Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 67,041,070 | 14,010,435 | 1.21 | 0.25 | 2016-02-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 105,013,752 | 1,382,000 | 1.90 | 0.03 | 2016-02-24 |
| 3 | C00010 | CITIBANK N.A. | 102,942,000 | 558,000 | 1.87 | 0.01 | 2016-02-24 |
| 4 | C00093 | BNP PARIBAS | 1,016,060 | 300,000 | 0.02 | 0.01 | 2016-02-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,612,000 | 248,000 | 0.19 | 0.00 | 2016-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 248,000 | 0.01 | 0.00 | 2016-02-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,471,000 | 200,000 | 1.17 | 0.00 | 2016-02-24 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,174,000 | 200,000 | 0.02 | 0.00 | 2016-02-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,102,000 | 172,000 | 0.11 | 0.00 | 2016-02-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,000 | 160,000 | 0.02 | 0.00 | 2016-02-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,250,000 | 150,000 | 0.08 | 0.00 | 2016-02-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,758,000 | 138,000 | 0.03 | 0.00 | 2016-02-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,838,000 | 100,000 | 0.40 | 0.00 | 2016-02-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,746,000 | 100,000 | 0.16 | 0.00 | 2016-02-24 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2016-02-24 |
| 16 | B01252 | CORPORATE BROKERS LTD | 3,504,000 | 50,000 | 0.06 | 0.00 | 2016-02-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2016-02-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,194,000 | 40,000 | 0.60 | 0.00 | 2016-02-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,914,660 | 36,000 | 0.76 | 0.00 | 2016-02-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,086,000 | 32,000 | 0.04 | 0.00 | 2016-02-24 |
| 21 | B01705 | HENIK SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2016-02-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,874,000 | 20,000 | 0.63 | 0.00 | 2016-02-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,872,000 | 10,000 | 6.14 | 0.00 | 2016-02-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,448,000 | 10,000 | 0.90 | 0.00 | 2016-02-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,592,000 | -2,000 | 0.86 | -0.00 | 2016-02-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,680,000 | -10,000 | 0.03 | -0.00 | 2016-02-24 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 2,536,000 | -20,000 | 0.05 | -0.00 | 2016-02-24 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,100,000 | -30,000 | 0.02 | -0.00 | 2016-02-24 |
| 29 | B01610 | KGI ASIA LTD | 96,070,000 | -30,000 | 1.74 | -0.00 | 2016-02-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 17,768,000 | -34,000 | 0.32 | -0.00 | 2016-02-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,246,000 | -46,000 | 0.17 | -0.00 | 2016-02-24 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2016-02-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,026,000 | -50,000 | 18.91 | -0.00 | 2016-02-24 |
| 34 | B01457 | MARS SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-02-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,510,000 | -70,000 | 0.05 | -0.00 | 2016-02-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,402,000 | -80,000 | 0.13 | -0.00 | 2016-02-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,452,518 | -80,000 | 0.32 | -0.00 | 2016-02-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,548,000 | -82,000 | 0.50 | -0.00 | 2016-02-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,324,000 | -90,000 | 0.08 | -0.00 | 2016-02-24 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,123,590 | -90,000 | 0.44 | -0.00 | 2016-02-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,152,000 | -100,000 | 0.27 | -0.00 | 2016-02-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,720,000 | -154,000 | 0.32 | -0.00 | 2016-02-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,894,000 | -160,000 | 1.50 | -0.00 | 2016-02-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,283,000 | -188,000 | 3.16 | -0.00 | 2016-02-24 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,614,000 | -208,000 | 0.25 | -0.00 | 2016-02-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,700,000 | -286,000 | 0.57 | -0.01 | 2016-02-24 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 6,436,000 | -300,000 | 0.12 | -0.01 | 2016-02-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,610,170 | -319,556 | 8.69 | -0.01 | 2016-02-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 90,314,000 | -350,000 | 1.64 | -0.01 | 2016-02-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,927,556 | -400,444 | 0.23 | -0.01 | 2016-02-24 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,436,000 | -1,000,000 | 2.80 | -0.02 | 2016-02-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,932,352 | -14,016,435 | 0.80 | -0.25 | 2016-02-24 |
| 52 | Total changed named holdings | 3,328,079,728 | 0 | 60.30 | 0.00 | ||
| 285 | Unchanged named holdings | 2,129,095,446 | 0 | 38.57 | 0.00 | ||
| 337 | Total named holdings | 5,457,175,174 | 0 | 98.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 51,500,575 | 0 | 0.93 | 0.00 | ||
| 376 | Total securities in CCASS | 5,508,675,749 | 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 | 2016-02-22 |
| Volume | 8,290,000 |
| Turnover | 5,572,620 |
| Average price | 0.672 |
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