Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01466 | DAOKOU SECURITIES LTD | 2,052,000 | 2,052,000 | 0.04 | 0.04 | 2017-04-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,091,333 | 1,652,000 | 3.77 | 0.03 | 2017-04-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,564,000 | 588,000 | 0.05 | 0.01 | 2017-04-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,215,150 | 198,000 | 1.92 | 0.00 | 2017-04-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,112 | 170,000 | 0.01 | 0.00 | 2017-04-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,584,000 | 144,000 | 0.52 | 0.00 | 2017-04-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,968,000 | 108,000 | 0.33 | 0.00 | 2017-04-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,420,000 | 100,000 | 0.19 | 0.00 | 2017-04-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,260,000 | 100,000 | 0.17 | 0.00 | 2017-04-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 81,068,000 | 80,000 | 1.47 | 0.00 | 2017-04-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,822,000 | 64,000 | 0.18 | 0.00 | 2017-04-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,990,000 | 56,000 | 6.59 | 0.00 | 2017-04-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 549,846,000 | 52,000 | 9.96 | 0.00 | 2017-04-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,660,518 | 50,000 | 0.36 | 0.00 | 2017-04-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,854,000 | 40,000 | 0.11 | 0.00 | 2017-04-21 |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 272,000 | 36,000 | 0.00 | 0.00 | 2017-04-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,074,000 | 30,000 | 0.07 | 0.00 | 2017-04-21 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-04-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,866,000 | 20,000 | 0.07 | 0.00 | 2017-04-21 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-04-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,242,000 | 10,000 | 0.87 | 0.00 | 2017-04-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,716,000 | 8,000 | 0.43 | 0.00 | 2017-04-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,814,000 | 6,000 | 0.34 | 0.00 | 2017-04-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,000 | -8,000 | 0.01 | -0.00 | 2017-04-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -8,000 | 0.04 | -0.00 | 2017-04-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,158,000 | -10,000 | 0.24 | -0.00 | 2017-04-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,120,000 | -30,000 | 1.32 | -0.00 | 2017-04-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,522,000 | -34,000 | 0.06 | -0.00 | 2017-04-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 94,969,752 | -40,000 | 1.72 | -0.00 | 2017-04-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,812,000 | -50,000 | 0.05 | -0.00 | 2017-04-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | -98,000 | 0.02 | -0.00 | 2017-04-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,752,000 | -100,000 | 0.09 | -0.00 | 2017-04-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,202,000 | -100,000 | 0.76 | -0.00 | 2017-04-21 |
| 34 | B01716 | ORIENT SECURITIES LTD | 130,000 | -104,000 | 0.00 | -0.00 | 2017-04-21 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2017-04-21 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,456,000 | -300,000 | 0.10 | -0.01 | 2017-04-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,874,000 | -400,000 | 0.38 | -0.01 | 2017-04-21 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 2,406,000 | -500,000 | 0.04 | -0.01 | 2017-04-21 |
| 39 | C00010 | CITIBANK N.A. | 127,595,646 | -1,520,000 | 2.31 | -0.03 | 2017-04-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,278,681 | -2,102,000 | 9.82 | -0.04 | 2017-04-21 |
| 40 | Total changed named holdings | 2,452,769,192 | 0 | 44.44 | 0.00 | ||
| 291 | Unchanged named holdings | 3,005,385,162 | 0 | 54.45 | 0.00 | ||
| 331 | Total named holdings | 5,458,154,354 | 0 | 98.89 | 0.00 | ||
| 47 | Unnamed Investor Participants | 53,059,395 | 0 | 0.96 | 0.00 | ||
| 378 | Total securities in CCASS | 5,511,213,749 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 8,377,251 | 0 | 0.15 | 0.00 | |||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 4,252,000 |
| Turnover | 1,813,820 |
| Average price | 0.427 |
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