Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 115,057,422 | 9,703,997 | 2.08 | 0.18 | 2016-03-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,190,000 | 1,980,000 | 0.24 | 0.04 | 2016-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,860,902 | 414,000 | 8.84 | 0.01 | 2016-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,714,000 | 140,000 | 6.15 | 0.00 | 2016-03-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,068,000 | 100,000 | 0.40 | 0.00 | 2016-03-18 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,860,000 | 100,000 | 0.09 | 0.00 | 2016-03-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,922,000 | 90,000 | 1.50 | 0.00 | 2016-03-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,787,590 | 50,000 | 0.43 | 0.00 | 2016-03-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,674,000 | 50,000 | 0.14 | 0.00 | 2016-03-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,282,000 | 40,000 | 0.06 | 0.00 | 2016-03-18 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 924,000 | 40,000 | 0.02 | 0.00 | 2016-03-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,544,000 | 36,000 | 0.05 | 0.00 | 2016-03-18 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2016-03-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,926,000 | 20,000 | 0.14 | 0.00 | 2016-03-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 101,361,752 | 20,000 | 1.84 | 0.00 | 2016-03-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000,000 | 20,000 | 0.14 | 0.00 | 2016-03-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,622,000 | 2,000 | 0.17 | 0.00 | 2016-03-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,568,000 | -2,000 | 0.21 | -0.00 | 2016-03-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,090,000 | -10,000 | 0.04 | -0.00 | 2016-03-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,154,000 | -24,000 | 0.24 | -0.00 | 2016-03-18 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,100,000 | -26,000 | 0.02 | -0.00 | 2016-03-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,416,000 | -30,000 | 0.57 | -0.00 | 2016-03-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 3,506,000 | -60,000 | 0.06 | -0.00 | 2016-03-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,024,000 | -70,000 | 0.24 | -0.00 | 2016-03-18 |
| 25 | C00010 | CITIBANK N.A. | 112,500,000 | -84,000 | 2.04 | -0.00 | 2016-03-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -86,000 | 0.00 | -0.00 | 2016-03-18 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2016-03-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,344,000 | -130,000 | 0.86 | -0.00 | 2016-03-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,536,660 | -168,000 | 0.75 | -0.00 | 2016-03-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,556,000 | -182,000 | 0.63 | -0.00 | 2016-03-18 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,148,000 | -200,000 | 0.08 | -0.00 | 2016-03-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,926,000 | -274,000 | 0.03 | -0.00 | 2016-03-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,875,000 | -290,000 | 3.15 | -0.01 | 2016-03-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,162,000 | -358,000 | 0.31 | -0.01 | 2016-03-18 |
| 35 | B01416 | VC BROKERAGE LTD | 2,880,000 | -1,000,000 | 0.05 | -0.02 | 2016-03-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,218,000 | -1,000,000 | 0.04 | -0.02 | 2016-03-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,000 | -1,112,000 | 0.05 | -0.02 | 2016-03-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -7,629,997 | 0.00 | -0.14 | 2016-03-18 |
| 38 | Total changed named holdings | 1,748,125,326 | 0 | 31.67 | 0.00 | ||
| 298 | Unchanged named holdings | 3,708,919,848 | 0 | 67.20 | 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 | 2016-03-16 |
| Volume | 5,626,000 |
| Turnover | 3,675,900 |
| Average price | 0.653 |
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