Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 47,201,434 | 6,955,912 | 0.86 | 0.13 | 2016-03-11 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,400,000 | 1,400,000 | 0.10 | 0.03 | 2016-03-11 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 590,000 | 500,000 | 0.01 | 0.01 | 2016-03-11 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,106,000 | 420,000 | 0.02 | 0.01 | 2016-03-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,128,000 | 380,000 | 0.33 | 0.01 | 2016-03-11 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,930,000 | 220,000 | 0.03 | 0.00 | 2016-03-11 |
| 7 | B01298 | GET NICE SECURITIES LTD | 7,400,000 | 200,000 | 0.13 | 0.00 | 2016-03-11 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 244,000 | 108,000 | 0.00 | 0.00 | 2016-03-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,930,000 | 106,000 | 0.29 | 0.00 | 2016-03-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,836,000 | 100,000 | 0.07 | 0.00 | 2016-03-11 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 2,770,000 | 80,000 | 0.05 | 0.00 | 2016-03-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 89,686,000 | 78,000 | 1.62 | 0.00 | 2016-03-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,798,000 | 76,000 | 0.03 | 0.00 | 2016-03-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,090,000 | 56,000 | 0.56 | 0.00 | 2016-03-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,600,000 | 50,000 | 0.08 | 0.00 | 2016-03-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,120,000 | 50,000 | 0.09 | 0.00 | 2016-03-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,776,000 | 44,000 | 0.05 | 0.00 | 2016-03-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,974,000 | 26,000 | 0.16 | 0.00 | 2016-03-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,932,000 | 22,000 | 0.87 | 0.00 | 2016-03-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,748,000 | 20,000 | 0.34 | 0.00 | 2016-03-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,299,502 | 20,000 | 8.74 | 0.00 | 2016-03-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,508,000 | 8,000 | 0.05 | 0.00 | 2016-03-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 11,832,000 | -6,000 | 0.21 | -0.00 | 2016-03-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,074,000 | -16,000 | 0.24 | -0.00 | 2016-03-11 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-03-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 7,978,000 | -20,000 | 0.14 | -0.00 | 2016-03-11 |
| 27 | B01610 | KGI ASIA LTD | 97,078,000 | -20,000 | 1.76 | -0.00 | 2016-03-11 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,442,000 | -20,000 | 0.04 | -0.00 | 2016-03-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,240,000 | -20,000 | 0.17 | -0.00 | 2016-03-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,914,000 | -40,000 | 0.09 | -0.00 | 2016-03-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,046,000 | -40,000 | 0.04 | -0.00 | 2016-03-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,998,000 | -50,000 | 0.14 | -0.00 | 2016-03-11 |
| 33 | B01964 | HALCYON SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-11 | |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-11 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,827,000 | -70,000 | 3.13 | -0.00 | 2016-03-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,666,000 | -78,000 | 0.10 | -0.00 | 2016-03-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,800,000 | -80,000 | 0.18 | -0.00 | 2016-03-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,730,660 | -98,000 | 0.76 | -0.00 | 2016-03-11 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2016-03-11 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,270,000 | -100,000 | 0.04 | -0.00 | 2016-03-11 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,004,000 | -150,000 | 0.25 | -0.00 | 2016-03-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,450,000 | -192,000 | 6.11 | -0.00 | 2016-03-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,382,000 | -200,000 | 0.26 | -0.00 | 2016-03-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 101,413,752 | -350,000 | 1.84 | -0.01 | 2016-03-11 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,024,000 | -2,496,000 | 0.82 | -0.05 | 2016-03-11 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,957,988 | -6,633,912 | 1.14 | -0.12 | 2016-03-11 |
| 46 | Total changed named holdings | 1,764,674,336 | 0 | 31.97 | 0.00 | ||
| 290 | Unchanged named holdings | 3,692,560,838 | 0 | 66.90 | 0.00 | ||
| 336 | Total named holdings | 5,457,235,174 | 0 | 98.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 51,500,575 | 0 | 0.93 | 0.00 | ||
| 375 | Total securities in CCASS | 5,508,735,749 | 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 | 2016-03-09 |
| Volume | 5,042,000 |
| Turnover | 3,472,920 |
| Average price | 0.689 |
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