Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,384,000 | 2,848,000 | 0.17 | 0.05 | 2017-08-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,194,000 | 800,000 | 0.55 | 0.01 | 2017-08-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 588,558,000 | 210,000 | 10.66 | 0.00 | 2017-08-17 |
| 4 | B01646 | TAI NING STOCK CO LTD | 2,738,000 | 150,000 | 0.05 | 0.00 | 2017-08-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,146,000 | 106,000 | 0.02 | 0.00 | 2017-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,487,846 | 90,000 | 9.79 | 0.00 | 2017-08-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,616,000 | 84,000 | 0.34 | 0.00 | 2017-08-17 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,240,000 | 60,000 | 0.02 | 0.00 | 2017-08-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,123,603 | 44,000 | 0.06 | 0.00 | 2017-08-17 |
| 10 | C00010 | CITIBANK N.A. | 137,613,421 | 30,000 | 2.49 | 0.00 | 2017-08-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,447,836 | 20,000 | 3.96 | 0.00 | 2017-08-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,014,000 | 2,000 | 0.29 | 0.00 | 2017-08-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,754,000 | -2,000 | 0.87 | -0.00 | 2017-08-17 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 806,000 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 15 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,486,000 | -30,000 | 0.15 | -0.00 | 2017-08-17 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,648,000 | -50,000 | 0.05 | -0.00 | 2017-08-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,450,000 | -56,000 | 6.33 | -0.00 | 2017-08-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,208,000 | -100,000 | 0.76 | -0.00 | 2017-08-17 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 2,622,904 | -100,000 | 0.05 | -0.00 | 2017-08-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,990,000 | -250,000 | 0.33 | -0.00 | 2017-08-17 |
| 23 | B01416 | VC BROKERAGE LTD | 1,050,000 | -1,000,000 | 0.02 | -0.02 | 2017-08-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,638,518 | -2,838,000 | 0.32 | -0.05 | 2017-08-17 |
| 24 | Total changed named holdings | 2,058,874,128 | 0 | 37.30 | 0.00 | ||
| 303 | Unchanged named holdings | 3,398,616,226 | 0 | 61.57 | 0.00 | ||
| 327 | Total named holdings | 5,457,490,354 | 0 | 98.87 | 0.00 | ||
| 48 | Unnamed Investor Participants | 53,789,395 | 0 | 0.97 | 0.00 | ||
| 375 | Total securities in CCASS | 5,511,279,749 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 8,311,251 | 0 | 0.15 | 0.00 | |||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 2,562,000 |
| Turnover | 967,130 |
| Average price | 0.377 |
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