Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-03-23 to 2016-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,696,000 | 1,188,000 | 0.94 | 0.02 | 2016-03-24 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,330,000 | 700,000 | 0.02 | 0.01 | 2016-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,142,895 | 342,444 | 8.88 | 0.01 | 2016-03-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,042,000 | 296,000 | 0.16 | 0.01 | 2016-03-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,050,000 | 200,000 | 0.02 | 0.00 | 2016-03-24 |
| 6 | C00093 | BNP PARIBAS | 4,150,060 | 118,000 | 0.08 | 0.00 | 2016-03-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,800,000 | 114,000 | 0.18 | 0.00 | 2016-03-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,738,000 | 100,000 | 0.14 | 0.00 | 2016-03-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,138,000 | 70,000 | 0.04 | 0.00 | 2016-03-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,953,590 | 66,000 | 0.43 | 0.00 | 2016-03-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,888,000 | 64,000 | 0.23 | 0.00 | 2016-03-24 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 284,000 | 60,000 | 0.01 | 0.00 | 2016-03-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,410,000 | 60,000 | 0.08 | 0.00 | 2016-03-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,864,000 | 52,000 | 0.05 | 0.00 | 2016-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 102,045,752 | 34,000 | 1.85 | 0.00 | 2016-03-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,838,000 | 30,000 | 0.05 | 0.00 | 2016-03-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,250,000 | 30,000 | 0.10 | 0.00 | 2016-03-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 89,958,000 | 20,000 | 1.63 | 0.00 | 2016-03-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 730 | -444 | 0.00 | -0.00 | 2016-03-24 |
| 20 | B01979 | FORMAX SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-03-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,524,000 | -4,000 | 0.05 | -0.00 | 2016-03-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,110,000 | -10,000 | 0.31 | -0.00 | 2016-03-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2016-03-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,370,000 | -20,000 | 0.50 | -0.00 | 2016-03-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,099,000 | -28,000 | 3.14 | -0.00 | 2016-03-24 |
| 26 | B01252 | CORPORATE BROKERS LTD | 3,506,000 | -30,000 | 0.06 | -0.00 | 2016-03-24 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-03-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,494,000 | -40,000 | 0.08 | -0.00 | 2016-03-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,700,000 | -40,000 | 0.25 | -0.00 | 2016-03-24 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 884,000 | -40,000 | 0.02 | -0.00 | 2016-03-24 |
| 31 | C00010 | CITIBANK N.A. | 112,426,000 | -46,000 | 2.04 | -0.00 | 2016-03-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,454,000 | -50,000 | 0.62 | -0.00 | 2016-03-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,516,000 | -50,000 | 0.24 | -0.00 | 2016-03-24 |
| 34 | B01920 | TIANDA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-24 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,412,000 | -100,000 | 0.26 | -0.00 | 2016-03-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,954,000 | -100,000 | 1.50 | -0.00 | 2016-03-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,040,000 | -100,000 | 0.29 | -0.00 | 2016-03-24 |
| 38 | B01209 | MASON SECURITIES LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2016-03-24 |
| 39 | B01275 | SANFULL SECURITIES LTD | 6,856,000 | -100,000 | 0.12 | -0.00 | 2016-03-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,693,000 | -152,000 | 1.10 | -0.00 | 2016-03-24 |
| 41 | B01610 | KGI ASIA LTD | 95,808,000 | -290,000 | 1.74 | -0.01 | 2016-03-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,620,000 | -492,000 | 9.56 | -0.01 | 2016-03-24 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 1,492,000 | -500,000 | 0.03 | -0.01 | 2016-03-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,950,000 | -1,152,000 | 6.16 | -0.02 | 2016-03-24 |
| 44 | Total changed named holdings | 2,371,227,027 | 0 | 42.96 | 0.00 | ||
| 291 | Unchanged named holdings | 3,085,818,147 | 0 | 55.91 | 0.00 | ||
| 335 | Total named holdings | 5,457,045,174 | 0 | 98.87 | 0.00 | ||
| 40 | Unnamed Investor Participants | 51,690,575 | 0 | 0.94 | 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 | 2016-03-22 |
| Volume | 5,454,444 |
| Turnover | 3,665,137 |
| Average price | 0.672 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy