Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,040,782 | 1,316,000 | 9.44 | 0.02 | 2018-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,082,000 | 976,000 | 6.38 | 0.02 | 2018-01-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,358,000 | 850,000 | 0.28 | 0.02 | 2018-01-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,450,000 | 818,000 | 0.55 | 0.01 | 2018-01-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,198,000 | 680,000 | 0.17 | 0.01 | 2018-01-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,850,000 | 500,000 | 0.11 | 0.01 | 2018-01-31 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,667,590 | 500,000 | 0.08 | 0.01 | 2018-01-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 484,000 | 0.01 | 0.01 | 2018-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,962,000 | 420,000 | 0.31 | 0.01 | 2018-01-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,208,000 | 390,000 | 0.37 | 0.01 | 2018-01-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,308,000 | 362,000 | 1.00 | 0.01 | 2018-01-31 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,096,000 | 360,000 | 0.09 | 0.01 | 2018-01-31 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 4,974,000 | 302,000 | 0.09 | 0.01 | 2018-01-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,104,000 | 300,000 | 0.36 | 0.01 | 2018-01-31 |
| 15 | C00010 | CITIBANK N.A. | 128,736,914 | 280,000 | 2.33 | 0.01 | 2018-01-31 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,126,000 | 278,000 | 0.02 | 0.01 | 2018-01-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,386,100 | 248,000 | 0.60 | 0.00 | 2018-01-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,956,518 | 246,000 | 0.31 | 0.00 | 2018-01-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 10,926,000 | 220,000 | 0.20 | 0.00 | 2018-01-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,936,000 | 200,000 | 0.23 | 0.00 | 2018-01-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,072,000 | 188,000 | 8.44 | 0.00 | 2018-01-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,642,000 | 152,000 | 0.05 | 0.00 | 2018-01-31 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,640,000 | 152,000 | 0.03 | 0.00 | 2018-01-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,518,000 | 150,000 | 0.93 | 0.00 | 2018-01-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,320,000 | 142,000 | 0.37 | 0.00 | 2018-01-31 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 116,694,000 | 110,000 | 2.11 | 0.00 | 2018-01-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 40,730,000 | 110,000 | 0.74 | 0.00 | 2018-01-31 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2018-01-31 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,180,000 | 100,000 | 0.09 | 0.00 | 2018-01-31 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 934,000 | 100,000 | 0.02 | 0.00 | 2018-01-31 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 2,450,000 | 100,000 | 0.04 | 0.00 | 2018-01-31 |
| 32 | B01610 | KGI ASIA LTD | 59,420,000 | 86,000 | 1.08 | 0.00 | 2018-01-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,790,000 | 80,000 | 0.30 | 0.00 | 2018-01-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 93,162,000 | 64,000 | 1.69 | 0.00 | 2018-01-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,718,000 | 60,000 | 0.25 | 0.00 | 2018-01-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,679,000 | 60,000 | 0.10 | 0.00 | 2018-01-31 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2018-01-31 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,600,000 | 40,000 | 0.03 | 0.00 | 2018-01-31 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,762,000 | 34,000 | 0.14 | 0.00 | 2018-01-31 |
| 41 | B01945 | INTEGRITY SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2018-01-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,759,768 | 25,924 | 4.24 | 0.00 | 2018-01-31 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,108,000 | 20,000 | 0.04 | 0.00 | 2018-01-31 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,040,000 | 20,000 | 0.09 | 0.00 | 2018-01-31 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,300,000 | 20,000 | 0.02 | 0.00 | 2018-01-31 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-31 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,576,000 | 6,000 | 0.03 | 0.00 | 2018-01-31 |
| 49 | B01275 | SANFULL SECURITIES LTD | 7,354,000 | -6,000 | 0.13 | -0.00 | 2018-01-31 |
| 50 | C00093 | BNP PARIBAS | 2,540 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,398,000 | -20,000 | 0.13 | -0.00 | 2018-01-31 |
| 52 | B01298 | GET NICE SECURITIES LTD | 6,454,000 | -20,000 | 0.12 | -0.00 | 2018-01-31 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2018-01-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,150,000 | -40,000 | 0.78 | -0.00 | 2018-01-31 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,744,000 | -40,000 | 0.07 | -0.00 | 2018-01-31 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,992,000 | -46,000 | 0.53 | -0.00 | 2018-01-31 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 15,022,000 | -70,000 | 0.27 | -0.00 | 2018-01-31 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | -96,000 | 0.00 | -0.00 | 2018-01-31 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 312,000 | -100,000 | 0.01 | -0.00 | 2018-01-31 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,751,641 | -100,000 | 0.92 | -0.00 | 2018-01-31 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2018-01-31 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,638,000 | -112,000 | 0.27 | -0.00 | 2018-01-31 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,720,000 | -114,000 | 0.47 | -0.00 | 2018-01-31 |
| 66 | B01716 | ORIENT SECURITIES LTD | 13,930,000 | -122,000 | 0.25 | -0.00 | 2018-01-31 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,280,000 | -160,000 | 0.40 | -0.00 | 2018-01-31 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,917,439 | -230,000 | 0.22 | -0.00 | 2018-01-31 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,670,000 | -280,000 | 0.07 | -0.01 | 2018-01-31 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,514,000 | -364,000 | 1.11 | -0.01 | 2018-01-31 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,591 | -489,924 | 0.00 | -0.01 | 2018-01-31 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,844,000 | -650,000 | 0.31 | -0.01 | 2018-01-31 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 138,842,752 | -674,000 | 2.52 | -0.01 | 2018-01-31 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,818,002 | -870,000 | 0.14 | -0.02 | 2018-01-31 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,049 | -1,378,000 | 0.01 | -0.02 | 2018-01-31 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 3,738,500 | -2,600,000 | 0.07 | -0.05 | 2018-01-31 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 28,824,000 | -2,974,000 | 0.52 | -0.05 | 2018-01-31 |
| 77 | Total changed named holdings | 2,932,520,186 | 0 | 53.13 | 0.00 | ||
| 255 | Unchanged named holdings | 2,552,520,755 | 0 | 46.24 | 0.00 | ||
| 332 | Total named holdings | 5,485,040,941 | 0 | 99.37 | 0.00 | ||
| 50 | Unnamed Investor Participants | 26,263,195 | 0 | 0.48 | 0.00 | ||
| 382 | Total securities in CCASS | 5,511,304,136 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 8,286,864 | 0 | 0.15 | 0.00 | |||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 19,794,000 |
| Turnover | 11,585,520 |
| Average price | 0.585 |
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