Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,671,997 | 7,639,997 | 0.14 | 0.14 | 2016-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,574,000 | 786,000 | 6.15 | 0.01 | 2016-03-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,912,000 | 682,000 | 0.07 | 0.01 | 2016-03-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,200,000 | 200,000 | 0.04 | 0.00 | 2016-03-17 |
| 5 | C00093 | BNP PARIBAS | 4,478,060 | 192,000 | 0.08 | 0.00 | 2016-03-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,112,000 | 164,000 | 9.57 | 0.00 | 2016-03-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,165,000 | 122,000 | 3.16 | 0.00 | 2016-03-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,178,000 | 104,000 | 0.24 | 0.00 | 2016-03-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,242,000 | 100,000 | 0.06 | 0.00 | 2016-03-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,494,000 | 100,000 | 0.50 | 0.00 | 2016-03-17 |
| 11 | C00010 | CITIBANK N.A. | 112,584,000 | 94,000 | 2.04 | 0.00 | 2016-03-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,570,000 | 80,000 | 0.21 | 0.00 | 2016-03-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,446,000 | 70,000 | 0.57 | 0.00 | 2016-03-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,644,000 | 56,000 | 18.91 | 0.00 | 2016-03-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,000 | 50,000 | 0.03 | 0.00 | 2016-03-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,624,000 | 50,000 | 0.14 | 0.00 | 2016-03-17 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 8,174,000 | 50,000 | 0.15 | 0.00 | 2016-03-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,702,000 | 50,000 | 8.36 | 0.00 | 2016-03-17 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,980,000 | 32,000 | 0.09 | 0.00 | 2016-03-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,302,000 | 30,000 | 0.26 | 0.00 | 2016-03-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,620,000 | 12,000 | 0.17 | 0.00 | 2016-03-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,250,000 | 10,000 | 0.17 | 0.00 | 2016-03-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,704,660 | -10,000 | 0.76 | -0.00 | 2016-03-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,906,000 | -20,000 | 0.14 | -0.00 | 2016-03-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,818,000 | -20,000 | 0.34 | -0.00 | 2016-03-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 89,512,000 | -64,000 | 1.62 | -0.00 | 2016-03-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,980,000 | -64,000 | 0.14 | -0.00 | 2016-03-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 101,341,752 | -66,000 | 1.84 | -0.00 | 2016-03-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -74,000 | 0.00 | -0.00 | 2016-03-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,758,000 | -98,000 | 0.90 | -0.00 | 2016-03-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,701,000 | -98,000 | 1.10 | -0.00 | 2016-03-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,350,000 | -100,000 | 0.08 | -0.00 | 2016-03-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,446,902 | -192,000 | 8.83 | -0.00 | 2016-03-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,474,000 | -232,000 | 0.86 | -0.00 | 2016-03-17 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 238,000 | -300,000 | 0.00 | -0.01 | 2016-03-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,520,000 | -396,000 | 0.32 | -0.01 | 2016-03-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,738,000 | -570,000 | 0.63 | -0.01 | 2016-03-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,094,000 | -730,000 | 0.24 | -0.01 | 2016-03-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 105,353,425 | -7,639,997 | 1.91 | -0.14 | 2016-03-17 |
| 39 | Total changed named holdings | 3,908,458,796 | 0 | 70.81 | 0.00 | ||
| 297 | Unchanged named holdings | 1,548,586,378 | 0 | 28.06 | 0.00 | ||
| 336 | Total named holdings | 5,457,045,174 | 0 | 98.87 | 0.00 | ||
| 40 | Unnamed Investor Participants | 51,690,575 | 0 | 0.94 | 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 | 2016-03-15 |
| Volume | 5,402,000 |
| Turnover | 3,501,300 |
| Average price | 0.648 |
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