Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 14,050,203 | 13,992,203 | 0.25 | 0.25 | 2016-03-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,432,000 | 242,000 | 0.24 | 0.00 | 2016-03-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,644,000 | 150,000 | 0.08 | 0.00 | 2016-03-29 |
| 4 | C00093 | BNP PARIBAS | 4,274,060 | 124,000 | 0.08 | 0.00 | 2016-03-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,800,000 | 100,000 | 0.25 | 0.00 | 2016-03-29 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,860,000 | 100,000 | 0.09 | 0.00 | 2016-03-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,198,000 | 60,000 | 0.04 | 0.00 | 2016-03-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,762,000 | 40,000 | 0.03 | 0.00 | 2016-03-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,000 | 36,000 | 0.05 | 0.00 | 2016-03-29 |
| 10 | B01252 | CORPORATE BROKERS LTD | 3,536,000 | 30,000 | 0.06 | 0.00 | 2016-03-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,864,000 | 26,000 | 0.05 | 0.00 | 2016-03-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,125,000 | 26,000 | 3.14 | 0.00 | 2016-03-29 |
| 13 | C00010 | CITIBANK N.A. | 112,446,000 | 20,000 | 2.04 | 0.00 | 2016-03-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,878,000 | -6,000 | 0.14 | -0.00 | 2016-03-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,792,000 | -8,000 | 0.18 | -0.00 | 2016-03-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,675,000 | -18,000 | 1.10 | -0.00 | 2016-03-29 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,318,000 | -18,000 | 0.02 | -0.00 | 2016-03-29 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,100,000 | -30,000 | 0.02 | -0.00 | 2016-03-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,330,000 | -40,000 | 0.50 | -0.00 | 2016-03-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,842,000 | -46,000 | 0.23 | -0.00 | 2016-03-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,096,895 | -46,000 | 8.88 | -0.00 | 2016-03-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,052,000 | -58,000 | 0.31 | -0.00 | 2016-03-29 |
| 23 | B01610 | KGI ASIA LTD | 95,748,000 | -60,000 | 1.73 | -0.00 | 2016-03-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,510,660 | -62,000 | 0.75 | -0.00 | 2016-03-29 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,620,000 | -70,000 | 0.03 | -0.00 | 2016-03-29 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 850,000 | -200,000 | 0.02 | -0.00 | 2016-03-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,658,000 | -292,000 | 6.15 | -0.01 | 2016-03-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 100,545,219 | -13,992,203 | 1.82 | -0.25 | 2016-03-29 |
| 28 | Total changed named holdings | 1,561,907,037 | 0 | 28.30 | 0.00 | ||
| 307 | Unchanged named holdings | 3,895,138,137 | 0 | 70.57 | 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 | 2016-03-23 |
| Volume | 1,280,000 |
| Turnover | 853,030 |
| Average price | 0.666 |
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