Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,596,000 | 1,166,000 | 0.84 | 0.02 | 2017-02-17 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,210,000 | 1,000,000 | 0.15 | 0.02 | 2017-02-17 |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2017-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,687,333 | 607,333 | 3.60 | 0.01 | 2017-02-17 |
| 5 | C00010 | CITIBANK N.A. | 116,205,588 | 588,000 | 2.11 | 0.01 | 2017-02-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,174,000 | 518,000 | 0.35 | 0.01 | 2017-02-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,868,000 | 284,000 | 1.16 | 0.01 | 2017-02-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,012,000 | 232,000 | 0.33 | 0.00 | 2017-02-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 81,578,000 | 190,000 | 1.48 | 0.00 | 2017-02-17 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 178,000 | 0.00 | 0.00 | 2017-02-17 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,294,000 | 100,000 | 0.17 | 0.00 | 2017-02-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,004,000 | 100,000 | 0.18 | 0.00 | 2017-02-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,230,000 | 100,000 | 1.31 | 0.00 | 2017-02-17 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2017-02-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,114,000 | 100,000 | 0.02 | 0.00 | 2017-02-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,510,000 | 70,000 | 0.24 | 0.00 | 2017-02-17 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 950,000 | 60,000 | 0.02 | 0.00 | 2017-02-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,234,000 | 50,000 | 0.04 | 0.00 | 2017-02-17 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,808,000 | 50,000 | 2.68 | 0.00 | 2017-02-17 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,258,000 | 50,000 | 0.02 | 0.00 | 2017-02-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,440,000 | 40,000 | 0.10 | 0.00 | 2017-02-17 |
| 22 | B01129 | WOCOM SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,971,881 | 32,000 | 10.02 | 0.00 | 2017-02-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,166,000 | 28,000 | 0.04 | 0.00 | 2017-02-17 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,802,000 | 22,000 | 0.14 | 0.00 | 2017-02-17 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,532,000 | 20,000 | 0.23 | 0.00 | 2017-02-17 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 4,360,000 | 18,000 | 0.08 | 0.00 | 2017-02-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,248,000 | 10,000 | 0.20 | 0.00 | 2017-02-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,030,518 | 10,000 | 0.34 | 0.00 | 2017-02-17 |
| 30 | C00093 | BNP PARIBAS | 1,388,250 | 2,000 | 0.03 | 0.00 | 2017-02-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,528,000 | 2,000 | 0.39 | 0.00 | 2017-02-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 93,822,752 | -30,000 | 1.70 | -0.00 | 2017-02-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,000 | -38,000 | 0.01 | -0.00 | 2017-02-17 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 254,000 | -40,000 | 0.00 | -0.00 | 2017-02-17 |
| 35 | B01123 | HING WONG SECURITIES LTD | 6,730,000 | -40,000 | 0.12 | -0.00 | 2017-02-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,424,000 | -40,000 | 0.42 | -0.00 | 2017-02-17 |
| 37 | B01665 | WINSOME STOCK CO LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2017-02-17 |
| 38 | B01252 | CORPORATE BROKERS LTD | 3,426,000 | -50,000 | 0.06 | -0.00 | 2017-02-17 |
| 39 | B01729 | GRIT SECURITIES LTD | 2,006,000 | -50,000 | 0.04 | -0.00 | 2017-02-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,402,000 | -58,000 | 0.30 | -0.00 | 2017-02-17 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 29,641,590 | -60,000 | 0.54 | -0.00 | 2017-02-17 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,404,000 | -62,000 | 0.17 | -0.00 | 2017-02-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,778,000 | -64,000 | 0.56 | -0.00 | 2017-02-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,440,000 | -66,000 | 0.77 | -0.00 | 2017-02-17 |
| 45 | B01610 | KGI ASIA LTD | 95,510,000 | -70,000 | 1.73 | -0.00 | 2017-02-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,812 | -94,000 | 0.01 | -0.00 | 2017-02-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 9,209,500 | -98,000 | 0.17 | -0.00 | 2017-02-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,010,000 | -100,000 | 0.07 | -0.00 | 2017-02-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,866,000 | -126,000 | 0.03 | -0.00 | 2017-02-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,192,000 | -130,000 | 0.18 | -0.00 | 2017-02-17 |
| 51 | B01664 | ROOFER SECURITIES LTD | 88,000 | -130,000 | 0.00 | -0.00 | 2017-02-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,994,000 | -150,000 | 0.42 | -0.00 | 2017-02-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,522,000 | -150,000 | 0.30 | -0.00 | 2017-02-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,486,000 | -150,000 | 0.52 | -0.00 | 2017-02-17 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,000 | -192,000 | 0.01 | -0.00 | 2017-02-17 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,414,000 | -200,000 | 0.06 | -0.00 | 2017-02-17 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,020,000 | -234,000 | 0.05 | -0.00 | 2017-02-17 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,736,000 | -275,333 | 0.05 | -0.00 | 2017-02-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,860,000 | -282,000 | 0.61 | -0.01 | 2017-02-17 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,447,150 | -350,000 | 1.93 | -0.01 | 2017-02-17 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,072,000 | -420,000 | 6.63 | -0.01 | 2017-02-17 |
| 62 | B01908 | ASA SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-02-17 | |
| 63 | C00074 | DEUTSCHE BANK AG | 10,583,799 | -528,000 | 0.19 | -0.01 | 2017-02-17 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,440,000 | -850,000 | 0.52 | -0.02 | 2017-02-17 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,098,000 | -900,000 | 8.28 | -0.02 | 2017-02-17 |
| 65 | Total changed named holdings | 2,912,111,173 | 0 | 52.76 | 0.00 | ||
| 268 | Unchanged named holdings | 2,539,507,181 | 0 | 46.01 | 0.00 | ||
| 333 | Total named holdings | 5,451,618,354 | 0 | 98.77 | 0.00 | ||
| 45 | Unnamed Investor Participants | 56,449,395 | 0 | 1.02 | 0.00 | ||
| 378 | Total securities in CCASS | 5,508,067,749 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 11,523,251 | 0 | 0.21 | 0.00 | |||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 10,318,000 |
| Turnover | 5,354,700 |
| Average price | 0.519 |
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