Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00093 | BNP PARIBAS | 1,188,060 | 262,000 | 0.02 | 0.00 | 2016-02-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,722,000 | 122,000 | 0.19 | 0.00 | 2016-02-26 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,076,000 | 100,000 | 0.26 | 0.00 | 2016-02-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,090,000 | 100,000 | 0.87 | 0.00 | 2016-02-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 101,455 | 100,000 | 0.00 | 0.00 | 2016-02-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,552,518 | 100,000 | 0.32 | 0.00 | 2016-02-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,690,000 | 98,000 | 0.86 | 0.00 | 2016-02-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,860,000 | 90,000 | 0.32 | 0.00 | 2016-02-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,330,170 | 76,000 | 8.67 | 0.00 | 2016-02-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 90,304,000 | 42,000 | 1.64 | 0.00 | 2016-02-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,000 | 40,000 | 0.02 | 0.00 | 2016-02-26 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,620,000 | 20,000 | 0.03 | 0.00 | 2016-02-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,413,000 | 16,000 | 3.16 | 0.00 | 2016-02-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,536,000 | 12,000 | 0.08 | 0.00 | 2016-02-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,736,000 | 10,000 | 0.07 | 0.00 | 2016-02-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,968,000 | 4,000 | 0.23 | 0.00 | 2016-02-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,700,518 | -27 | 1.06 | -0.00 | 2016-02-26 |
| 18 | C00074 | DEUTSCHE BANK AG | 51,628,904 | -19,973 | 0.94 | -0.00 | 2016-02-26 |
| 19 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,996,000 | -20,000 | 0.09 | -0.00 | 2016-02-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,590,000 | -20,000 | 0.50 | -0.00 | 2016-02-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,204,000 | -46,000 | 0.08 | -0.00 | 2016-02-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,944,000 | -50,000 | 1.50 | -0.00 | 2016-02-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 105,243,752 | -50,000 | 1.91 | -0.00 | 2016-02-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,120,000 | -60,000 | 0.29 | -0.00 | 2016-02-26 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 886,000 | -90,000 | 0.02 | -0.00 | 2016-02-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,674,000 | -122,000 | 0.32 | -0.00 | 2016-02-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,220,000 | -174,000 | 6.15 | -0.00 | 2016-02-26 |
| 28 | C00010 | CITIBANK N.A. | 102,644,000 | -240,000 | 1.86 | -0.00 | 2016-02-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,420,000 | -300,000 | 0.57 | -0.01 | 2016-02-26 |
| 29 | Total changed named holdings | 1,767,538,377 | 0 | 32.02 | 0.00 | ||
| 308 | Unchanged named holdings | 3,689,636,797 | 0 | 66.85 | 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 | 2016-02-24 |
| Volume | 2,702,000 |
| Turnover | 1,775,220 |
| Average price | 0.657 |
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