Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01584 | CHIEF SECURITIES LTD | 17,314,000 | 2,918,000 | 0.31 | 0.05 | 2016-02-17 |
| 2 | C00093 | BNP PARIBAS | 3,966,260 | 1,220,000 | 0.07 | 0.02 | 2016-02-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,278,660 | 392,000 | 0.75 | 0.01 | 2016-02-17 |
| 4 | C00010 | CITIBANK N.A. | 98,508,000 | 386,000 | 1.78 | 0.01 | 2016-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,264,000 | 316,000 | 6.13 | 0.01 | 2016-02-17 |
| 6 | B01803 | RICH BAY SECURITIES LTD | 290,000 | 240,000 | 0.01 | 0.00 | 2016-02-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,436,000 | 200,000 | 0.84 | 0.00 | 2016-02-17 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,174,000 | 200,000 | 0.02 | 0.00 | 2016-02-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | 166,000 | 0.01 | 0.00 | 2016-02-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,064,000 | 100,000 | 0.44 | 0.00 | 2016-02-17 |
| 11 | B01661 | HERMES SECURITIES LTD | 1,650,000 | 100,000 | 0.03 | 0.00 | 2016-02-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,208,000 | 90,000 | 0.60 | 0.00 | 2016-02-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,658,000 | 60,000 | 0.37 | 0.00 | 2016-02-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,110,000 | 50,000 | 0.07 | 0.00 | 2016-02-17 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2016-02-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,636,518 | 50,000 | 0.32 | 0.00 | 2016-02-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,066,000 | 46,000 | 0.25 | 0.00 | 2016-02-17 |
| 18 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 91,900,000 | 10,000 | 1.66 | 0.00 | 2016-02-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,568,000 | 10,000 | 0.05 | 0.00 | 2016-02-17 |
| 21 | B01831 | NERICO BROTHERS LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2016-02-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 103,639,752 | -14,000 | 1.88 | -0.00 | 2016-02-17 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,682,000 | -20,000 | 0.25 | -0.00 | 2016-02-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,016,000 | -30,000 | 0.15 | -0.00 | 2016-02-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,878,000 | -32,000 | 0.51 | -0.00 | 2016-02-17 |
| 27 | B01252 | CORPORATE BROKERS LTD | 3,454,000 | -40,000 | 0.06 | -0.00 | 2016-02-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,324,000 | -50,000 | 0.08 | -0.00 | 2016-02-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,190,000 | -52,000 | 0.29 | -0.00 | 2016-02-17 |
| 30 | B01716 | ORIENT SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2016-02-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 976,000 | -72,000 | 0.02 | -0.00 | 2016-02-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,602,000 | -100,000 | 8.36 | -0.00 | 2016-02-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,548,000 | -122,000 | 0.17 | -0.00 | 2016-02-17 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 1,692,000 | -156,000 | 0.03 | -0.00 | 2016-02-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,117,000 | -192,000 | 3.21 | -0.00 | 2016-02-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,758,000 | -200,000 | 0.07 | -0.00 | 2016-02-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,994,000 | -220,000 | 0.33 | -0.00 | 2016-02-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,400,000 | -316,000 | 0.19 | -0.01 | 2016-02-17 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,436,000 | -350,000 | 2.83 | -0.01 | 2016-02-17 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 300,000 | -400,000 | 0.01 | -0.01 | 2016-02-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,866,000 | -520,000 | 0.87 | -0.01 | 2016-02-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,833,726 | -1,184,000 | 8.71 | -0.02 | 2016-02-17 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,311,590 | -2,478,000 | 0.48 | -0.04 | 2016-02-17 |
| 43 | Total changed named holdings | 2,330,699,506 | 0 | 42.23 | 0.00 | ||
| 294 | Unchanged named holdings | 3,126,535,668 | 0 | 56.64 | 0.00 | ||
| 337 | Total named holdings | 5,457,235,174 | 0 | 98.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 51,500,575 | 0 | 0.93 | 0.00 | ||
| 376 | 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 | 2016-02-15 |
| Volume | 9,266,000 |
| Turnover | 5,592,200 |
| Average price | 0.604 |
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