 0.01 | 2016-02-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,594,000 | 220,000 | 0.59 | 0.00 | 2016-02-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,414,000 | 200,000 | 0.26 | 0.00 | 2016-02-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,958,000 | 200,000 | 0.07 | 0.00 | 2016-02-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,622,000 | 200,000 | 0.25 | 0.00 | 2016-02-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,940,000 | 172,000 | 6.12 | 0.00 | 2016-02-15 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,380,000 | 170,000 | 0.12 | 0.00 | 2016-02-15 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,848,000 | 156,000 | 0.03 | 0.00 | 2016-02-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 529,666,000 | 110,000 | 9.60 | 0.00 | 2016-02-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,642,000 | 100,000 | 0.03 | 0.00 | 2016-02-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,010,660 | 80,000 | 0.72 | 0.00 | 2016-02-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,212,000 | 76,000 | 0.33 | 0.00 | 2016-02-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,408,000 | 66,000 | 0.17 | 0.00 | 2016-02-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | 54,000 | 0.00 | 0.00 | 2016-02-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,382,000 | 50,000 | 0.13 | 0.00 | 2016-02-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,656,000 | 40,000 | 0.14 | 0.00 | 2016-02-15 |
| 18 | B01610 | KGI ASIA LTD | 96,262,000 | 40,000 | 1.74 | 0.00 | 2016-02-15 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-02-15 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,070,000 | 30,000 | 0.09 | 0.00 | 2016-02-15 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,383,590 | 30,000 | 0.10 | 0.00 | 2016-02-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,084,000 | 28,000 | 0.04 | 0.00 | 2016-02-15 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,666,000 | 26,000 | 0.03 | 0.00 | 2016-02-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,910,000 | 20,000 | 0.51 | 0.00 | 2016-02-15 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,402,000 | 12,000 | 0.08 | 0.00 | 2016-02-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 103,933,752 | 10,000 | 1.88 | 0.00 | 2016-02-15 |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2016-02-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,560,944 | 12 | 1.26 | 0.00 | 2016-02-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,118,000 | -10,000 | 0.60 | -0.00 | 2016-02-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 91,916,000 | -10,000 | 1.67 | -0.00 | 2016-02-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,920,000 | -30,000 | 0.34 | -0.00 | 2016-02-15 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 268,000 | -30,000 | 0.00 | -0.00 | 2016-02-15 |
| 34 | C00010 | CITIBANK N.A. | 97,872,000 | -40,000 | 1.77 | -0.00 | 2016-02-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,076,000 | -40,000 | 0.15 | -0.00 | 2016-02-15 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,028,000 | -50,000 | 0.25 | -0.00 | 2016-02-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,558,000 | -100,000 | 0.05 | -0.00 | 2016-02-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,052,000 | -200,000 | 0.89 | -0.00 | 2016-02-15 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,220,000 | -300,000 | 0.02 | -0.01 | 2016-02-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,479,000 | -1,524,000 | 3.22 | -0.03 | 2016-02-15 |
| 41 | C00093 | BNP PARIBAS | 1,376,260 | -2,185,840 | 0.02 | -0.04 | 2016-02-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,993,726 | -2,352,000 | 8.75 | -0.04 | 2016-02-15 |
| 42 | Total changed named holdings | 2,384,956,210 | 0 | 43.21 | 0.00 | ||
| 294 | Unchanged named holdings | 3,072,278,964 | 0 | 55.66 | 0.00 | ||
| 336 | Total named holdings | 5,457,235,174 | 0 | 98.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 51,500,575 | 0 | 0.93 | 0.00 | ||
| 375 | 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 | 2016-02-11 |
| Volume | 4,900,000 |
| Turnover | 2,858,470 |
| Average price | 0.583 |
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