Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01610 | KGI ASIA LTD | 97,390,000 | 2,000,000 | 1.76 | 0.04 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,500,681 | 536,000 | 9.92 | 0.01 | 2017-03-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,788,000 | 300,000 | 1.08 | 0.01 | 2017-03-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,196,000 | 210,000 | 0.42 | 0.00 | 2017-03-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,554,518 | 206,000 | 0.35 | 0.00 | 2017-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 94,311,752 | 145,000 | 1.71 | 0.00 | 2017-03-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,012,000 | 140,000 | 0.40 | 0.00 | 2017-03-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,536,000 | 100,000 | 1.31 | 0.00 | 2017-03-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 81,566,000 | 50,000 | 1.48 | 0.00 | 2017-03-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 17,486,000 | 40,000 | 0.32 | 0.00 | 2017-03-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,894,000 | 30,000 | 0.07 | 0.00 | 2017-03-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,258,000 | 30,000 | 0.77 | 0.00 | 2017-03-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,950,000 | 10,000 | 0.33 | 0.00 | 2017-03-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 30,077,590 | 10,000 | 0.54 | 0.00 | 2017-03-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,400,000 | 10,000 | 0.15 | 0.00 | 2017-03-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,022,000 | 10,000 | 0.05 | 0.00 | 2017-03-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,112 | 8,000 | 0.01 | 0.00 | 2017-03-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,301 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,116,000 | -2,000 | 0.04 | -0.00 | 2017-03-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,240,000 | -6,000 | 0.87 | -0.00 | 2017-03-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,164,000 | -22,000 | 0.04 | -0.00 | 2017-03-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,000 | -32,000 | 0.01 | -0.00 | 2017-03-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,834,000 | -40,000 | 0.41 | -0.00 | 2017-03-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -46,000 | 0.00 | -0.00 | 2017-03-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 301,517 | -50,000 | 0.01 | -0.00 | 2017-03-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,710,000 | -60,000 | 0.25 | -0.00 | 2017-03-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,330,000 | -80,000 | 0.19 | -0.00 | 2017-03-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,142,000 | -80,000 | 0.29 | -0.00 | 2017-03-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,499,333 | -82,000 | 3.69 | -0.00 | 2017-03-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,810,000 | -100,000 | 0.30 | -0.00 | 2017-03-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,780,000 | -102,000 | 0.87 | -0.00 | 2017-03-14 |
| 32 | C00010 | CITIBANK N.A. | 127,615,088 | -194,000 | 2.31 | -0.00 | 2017-03-14 |
| 33 | B01729 | GRIT SECURITIES LTD | 1,706,000 | -200,000 | 0.03 | -0.00 | 2017-03-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,160,000 | -206,000 | 0.08 | -0.00 | 2017-03-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,040,000 | -242,000 | 6.65 | -0.00 | 2017-03-14 |
| 36 | C00093 | BNP PARIBAS | 1,100,250 | -292,000 | 0.02 | -0.01 | 2017-03-14 |
| 36 | Total changed named holdings | 2,027,991,142 | 2,000,000 | 36.74 | 0.04 | ||
| 297 | Unchanged named holdings | 3,428,627,212 | 0 | 62.12 | 0.00 | ||
| 333 | Total named holdings | 5,456,618,354 | 2,000,000 | 98.86 | 0.00 | ||
| 45 | Unnamed Investor Participants | 54,449,395 | -2,000,000 | 0.99 | -0.04 | ||
| 378 | Total securities in CCASS | 5,511,067,749 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 8,523,251 | 0 | 0.15 | 0.00 | |||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 2,851,000 |
| Turnover | 1,309,340 |
| Average price | 0.459 |
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