Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,528,000 | 1,528,000 | 0.03 | 0.03 | 2017-11-02 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,842,000 | 914,000 | 0.03 | 0.02 | 2017-11-02 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,462,000 | 500,000 | 0.03 | 0.01 | 2017-11-02 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,784,000 | 436,000 | 0.38 | 0.01 | 2017-11-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,480,000 | 300,000 | 0.46 | 0.01 | 2017-11-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,900,000 | 234,000 | 0.89 | 0.00 | 2017-11-02 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,742,000 | 218,000 | 0.38 | 0.00 | 2017-11-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,063,439 | 184,000 | 0.25 | 0.00 | 2017-11-02 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,550,000 | 144,000 | 0.10 | 0.00 | 2017-11-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,930,000 | 100,000 | 0.74 | 0.00 | 2017-11-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,380,000 | 100,000 | 0.37 | 0.00 | 2017-11-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,268,109 | 64,000 | 0.04 | 0.00 | 2017-11-02 |
| 13 | C00010 | CITIBANK N.A. | 124,662,778 | 56,000 | 2.26 | 0.00 | 2017-11-02 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,650,000 | 52,000 | 0.03 | 0.00 | 2017-11-02 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,704,500 | 50,000 | 0.09 | 0.00 | 2017-11-02 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2017-11-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,742,000 | 40,000 | 0.36 | 0.00 | 2017-11-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,652,000 | 2,000 | 6.35 | 0.00 | 2017-11-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 21,894,000 | -2,000 | 0.40 | -0.00 | 2017-11-02 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,182,000 | -4,000 | 0.04 | -0.00 | 2017-11-02 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,732,000 | -18,000 | 0.09 | -0.00 | 2017-11-02 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2017-11-02 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-11-02 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,736,000 | -20,000 | 0.03 | -0.00 | 2017-11-02 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,124,000 | -22,000 | 0.47 | -0.00 | 2017-11-02 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 1,260,000 | -40,000 | 0.02 | -0.00 | 2017-11-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,638,000 | -50,000 | 0.19 | -0.00 | 2017-11-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,992,000 | -60,000 | 0.27 | -0.00 | 2017-11-02 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,222,904 | -80,000 | 0.04 | -0.00 | 2017-11-02 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,136,000 | -100,000 | 0.18 | -0.00 | 2017-11-02 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 930,000 | -100,000 | 0.02 | -0.00 | 2017-11-02 |
| 33 | B01129 | WOCOM SECURITIES LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2017-11-02 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,830,000 | -118,000 | 0.05 | -0.00 | 2017-11-02 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,206,000 | -120,000 | 0.28 | -0.00 | 2017-11-02 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,736,000 | -122,000 | 0.36 | -0.00 | 2017-11-02 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,159,891 | -136,000 | 4.22 | -0.00 | 2017-11-02 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 32,203,590 | -160,000 | 0.58 | -0.00 | 2017-11-02 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,628,000 | -200,000 | 0.30 | -0.00 | 2017-11-02 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | -218,000 | 0.02 | -0.00 | 2017-11-02 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 98,678,752 | -242,000 | 1.79 | -0.00 | 2017-11-02 |
| 42 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -258,000 | -0.00 | 2017-11-02 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,582,000 | -266,000 | 0.37 | -0.00 | 2017-11-02 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,706,000 | -300,000 | 0.03 | -0.01 | 2017-11-02 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,092,000 | -322,000 | 0.29 | -0.01 | 2017-11-02 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,018,000 | -322,000 | 0.02 | -0.01 | 2017-11-02 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,368,000 | -500,000 | 0.22 | -0.01 | 2017-11-02 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,112,100 | -510,000 | 0.67 | -0.01 | 2017-11-02 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,638,834 | -540,000 | 9.94 | -0.01 | 2017-11-02 |
| 49 | Total changed named holdings | 1,860,274,897 | 0 | 33.70 | 0.00 | ||
| 283 | Unchanged named holdings | 3,625,067,953 | 0 | 65.68 | 0.00 | ||
| 332 | Total named holdings | 5,485,342,850 | 0 | 99.38 | 0.00 | ||
| 49 | Unnamed Investor Participants | 26,091,195 | 0 | 0.47 | 0.00 | ||
| 381 | Total securities in CCASS | 5,511,434,045 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 8,156,955 | 0 | 0.15 | 0.00 | |||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 7,626,000 |
| Turnover | 4,001,100 |
| Average price | 0.525 |
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