Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 204,511,333 | 588,000 | 3.71 | 0.01 | 2017-03-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 543,136,000 | 500,000 | 9.84 | 0.01 | 2017-03-20 |
| 3 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 630,000 | 430,000 | 0.01 | 0.01 | 2017-03-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,548,000 | 350,000 | 0.15 | 0.01 | 2017-03-20 |
| 5 | B01979 | FORMAX SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2017-03-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,036,000 | 240,000 | 0.04 | 0.00 | 2017-03-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 30,047,590 | 220,000 | 0.54 | 0.00 | 2017-03-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,000,000 | 210,000 | 6.65 | 0.00 | 2017-03-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,954,000 | 204,000 | 0.62 | 0.00 | 2017-03-20 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,314,000 | 200,000 | 0.02 | 0.00 | 2017-03-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,978,000 | 188,000 | 0.25 | 0.00 | 2017-03-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,122,000 | 180,000 | 1.11 | 0.00 | 2017-03-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,112 | 138,000 | 0.01 | 0.00 | 2017-03-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,260,000 | 100,000 | 0.08 | 0.00 | 2017-03-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 94,557,752 | 100,000 | 1.71 | 0.00 | 2017-03-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,666,000 | 80,000 | 1.32 | 0.00 | 2017-03-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,566,518 | 60,000 | 0.35 | 0.00 | 2017-03-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 81,684,000 | 50,000 | 1.48 | 0.00 | 2017-03-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,072,000 | 50,000 | 0.06 | 0.00 | 2017-03-20 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2017-03-20 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 262,667 | 30,000 | 0.00 | 0.00 | 2017-03-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,980,000 | 30,000 | 0.36 | 0.00 | 2017-03-20 |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,800,000 | 30,000 | 0.03 | 0.00 | 2017-03-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,046,000 | 20,000 | 0.07 | 0.00 | 2017-03-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,590,000 | 20,000 | 0.17 | 0.00 | 2017-03-20 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 470,000 | 12,000 | 0.01 | 0.00 | 2017-03-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 17,524,000 | -4,000 | 0.32 | -0.00 | 2017-03-20 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2017-03-20 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,070,000 | -4,000 | 0.02 | -0.00 | 2017-03-20 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,456,000 | -10,000 | 0.12 | -0.00 | 2017-03-20 |
| 31 | C00010 | CITIBANK N.A. | 127,377,088 | -30,000 | 2.31 | -0.00 | 2017-03-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,764,000 | -30,000 | 0.41 | -0.00 | 2017-03-20 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 3,434,000 | -40,000 | 0.06 | -0.00 | 2017-03-20 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,896,000 | -52,000 | 0.03 | -0.00 | 2017-03-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,974,000 | -72,000 | 0.07 | -0.00 | 2017-03-20 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-03-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,166,000 | -80,000 | 0.04 | -0.00 | 2017-03-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 9,057,799 | -92,000 | 0.16 | -0.00 | 2017-03-20 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-03-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 7,711,500 | -108,000 | 0.14 | -0.00 | 2017-03-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,992,000 | -356,000 | 0.33 | -0.01 | 2017-03-20 |
| 42 | B01610 | KGI ASIA LTD | 95,380,000 | -600,000 | 1.73 | -0.01 | 2017-03-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,154,681 | -1,130,000 | 9.86 | -0.02 | 2017-03-20 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,424,000 | -1,588,000 | 0.37 | -0.03 | 2017-03-20 |
| 44 | Total changed named holdings | 2,460,727,040 | 0 | 44.58 | 0.00 | ||
| 289 | Unchanged named holdings | 2,996,861,314 | 0 | 54.29 | 0.00 | ||
| 333 | Total named holdings | 5,457,588,354 | 0 | 98.88 | 0.00 | ||
| 45 | Unnamed Investor Participants | 53,479,395 | 0 | 0.97 | 0.00 | ||
| 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 | 2017-03-16 |
| Volume | 8,512,000 |
| Turnover | 3,932,100 |
| Average price | 0.462 |
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