Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,902,895 | 1,806,000 | 8.91 | 0.03 | 2016-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,402,000 | 502,000 | 0.06 | 0.01 | 2016-03-30 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 1,992,000 | 500,000 | 0.04 | 0.01 | 2016-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,617,000 | 492,000 | 3.15 | 0.01 | 2016-03-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,462,000 | 410,000 | 0.32 | 0.01 | 2016-03-30 |
| 6 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-30 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 8,038,000 | 100,000 | 0.15 | 0.00 | 2016-03-30 |
| 8 | C00010 | CITIBANK N.A. | 112,514,000 | 68,000 | 2.04 | 0.00 | 2016-03-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,898,000 | 56,000 | 0.23 | 0.00 | 2016-03-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,004,000 | 50,000 | 1.50 | 0.00 | 2016-03-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,090,000 | 50,000 | 0.29 | 0.00 | 2016-03-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,054,000 | 50,000 | 0.85 | 0.00 | 2016-03-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,446,000 | 46,000 | 0.10 | 0.00 | 2016-03-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,038,000 | 40,000 | 0.15 | 0.00 | 2016-03-30 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 924,000 | 40,000 | 0.02 | 0.00 | 2016-03-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 89,988,000 | 30,000 | 1.63 | 0.00 | 2016-03-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 102,075,752 | 30,000 | 1.85 | 0.00 | 2016-03-30 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-03-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 28,000 | 0.00 | 0.00 | 2016-03-30 |
| 20 | C00093 | BNP PARIBAS | 4,298,060 | 24,000 | 0.08 | 0.00 | 2016-03-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,272,000 | 22,000 | 0.10 | 0.00 | 2016-03-30 |
| 22 | B01979 | FORMAX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2016-03-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,528,000 | 4,000 | 0.05 | 0.00 | 2016-03-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,050,331 | 128 | 0.25 | 0.00 | 2016-03-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 100,545,091 | -128 | 1.82 | -0.00 | 2016-03-30 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,308,000 | -10,000 | 0.02 | -0.00 | 2016-03-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,644,000 | -14,000 | 6.15 | -0.00 | 2016-03-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,774,000 | -18,000 | 0.18 | -0.00 | 2016-03-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,826,000 | -38,000 | 0.05 | -0.00 | 2016-03-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,796,000 | -40,000 | 0.07 | -0.00 | 2016-03-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,635,000 | -40,000 | 1.10 | -0.00 | 2016-03-30 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 1,722,000 | -40,000 | 0.03 | -0.00 | 2016-03-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,350,000 | -60,000 | 0.08 | -0.00 | 2016-03-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,300,518 | -76,000 | 0.31 | -0.00 | 2016-03-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,364,000 | -90,000 | 0.62 | -0.00 | 2016-03-30 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2016-03-30 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,544,000 | -100,000 | 0.08 | -0.00 | 2016-03-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,826,000 | -1,870,000 | 0.90 | -0.03 | 2016-03-30 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,380,000 | -2,000,000 | 0.06 | -0.04 | 2016-03-30 |
| 40 | Total changed named holdings | 1,835,202,647 | 0 | 33.25 | 0.00 | ||
| 296 | Unchanged named holdings | 3,621,842,527 | 0 | 65.62 | 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 | 2016-03-24 |
| Volume | 6,028,000 |
| Turnover | 3,892,680 |
| Average price | 0.646 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy