Continental Aerospace Technologies Holding Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00232  1991-12-12    
Stock code:
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CCASS holding changes from 2016-10-14 to 2016-10-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,690,000 930,000 0.32 0.02 2016-10-17
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,888,000 588,000 0.63 0.01 2016-10-17
3 B01813 CCB INTERNATIONAL SECURITIES LTD 5,860,000 500,000 0.11 0.01 2016-10-17
4 C00019 THE HONGKONG AND SHANGHAI BANKING 555,802,908 411,952 10.07 0.01 2016-10-17
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,264,000 396,000 3.59 0.01 2016-10-17
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,553,381 206,048 0.06 0.00 2016-10-17
7 B01183 CHONG HING SECURITIES LTD 12,350,000 120,000 0.22 0.00 2016-10-17
8 B01284 HANG SENG SECURITIES LTD 94,210,752 92,000 1.71 0.00 2016-10-17
9 B01161 UBS SECURITIES HONG KONG LTD 9,094,000 30,000 0.16 0.00 2016-10-17
10 B01584 CHIEF SECURITIES LTD 14,912,000 18,000 0.27 0.00 2016-10-17
11 B01470 HUNG SING SECURITIES LTD 1,216,000 4,000 0.02 0.00 2016-10-17
12 C00093 BNP PARIBAS 970,000 2,000 0.02 0.00 2016-10-17
13 C00088 CHINA MERCHANTS BANK CO LTD 13,660,000 -4,000 0.25 -0.00 2016-10-17
14 B01818 I-ACCESS INVESTORS LTD 3,126,000 -10,000 0.06 -0.00 2016-10-17
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,642,000 -28,000 0.03 -0.00 2016-10-17
16 B01130 BOCI SECURITIES LTD 83,468,000 -32,000 1.51 -0.00 2016-10-17
17 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 200,000 -40,000 0.00 -0.00 2016-10-17
18 B01727 ICBC (ASIA) SECURITIES LTD 42,844,000 -40,000 0.78 -0.00 2016-10-17
19 C00028 NANYANG COMMERCIAL BANK LTD 24,076,000 -40,000 0.44 -0.00 2016-10-17
20 B01455 NATIONAL RESOURCES SECURITIES LTD 140,000 -40,000 0.00 -0.00 2016-10-17
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,178,000 -42,000 1.53 -0.00 2016-10-17
22 B01673 FULBRIGHT SECURITIES LTD 3,644,000 -50,000 0.07 -0.00 2016-10-17
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,260,000 -100,000 0.40 -0.00 2016-10-17
24 B01173 RIFA SECURITIES LTD 400,000 -100,000 0.01 -0.00 2016-10-17
25 B01439 TAI TAK SECURITIES (ASIA) LTD 1,102,000 -100,000 0.02 -0.00 2016-10-17
26 C00033 BANK OF CHINA (HONG KONG) LTD 360,364,000 -118,000 6.53 -0.00 2016-10-17
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,004,000 -138,000 0.36 -0.00 2016-10-17
28 B01253 STOCKWELL SECURITIES LTD 1,050,000 -200,000 0.02 -0.00 2016-10-17
29 B01610 KGI ASIA LTD 95,730,000 -206,000 1.73 -0.00 2016-10-17
30 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 342,000 -420,000 0.01 -0.01 2016-10-17
31 B01119 CELESTIAL SECURITIES LTD 4,140,000 -500,000 0.08 -0.01 2016-10-17
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,822,000 -1,090,000 0.74 -0.02 2016-10-17
32 Total changed named holdings 1,752,003,041 0 31.74 0.00
299 Unchanged named holdings 3,700,797,313 0 67.05 0.00
331 Total named holdings 5,452,800,354 0 98.79 0.00
41 Unnamed Investor Participants 55,865,395 0 1.01 0.00
372 Total securities in CCASS 5,508,665,749 0 99.80 0.00
Securities not in CCASS 10,925,251 0 0.20 0.00
Issued securities 5,519,591,000 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-13
Volume4,808,000
Turnover2,529,280
Average price0.526

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