Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,768,000 | 600,000 | 0.23 | 0.01 | 2017-09-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,030,000 | 502,000 | 0.07 | 0.01 | 2017-09-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,540,000 | 300,000 | 0.06 | 0.01 | 2017-09-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,388,000 | 200,000 | 0.26 | 0.00 | 2017-09-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,352,000 | 104,000 | 0.66 | 0.00 | 2017-09-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,587,590 | 100,000 | 0.52 | 0.00 | 2017-09-06 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,514,000 | 100,000 | 0.10 | 0.00 | 2017-09-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,452,000 | 90,000 | 0.32 | 0.00 | 2017-09-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,104,000 | 82,000 | 0.33 | 0.00 | 2017-09-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,280,000 | 50,000 | 1.31 | 0.00 | 2017-09-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,062,000 | 40,000 | 0.04 | 0.00 | 2017-09-06 |
| 12 | B01821 | GETTA SECURITIES LTD | 86,000 | 28,000 | 0.00 | 0.00 | 2017-09-06 |
| 13 | B01610 | KGI ASIA LTD | 95,296,000 | 20,000 | 1.73 | 0.00 | 2017-09-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,584,000 | 18,000 | 6.30 | 0.00 | 2017-09-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,620,000 | 4,000 | 0.34 | 0.00 | 2017-09-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,425 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,778,000 | -4,000 | 0.87 | -0.00 | 2017-09-06 |
| 20 | C00010 | CITIBANK N.A. | 134,819,563 | -16,000 | 2.44 | -0.00 | 2017-09-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,696,000 | -30,000 | 0.21 | -0.00 | 2017-09-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,800,000 | -30,000 | 0.49 | -0.00 | 2017-09-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,440,518 | -42,000 | 0.32 | -0.00 | 2017-09-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 14,446,000 | -44,000 | 0.26 | -0.00 | 2017-09-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,266,000 | -60,000 | 18.92 | -0.00 | 2017-09-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,530,000 | -70,000 | 0.64 | -0.00 | 2017-09-06 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -78,000 | -0.00 | 2017-09-06 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,100,000 | -100,000 | 0.35 | -0.00 | 2017-09-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 94,252,752 | -110,000 | 1.71 | -0.00 | 2017-09-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,234,000 | -124,000 | 0.77 | -0.00 | 2017-09-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,981,439 | -144,000 | 4.02 | -0.00 | 2017-09-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,170,000 | -152,000 | 0.04 | -0.00 | 2017-09-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,779,846 | -190,000 | 9.72 | -0.00 | 2017-09-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,146,000 | -200,000 | 0.02 | -0.00 | 2017-09-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,852,000 | -254,000 | 0.31 | -0.00 | 2017-09-06 |
| 36 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2017-09-06 |
| 36 | Total changed named holdings | 2,944,609,133 | 0 | 53.35 | 0.00 | ||
| 292 | Unchanged named holdings | 2,512,911,221 | 0 | 45.53 | 0.00 | ||
| 328 | Total named holdings | 5,457,520,354 | 0 | 98.88 | 0.00 | ||
| 47 | Unnamed Investor Participants | 53,779,395 | 0 | 0.97 | 0.00 | ||
| 375 | Total securities in CCASS | 5,511,299,749 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 8,291,251 | 0 | 0.15 | 0.00 | |||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 3,934,000 |
| Turnover | 1,441,860 |
| Average price | 0.367 |
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