Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,579,000 | 4,658,000 | 3.24 | 0.08 | 2016-04-07 |
| 2 | C00010 | CITIBANK N.A. | 115,020,000 | 1,300,000 | 2.08 | 0.02 | 2016-04-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,100,000 | 992,000 | 0.87 | 0.02 | 2016-04-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,519,000 | 690,000 | 1.11 | 0.01 | 2016-04-07 |
| 5 | B01123 | HING WONG SECURITIES LTD | 5,610,000 | 200,000 | 0.10 | 0.00 | 2016-04-07 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,450,000 | 200,000 | 0.10 | 0.00 | 2016-04-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 100,529,752 | 146,000 | 1.82 | 0.00 | 2016-04-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,420,518 | 100,000 | 0.32 | 0.00 | 2016-04-07 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,114,000 | 100,000 | 0.24 | 0.00 | 2016-04-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,034,000 | 76,000 | 0.24 | 0.00 | 2016-04-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 76,000 | 0.00 | 0.00 | 2016-04-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,682,000 | 56,000 | 0.05 | 0.00 | 2016-04-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,124,000 | 54,000 | 0.82 | 0.00 | 2016-04-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,400,000 | 50,000 | 0.08 | 0.00 | 2016-04-07 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,186,000 | 50,000 | 0.02 | 0.00 | 2016-04-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,928,000 | 28,000 | 0.90 | 0.00 | 2016-04-07 |
| 17 | C00093 | BNP PARIBAS | 4,290,060 | 18,000 | 0.08 | 0.00 | 2016-04-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,708,000 | 10,000 | 18.91 | 0.00 | 2016-04-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,206,000 | 8,000 | 0.04 | 0.00 | 2016-04-07 |
| 20 | B01705 | HENIK SECURITIES LTD | 320,000 | -30,000 | 0.01 | -0.00 | 2016-04-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,142,000 | -32,000 | 0.20 | -0.00 | 2016-04-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,920,000 | -60,000 | 0.09 | -0.00 | 2016-04-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 89,908,000 | -72,000 | 1.63 | -0.00 | 2016-04-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,924,000 | -96,000 | 0.38 | -0.00 | 2016-04-07 |
| 25 | B01708 | ROSA SECURITIES LTD | 164,000 | -100,000 | 0.00 | -0.00 | 2016-04-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,302,000 | -208,660 | 0.75 | -0.00 | 2016-04-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,850,000 | -232,000 | 6.12 | -0.00 | 2016-04-07 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,264,000 | -256,000 | 0.02 | -0.00 | 2016-04-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,996,000 | -294,000 | 0.31 | -0.01 | 2016-04-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,648,895 | -386,000 | 8.91 | -0.01 | 2016-04-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,668,000 | -550,000 | 0.56 | -0.01 | 2016-04-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,000 | -968,000 | 0.05 | -0.02 | 2016-04-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,820,484 | -1,078,299 | 0.27 | -0.02 | 2016-04-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -1,864,000 | 0.02 | -0.03 | 2016-04-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 97,883,598 | -2,585,041 | 1.77 | -0.05 | 2016-04-07 |
| 35 | Total changed named holdings | 2,875,709,307 | 0 | 52.10 | 0.00 | ||
| 302 | Unchanged named holdings | 2,581,335,867 | 0 | 46.77 | 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 | 2016-04-05 |
| Volume | 4,758,000 |
| Turnover | 3,027,280 |
| Average price | 0.636 |
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