Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 66,845,098 | 15,216,194 | 1.21 | 0.28 | 2016-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,781,502 | 2,451,332 | 8.71 | 0.04 | 2016-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,196,000 | 976,000 | 6.16 | 0.02 | 2016-02-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,820,000 | 400,000 | 0.58 | 0.01 | 2016-02-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,212,000 | 352,000 | 0.33 | 0.01 | 2016-02-29 |
| 6 | C00093 | BNP PARIBAS | 1,506,060 | 318,000 | 0.03 | 0.01 | 2016-02-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,576,000 | 272,000 | 1.64 | 0.00 | 2016-02-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,456,000 | 262,000 | 0.61 | 0.00 | 2016-02-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,655,000 | 242,000 | 3.16 | 0.00 | 2016-02-29 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,674,000 | 200,000 | 0.03 | 0.00 | 2016-02-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,062,000 | 118,000 | 1.50 | 0.00 | 2016-02-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,920,660 | 102,000 | 0.76 | 0.00 | 2016-02-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,304,000 | 100,000 | 0.08 | 0.00 | 2016-02-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,814,000 | 100,000 | 0.25 | 0.00 | 2016-02-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,720,000 | 100,000 | 0.03 | 0.00 | 2016-02-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,110,000 | 72,000 | 0.20 | 0.00 | 2016-02-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,180,000 | 60,000 | 0.29 | 0.00 | 2016-02-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,948,000 | 54,000 | 0.63 | 0.00 | 2016-02-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,203,590 | 50,000 | 0.44 | 0.00 | 2016-02-29 |
| 20 | B01450 | DL BROKERAGE LTD | 1,900,000 | 50,000 | 0.03 | 0.00 | 2016-02-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,040,000 | 50,000 | 0.09 | 0.00 | 2016-02-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,686,000 | 40,000 | 0.16 | 0.00 | 2016-02-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,000 | 40,000 | 0.02 | 0.00 | 2016-02-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,574,000 | 38,000 | 0.08 | 0.00 | 2016-02-29 |
| 25 | B01209 | MASON SECURITIES LTD | 670,000 | 30,000 | 0.01 | 0.00 | 2016-02-29 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-02-29 |
| 27 | B01665 | WINSOME STOCK CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2016-02-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,552,000 | 22,000 | 0.05 | 0.00 | 2016-02-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,096,000 | 20,000 | 0.26 | 0.00 | 2016-02-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 113,455 | 12,000 | 0.00 | 0.00 | 2016-02-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | -8,000 | 0.01 | -0.00 | 2016-02-29 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,008,000 | -10,000 | 0.02 | -0.00 | 2016-02-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,362,000 | -10,000 | 0.04 | -0.00 | 2016-02-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,952,668 | -15,332 | 0.23 | -0.00 | 2016-02-29 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-02-29 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 0 | -30,000 | -0.00 | 2016-02-29 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | -50,000 | 0.01 | -0.00 | 2016-02-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,640,000 | -50,000 | 0.86 | -0.00 | 2016-02-29 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 159,197,000 | -66,000 | 2.88 | -0.00 | 2016-02-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,464,518 | -88,000 | 0.32 | -0.00 | 2016-02-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,252,000 | -100,000 | 0.28 | -0.00 | 2016-02-29 |
| 42 | C00010 | CITIBANK N.A. | 102,544,000 | -100,000 | 1.86 | -0.00 | 2016-02-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,820,000 | -100,000 | 0.34 | -0.00 | 2016-02-29 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 6,336,000 | -100,000 | 0.11 | -0.00 | 2016-02-29 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,357,000 | -114,000 | 1.18 | -0.00 | 2016-02-29 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,570,000 | -150,000 | 0.14 | -0.00 | 2016-02-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,948,000 | -392,000 | 0.11 | -0.01 | 2016-02-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,090,000 | -500,000 | 0.49 | -0.01 | 2016-02-29 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -1,000,000 | 0.00 | -0.02 | 2016-02-29 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 104,133,752 | -1,110,000 | 1.89 | -0.02 | 2016-02-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 14,648,000 | -3,026,000 | 0.27 | -0.05 | 2016-02-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,932,324 | -14,768,194 | 0.80 | -0.27 | 2016-02-29 |
| 52 | Total changed named holdings | 2,163,068,627 | 0 | 39.19 | 0.00 | ||
| 284 | Unchanged named holdings | 3,294,106,547 | 0 | 59.68 | 0.00 | ||
| 336 | Total named holdings | 5,457,175,174 | 0 | 98.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 51,500,575 | 0 | 0.93 | 0.00 | ||
| 375 | Total securities in CCASS | 5,508,675,749 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 12,092,000 |
| Turnover | 7,736,900 |
| Average price | 0.640 |
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