Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 40,408,333 | 4,684,940 | 0.73 | 0.08 | 2016-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,879,805 | 1,973,831 | 0.60 | 0.04 | 2016-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 95,042,752 | 949,000 | 1.72 | 0.02 | 2016-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,982,000 | 662,000 | 0.18 | 0.01 | 2016-07-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,506,000 | 400,000 | 0.08 | 0.01 | 2016-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,835,256 | 348,000 | 9.83 | 0.01 | 2016-07-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,636,000 | 274,000 | 0.25 | 0.00 | 2016-07-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,972,000 | 270,000 | 0.14 | 0.00 | 2016-07-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,910,000 | 200,000 | 0.16 | 0.00 | 2016-07-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 898,000 | 192,000 | 0.02 | 0.00 | 2016-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 88,030,000 | 160,000 | 1.59 | 0.00 | 2016-07-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,110,000 | 134,000 | 1.29 | 0.00 | 2016-07-28 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,534,000 | 100,000 | 0.05 | 0.00 | 2016-07-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,872,000 | 100,000 | 0.03 | 0.00 | 2016-07-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,292,000 | 80,000 | 0.22 | 0.00 | 2016-07-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,736,000 | 50,000 | 0.23 | 0.00 | 2016-07-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,768,000 | 50,000 | 0.34 | 0.00 | 2016-07-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,844,000 | 48,000 | 0.43 | 0.00 | 2016-07-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,984,000 | 40,000 | 0.04 | 0.00 | 2016-07-28 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,090,000 | 24,000 | 0.04 | 0.00 | 2016-07-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,048,000 | 22,000 | 0.09 | 0.00 | 2016-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,404,000 | 20,000 | 0.62 | 0.00 | 2016-07-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,202,000 | 18,000 | 18.90 | 0.00 | 2016-07-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,531,775 | 14,000 | 0.15 | 0.00 | 2016-07-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,188,000 | 10,000 | 0.38 | 0.00 | 2016-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,028,000 | 10,000 | 0.51 | 0.00 | 2016-07-28 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,158,000 | 10,000 | 0.08 | 0.00 | 2016-07-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,774,000 | 4,000 | 0.92 | 0.00 | 2016-07-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,301 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 18,462,000 | -10,000 | 0.33 | -0.00 | 2016-07-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,144,000 | -20,000 | 0.08 | -0.00 | 2016-07-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,146,000 | -30,000 | 0.04 | -0.00 | 2016-07-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 13,954,000 | -32,000 | 0.25 | -0.00 | 2016-07-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,320,518 | -32,000 | 0.33 | -0.00 | 2016-07-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,214,000 | -36,000 | 3.08 | -0.00 | 2016-07-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 24,967,590 | -40,000 | 0.45 | -0.00 | 2016-07-28 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,350,000 | -40,000 | 0.02 | -0.00 | 2016-07-28 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2016-07-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,382,000 | -44,000 | 0.08 | -0.00 | 2016-07-28 |
| 43 | B01606 | EWARTON SECURITIES LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2016-07-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,040,000 | -50,000 | 0.07 | -0.00 | 2016-07-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,946,000 | -70,000 | 0.14 | -0.00 | 2016-07-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,640,000 | -96,000 | 0.05 | -0.00 | 2016-07-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,548,000 | -100,000 | 0.05 | -0.00 | 2016-07-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,484,000 | -100,000 | 0.24 | -0.00 | 2016-07-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,892,000 | -100,000 | 8.35 | -0.00 | 2016-07-28 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-07-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,904,000 | -118,000 | 0.51 | -0.00 | 2016-07-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,272,000 | -134,000 | 0.29 | -0.00 | 2016-07-28 |
| 53 | C00010 | CITIBANK N.A. | 119,218,000 | -150,000 | 2.16 | -0.00 | 2016-07-28 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 212,000 | -150,000 | 0.00 | -0.00 | 2016-07-28 |
| 55 | B01416 | VC BROKERAGE LTD | 3,760,000 | -160,000 | 0.07 | -0.00 | 2016-07-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,700 | -164,000 | 0.05 | -0.00 | 2016-07-28 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 992,000 | -200,000 | 0.02 | -0.00 | 2016-07-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,908,000 | -284,000 | 6.47 | -0.01 | 2016-07-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,436,000 | -418,000 | 0.28 | -0.01 | 2016-07-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,596,000 | -430,000 | 0.79 | -0.01 | 2016-07-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,084,000 | -796,000 | 0.07 | -0.01 | 2016-07-28 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 850,000 | -1,000,000 | 0.02 | -0.02 | 2016-07-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,136 | -5,934,771 | 0.02 | -0.11 | 2016-07-28 |
| 63 | Total changed named holdings | 3,531,452,166 | 0 | 63.98 | 0.00 | ||
| 274 | Unchanged named holdings | 1,921,314,188 | 0 | 34.81 | 0.00 | ||
| 337 | Total named holdings | 5,452,766,354 | 0 | 98.79 | 0.00 | ||
| 42 | Unnamed Investor Participants | 55,869,395 | 0 | 1.01 | 0.00 | ||
| 379 | Total securities in CCASS | 5,508,635,749 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 10,955,251 | 0 | 0.20 | 0.00 | |||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 10,181,000 |
| Turnover | 5,765,000 |
| Average price | 0.566 |
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