Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 104,354,632 | 3,809,541 | 1.89 | 0.07 | 2016-03-31 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2016-03-31 |
| 3 | C00010 | CITIBANK N.A. | 113,464,000 | 950,000 | 2.06 | 0.02 | 2016-03-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,042,000 | 340,000 | 8.37 | 0.01 | 2016-03-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,030,000 | 230,000 | 0.25 | 0.00 | 2016-03-31 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-03-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,196,000 | 140,000 | 0.20 | 0.00 | 2016-03-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,053,590 | 100,000 | 0.44 | 0.00 | 2016-03-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,188,000 | 70,000 | 0.57 | 0.00 | 2016-03-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,600,000 | 56,000 | 0.08 | 0.00 | 2016-03-31 |
| 11 | B01716 | ORIENT SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-03-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,864,000 | 38,000 | 0.05 | 0.00 | 2016-03-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,020,000 | 38,000 | 0.38 | 0.00 | 2016-03-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,930,000 | 32,000 | 0.23 | 0.00 | 2016-03-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,434,000 | 32,000 | 0.06 | 0.00 | 2016-03-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 90,018,000 | 30,000 | 1.63 | 0.00 | 2016-03-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,846,000 | 20,000 | 0.90 | 0.00 | 2016-03-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,074,000 | 20,000 | 0.85 | 0.00 | 2016-03-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,526,000 | -2,000 | 0.05 | -0.00 | 2016-03-31 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,422,000 | -10,000 | 0.24 | -0.00 | 2016-03-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,984,000 | -20,000 | 1.50 | -0.00 | 2016-03-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,718,000 | -20,000 | 0.34 | -0.00 | 2016-03-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,494,000 | -22,000 | 0.24 | -0.00 | 2016-03-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,589,000 | -28,000 | 3.14 | -0.00 | 2016-03-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,220,000 | -30,000 | 0.17 | -0.00 | 2016-03-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,682,000 | -30,000 | 0.21 | -0.00 | 2016-03-31 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2016-03-31 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 7,946,000 | -92,000 | 0.14 | -0.00 | 2016-03-31 |
| 29 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2016-03-31 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,244,000 | -218,000 | 0.31 | -0.00 | 2016-03-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,136,000 | -1,508,000 | 6.13 | -0.03 | 2016-03-31 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,176,895 | -1,726,000 | 8.88 | -0.03 | 2016-03-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,240,790 | -3,809,541 | 0.19 | -0.07 | 2016-03-31 |
| 33 | Total changed named holdings | 2,183,350,907 | 0 | 39.56 | 0.00 | ||
| 304 | Unchanged named holdings | 3,273,694,267 | 0 | 59.31 | 0.00 | ||
| 337 | Total named holdings | 5,457,045,174 | 0 | 98.87 | 0.00 | ||
| 40 | Unnamed Investor Participants | 51,690,575 | 0 | 0.94 | 0.00 | ||
| 377 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 4,046,000 |
| Turnover | 2,614,860 |
| Average price | 0.646 |
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