Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00010 | CITIBANK N.A. | 101,428,000 | 1,586,000 | 1.84 | 0.03 | 2016-02-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,854,000 | 404,000 | 0.32 | 0.01 | 2016-02-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 17,052,000 | 362,000 | 0.31 | 0.01 | 2016-02-22 |
| 4 | C00093 | BNP PARIBAS | 5,608,260 | 342,000 | 0.10 | 0.01 | 2016-02-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,482,660 | 218,000 | 0.75 | 0.00 | 2016-02-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,832,000 | 216,000 | 0.34 | 0.00 | 2016-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,455,000 | 180,000 | 3.16 | 0.00 | 2016-02-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 103,551,752 | 174,000 | 1.88 | 0.00 | 2016-02-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,364,000 | 140,000 | 0.08 | 0.00 | 2016-02-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,180,000 | 110,000 | 0.29 | 0.00 | 2016-02-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,100,000 | 110,000 | 0.07 | 0.00 | 2016-02-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,456,000 | 110,000 | 0.39 | 0.00 | 2016-02-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,560,000 | 108,000 | 0.05 | 0.00 | 2016-02-22 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-02-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,722,000 | 100,000 | 0.25 | 0.00 | 2016-02-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,204,000 | 96,000 | 0.60 | 0.00 | 2016-02-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,054,000 | 90,000 | 1.50 | 0.00 | 2016-02-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,532,518 | 80,000 | 0.32 | 0.00 | 2016-02-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,252,000 | 74,000 | 0.28 | 0.00 | 2016-02-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,018,000 | 52,000 | 0.15 | 0.00 | 2016-02-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,026,000 | 50,000 | 18.91 | 0.00 | 2016-02-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,580,000 | 50,000 | 0.90 | 0.00 | 2016-02-22 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,130,000 | 30,000 | 0.02 | 0.00 | 2016-02-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,038,000 | 28,000 | 0.20 | 0.00 | 2016-02-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,404,000 | 16,000 | 0.19 | 0.00 | 2016-02-22 |
| 26 | B01746 | ITG HONG KONG LTD | 0 | -4,000 | -0.00 | 2016-02-22 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 6,736,000 | -10,000 | 0.12 | -0.00 | 2016-02-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,000 | -12,000 | 0.01 | -0.00 | 2016-02-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,888,000 | -12,000 | 0.11 | -0.00 | 2016-02-22 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,000 | -26,000 | 0.03 | -0.00 | 2016-02-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,259,000 | -44,000 | 1.06 | -0.00 | 2016-02-22 |
| 33 | B01483 | BULLISH SECURITIES LTD | 682,000 | -50,000 | 0.01 | -0.00 | 2016-02-22 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 148,000 | -52,000 | 0.00 | -0.00 | 2016-02-22 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,710,000 | -52,000 | 0.03 | -0.00 | 2016-02-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,454,000 | -60,000 | 0.24 | -0.00 | 2016-02-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,372,000 | -100,000 | 0.13 | -0.00 | 2016-02-22 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,148,000 | -100,000 | 0.08 | -0.00 | 2016-02-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 69,908,312 | -124,000 | 1.27 | -0.00 | 2016-02-22 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 210,000 | -144,000 | 0.00 | -0.00 | 2016-02-22 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 50,000 | -160,000 | 0.00 | -0.00 | 2016-02-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,658,000 | -200,000 | 0.50 | -0.00 | 2016-02-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 91,124,000 | -276,000 | 1.65 | -0.01 | 2016-02-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,964,000 | -336,000 | 6.14 | -0.01 | 2016-02-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,831,726 | -458,000 | 8.69 | -0.01 | 2016-02-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,779,590 | -482,000 | 0.47 | -0.01 | 2016-02-22 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,436,000 | -1,000,000 | 2.82 | -0.02 | 2016-02-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,700,000 | -1,104,000 | 0.83 | -0.02 | 2016-02-22 |
| 48 | Total changed named holdings | 3,151,594,818 | 0 | 57.10 | 0.00 | ||
| 290 | Unchanged named holdings | 2,305,580,356 | 0 | 41.77 | 0.00 | ||
| 338 | Total named holdings | 5,457,175,174 | 0 | 98.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 51,500,575 | 0 | 0.93 | 0.00 | ||
| 377 | Total securities in CCASS | 5,508,675,749 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 10,915,251 | 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 | 2016-02-18 |
| Volume | 7,834,000 |
| Turnover | 5,234,800 |
| Average price | 0.668 |
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