Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,034,895 | 1,218,000 | 8.91 | 0.02 | 2016-04-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,898,783 | 1,085,917 | 0.29 | 0.02 | 2016-04-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,768,000 | 410,000 | 0.07 | 0.01 | 2016-04-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,290,000 | 170,000 | 0.31 | 0.00 | 2016-04-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,184,000 | 150,000 | 0.44 | 0.00 | 2016-04-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,921,000 | 106,000 | 3.15 | 0.00 | 2016-04-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,626,000 | 100,000 | 0.05 | 0.00 | 2016-04-06 |
| 8 | C00010 | CITIBANK N.A. | 113,720,000 | 50,000 | 2.06 | 0.00 | 2016-04-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,090,000 | 50,000 | 0.29 | 0.00 | 2016-04-06 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,136,000 | 50,000 | 0.02 | 0.00 | 2016-04-06 |
| 11 | C00093 | BNP PARIBAS | 4,272,060 | 20,000 | 0.08 | 0.00 | 2016-04-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,958,000 | 6,000 | 0.23 | 0.00 | 2016-04-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,414,000 | -6,000 | 0.03 | -0.00 | 2016-04-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 7,938,000 | -8,000 | 0.14 | -0.00 | 2016-04-06 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,674,000 | -10,000 | 2.28 | -0.00 | 2016-04-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,038,000 | -10,000 | 0.15 | -0.00 | 2016-04-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 11,174,000 | -16,000 | 0.20 | -0.00 | 2016-04-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,798,000 | -20,000 | 0.34 | -0.00 | 2016-04-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,160,000 | -34,000 | 0.49 | -0.00 | 2016-04-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,593,150 | -40,000 | 1.93 | -0.00 | 2016-04-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 89,980,000 | -50,000 | 1.63 | -0.00 | 2016-04-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,980,000 | -50,000 | 0.25 | -0.00 | 2016-04-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,726,000 | -52,000 | 0.14 | -0.00 | 2016-04-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,218,000 | -60,000 | 0.57 | -0.00 | 2016-04-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,082,000 | -62,000 | 6.13 | -0.00 | 2016-04-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,106,000 | -80,000 | 0.20 | -0.00 | 2016-04-06 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 192,000 | -102,000 | 0.00 | -0.00 | 2016-04-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 100,383,752 | -192,000 | 1.82 | -0.00 | 2016-04-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,566,000 | -200,000 | 0.17 | -0.00 | 2016-04-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,482,000 | -220,000 | 0.14 | -0.00 | 2016-04-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,070,000 | -420,000 | 0.82 | -0.01 | 2016-04-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,796,000 | -698,000 | 0.07 | -0.01 | 2016-04-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 100,468,639 | -1,085,917 | 1.82 | -0.02 | 2016-04-06 |
| 33 | Total changed named holdings | 1,943,738,279 | 0 | 35.22 | 0.00 | ||
| 304 | Unchanged named holdings | 3,513,306,895 | 0 | 63.65 | 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 | 2016-04-01 |
| Volume | 3,074,000 |
| Turnover | 1,976,780 |
| Average price | 0.643 |
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