Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,644,765 | 1,120,000 | 0.04 | 0.01 | 2018-05-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,460,696 | 778,000 | 0.33 | 0.01 | 2018-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,116,215 | 260,000 | 5.15 | 0.00 | 2018-05-24 |
| 4 | B01979 | FORMAX SECURITIES LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2018-05-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,322,581 | 128,000 | 0.33 | 0.00 | 2018-05-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,245,717 | 112,000 | 0.05 | 0.00 | 2018-05-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 22,823,773 | 110,000 | 0.25 | 0.00 | 2018-05-24 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2018-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,296,671 | 70,000 | 3.06 | 0.00 | 2018-05-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,303 | 52,000 | 0.01 | 0.00 | 2018-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,037 | 52,000 | 0.01 | 0.00 | 2018-05-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,385,631 | 50,000 | 0.50 | 0.00 | 2018-05-24 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 49,348,765 | 50,000 | 0.53 | 0.00 | 2018-05-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,548,061 | 40,000 | 0.24 | 0.00 | 2018-05-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,822,628 | 28,000 | 1.88 | 0.00 | 2018-05-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,648,595 | 16,000 | 0.14 | 0.00 | 2018-05-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 57,468 | 1,300 | 0.00 | 0.00 | 2018-05-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,818,000 | -2,000 | 0.09 | -0.00 | 2018-05-24 |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,009,587 | -10,000 | 0.02 | -0.00 | 2018-05-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,485,548 | -30,000 | 0.33 | -0.00 | 2018-05-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,285,335 | -30,000 | 0.38 | -0.00 | 2018-05-24 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,066,000 | -38,000 | 0.01 | -0.00 | 2018-05-24 |
| 23 | B01550 | HUAYU SECURITIES LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2018-05-24 |
| 24 | B01567 | PRIME SECURITIES LTD | 355,339 | -58,000 | 0.00 | -0.00 | 2018-05-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,734,736 | -100,000 | 0.12 | -0.00 | 2018-05-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 22,051,801 | -144,000 | 0.24 | -0.00 | 2018-05-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,715,488 | -196,000 | 0.22 | -0.00 | 2018-05-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 139,175,783 | -270,000 | 1.50 | -0.00 | 2018-05-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,239,561 | -300,000 | 0.31 | -0.00 | 2018-05-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,776,861 | -410,000 | 8.39 | -0.00 | 2018-05-24 |
| 31 | B01859 | CLC SECURITIES LTD | 700,000 | -478,000 | 0.01 | -0.01 | 2018-05-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,518,573 | -1,011,300 | 5.10 | -0.01 | 2018-05-24 |
| 32 | Total changed named holdings | 2,718,641,518 | 0 | 29.22 | 0.00 | ||
| 306 | Unchanged named holdings | 4,057,019,389 | 0 | 43.61 | 0.00 | ||
| 338 | Total named holdings | 6,775,660,907 | 0 | 72.83 | 0.00 | ||
| 52 | Unnamed Investor Participants | 29,458,660 | 0 | 0.32 | 0.00 | ||
| 390 | Total securities in CCASS | 6,805,119,567 | 0 | 73.15 | 0.00 | ||
| Securities not in CCASS | 2,498,255,216 | 0 | 26.85 | 0.00 | |||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 3,797,300 |
| Turnover | 1,201,760 |
| Average price | 0.316 |
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