Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,030,000 | 1,062,000 | 0.25 | 0.02 | 2016-03-07 |
| 2 | B01252 | CORPORATE BROKERS LTD | 5,300,000 | 756,000 | 0.10 | 0.01 | 2016-03-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,884,000 | 282,000 | 0.87 | 0.01 | 2016-03-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,826,000 | 200,000 | 0.16 | 0.00 | 2016-03-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,445,150 | 200,000 | 1.96 | 0.00 | 2016-03-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,286,000 | 200,000 | 0.68 | 0.00 | 2016-03-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,494,000 | 140,000 | 0.05 | 0.00 | 2016-03-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,000 | 124,000 | 0.03 | 0.00 | 2016-03-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,270,000 | 100,000 | 0.29 | 0.00 | 2016-03-07 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-07 |
| 11 | C00093 | BNP PARIBAS | 2,884,060 | 90,000 | 0.05 | 0.00 | 2016-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 89,816,000 | 72,000 | 1.63 | 0.00 | 2016-03-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,160,000 | 70,000 | 0.56 | 0.00 | 2016-03-07 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 284,000 | 60,000 | 0.01 | 0.00 | 2016-03-07 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2016-03-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,812,000 | 50,000 | 1.50 | 0.00 | 2016-03-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,374,000 | 50,000 | 0.13 | 0.00 | 2016-03-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,416,518 | 50,000 | 0.32 | 0.00 | 2016-03-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,148,000 | 46,000 | 0.18 | 0.00 | 2016-03-07 |
| 20 | B01979 | FORMAX SECURITIES LTD | 56,000 | 38,000 | 0.00 | 0.00 | 2016-03-07 |
| 21 | B01921 | GONG PING SECURITIES LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2016-03-07 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,020,000 | 24,000 | 0.09 | 0.00 | 2016-03-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,756,000 | 20,000 | 0.90 | 0.00 | 2016-03-07 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 370,667 | 20,000 | 0.01 | 0.00 | 2016-03-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,768,000 | 20,000 | 0.48 | 0.00 | 2016-03-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,382,000 | 20,000 | 0.04 | 0.00 | 2016-03-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,700,000 | 16,000 | 0.16 | 0.00 | 2016-03-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,752,000 | 6,000 | 0.18 | 0.00 | 2016-03-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,932,276 | -8 | 0.80 | -0.00 | 2016-03-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 18,908,000 | -10,000 | 0.34 | -0.00 | 2016-03-07 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 352,000 | -12,000 | 0.01 | -0.00 | 2016-03-07 |
| 32 | B01648 | STELLAR SECURITIES LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2016-03-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 66,685,146 | -15,992 | 1.21 | -0.00 | 2016-03-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,810,000 | -22,000 | 0.20 | -0.00 | 2016-03-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 668,000 | -30,000 | 0.01 | -0.00 | 2016-03-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 680,000 | -50,000 | 0.01 | -0.00 | 2016-03-07 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,576,000 | -60,000 | 0.14 | -0.00 | 2016-03-07 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 478,000 | -80,000 | 0.01 | -0.00 | 2016-03-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 103,445,752 | -90,000 | 1.87 | -0.00 | 2016-03-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 4,484,000 | -114,000 | 0.08 | -0.00 | 2016-03-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,587,000 | -114,000 | 3.16 | -0.00 | 2016-03-07 |
| 42 | B01610 | KGI ASIA LTD | 96,618,000 | -116,000 | 1.75 | -0.00 | 2016-03-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,265,502 | -138,000 | 8.72 | -0.00 | 2016-03-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,130,000 | -150,000 | 6.11 | -0.00 | 2016-03-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,648,000 | -160,000 | 0.32 | -0.00 | 2016-03-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,030,000 | -200,000 | 0.15 | -0.00 | 2016-03-07 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 4,250,000 | -250,000 | 0.08 | -0.00 | 2016-03-07 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,813,590 | -320,000 | 0.43 | -0.01 | 2016-03-07 |
| 49 | B01831 | NERICO BROTHERS LTD | 234,000 | -400,000 | 0.00 | -0.01 | 2016-03-07 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,932,000 | -400,000 | 0.05 | -0.01 | 2016-03-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 15,046,000 | -442,000 | 0.27 | -0.01 | 2016-03-07 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,816,000 | -710,000 | 0.25 | -0.01 | 2016-03-07 |
| 52 | Total changed named holdings | 2,020,911,661 | 0 | 36.61 | 0.00 | ||
| 285 | Unchanged named holdings | 3,436,323,513 | 0 | 62.26 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 10,096,000 |
| Turnover | 6,873,480 |
| Average price | 0.681 |
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