Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2018-10-03 to 2018-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,988,000 | 4,114,000 | 0.21 | 0.04 | 2018-10-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,476,334 | 4,070,000 | 0.92 | 0.04 | 2018-10-04 |
| 3 | B01610 | KGI ASIA LTD | 83,333,407 | 2,398,000 | 0.90 | 0.03 | 2018-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,615,339 | 2,380,000 | 5.70 | 0.03 | 2018-10-04 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,493,970 | 2,240,000 | 0.04 | 0.02 | 2018-10-04 |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 18,170,000 | 2,000,000 | 0.20 | 0.02 | 2018-10-04 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,901,695 | 1,612,000 | 0.04 | 0.02 | 2018-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,517,901 | 1,262,000 | 0.38 | 0.01 | 2018-10-04 |
| 9 | B01298 | GET NICE SECURITIES LTD | 4,071,292 | 900,000 | 0.04 | 0.01 | 2018-10-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,846,313 | 812,000 | 0.75 | 0.01 | 2018-10-04 |
| 11 | B01732 | WINTECH SECURITIES LTD | 746,968 | 700,000 | 0.01 | 0.01 | 2018-10-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 29,939,880 | 642,000 | 0.32 | 0.01 | 2018-10-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,681,551 | 620,000 | 0.30 | 0.01 | 2018-10-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,381,013 | 620,000 | 0.26 | 0.01 | 2018-10-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,702,115 | 600,000 | 0.16 | 0.01 | 2018-10-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 140,845,783 | 550,000 | 1.51 | 0.01 | 2018-10-04 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,011,563 | 550,000 | 0.28 | 0.01 | 2018-10-04 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,436,000 | 538,000 | 0.02 | 0.01 | 2018-10-04 |
| 19 | B01275 | SANFULL SECURITIES LTD | 11,393,125 | 500,000 | 0.12 | 0.01 | 2018-10-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,259,825 | 450,000 | 0.09 | 0.00 | 2018-10-04 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,423,710 | 450,000 | 0.02 | 0.00 | 2018-10-04 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 932,275 | 438,000 | 0.01 | 0.00 | 2018-10-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,949,737 | 405,500 | 2.42 | 0.00 | 2018-10-04 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 1,386,000 | 400,000 | 0.01 | 0.00 | 2018-10-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,724,300 | 342,000 | 0.05 | 0.00 | 2018-10-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,833,237 | 290,000 | 0.44 | 0.00 | 2018-10-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,447,681 | 254,000 | 0.08 | 0.00 | 2018-10-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,110,171 | 248,000 | 0.12 | 0.00 | 2018-10-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 9,252,326 | 234,000 | 0.10 | 0.00 | 2018-10-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,891,100 | 214,000 | 0.02 | 0.00 | 2018-10-04 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 592,825 | 200,000 | 0.01 | 0.00 | 2018-10-04 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,323,485 | 200,000 | 0.04 | 0.00 | 2018-10-04 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2018-10-04 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,840,403 | 170,000 | 0.31 | 0.00 | 2018-10-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,589,044 | 162,000 | 0.03 | 0.00 | 2018-10-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,926,739 | 156,000 | 0.12 | 0.00 | 2018-10-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 23,495,801 | 150,000 | 0.25 | 0.00 | 2018-10-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,529,665 | 150,000 | 0.02 | 0.00 | 2018-10-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 22,266,061 | 140,000 | 0.24 | 0.00 | 2018-10-04 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 8,762,360 | 130,000 | 0.09 | 0.00 | 2018-10-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,262,524 | 116,000 | 0.07 | 0.00 | 2018-10-04 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,896,615 | 100,000 | 0.05 | 0.00 | 2018-10-04 |
| 43 | B01212 | HENYEP SECURITIES LTD | 431,695 | 100,000 | 0.00 | 0.00 | 2018-10-04 |
| 44 | B01462 | MANGO FINANCIAL LTD | 8,401,130 | 100,000 | 0.09 | 0.00 | 2018-10-04 |
| 45 | B01457 | MARS SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-10-04 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 150,565 | 100,000 | 0.00 | 0.00 | 2018-10-04 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,839,196 | 100,000 | 0.19 | 0.00 | 2018-10-04 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 100,000 | 0.00 | 0.00 | 2018-10-04 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 881,292 | 76,000 | 0.01 | 0.00 | 2018-10-04 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,043,550 | 70,000 | 0.06 | 0.00 | 2018-10-04 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,632,810 | 60,000 | 0.03 | 0.00 | 2018-10-04 |
| 52 | B01885 | HAFOO SECURITIES LTD | 3,789,568 | 50,000 | 0.04 | 0.00 | 2018-10-04 |
| 53 | B01646 | TAI NING STOCK CO LTD | 3,937,403 | 50,000 | 0.04 | 0.00 | 2018-10-04 |
| 54 | B01267 | WINFULL SECURITIES LTD | 2,399,955 | 50,000 | 0.03 | 0.00 | 2018-10-04 |
| 55 | B01576 | SIU ON SECURITIES LTD | 68,000 | 44,000 | 0.00 | 0.00 | 2018-10-04 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 908,750 | 20,000 | 0.01 | 0.00 | 2018-10-04 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,972 | 19,000 | 0.00 | 0.00 | 2018-10-04 |
| 58 | C00010 | CITIBANK N.A. | 155,084,016 | 10,000 | 1.67 | 0.00 | 2018-10-04 |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,125,550 | 10,000 | 0.03 | 0.00 | 2018-10-04 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 56,037 | -1,145 | 0.00 | -0.00 | 2018-10-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,922,348 | -15,725 | 5.10 | -0.00 | 2018-10-04 |
| 62 | C00074 | DEUTSCHE BANK AG | 7,612,249 | -19,000 | 0.08 | -0.00 | 2018-10-04 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,456,765 | -20,000 | 0.03 | -0.00 | 2018-10-04 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,503,634 | -30,000 | 0.93 | -0.00 | 2018-10-04 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 399,375 | -30,000 | 0.00 | -0.00 | 2018-10-04 |
| 66 | B01740 | WIN SECURITIES LTD | 898,520 | -34,000 | 0.01 | -0.00 | 2018-10-04 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,181,186 | -40,000 | 0.01 | -0.00 | 2018-10-04 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,002,981 | -40,000 | 0.32 | -0.00 | 2018-10-04 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 1,348,000 | -50,000 | 0.01 | -0.00 | 2018-10-04 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,837 | -58,000 | 0.01 | -0.00 | 2018-10-04 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2018-10-04 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 1,276,400 | -60,000 | 0.01 | -0.00 | 2018-10-04 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 709,130 | -80,000 | 0.01 | -0.00 | 2018-10-04 |
| 74 | B01460 | BERICH BROKERAGE LTD | 206,000 | -100,000 | 0.00 | -0.00 | 2018-10-04 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | -100,000 | 0.01 | -0.00 | 2018-10-04 |
| 76 | B01584 | CHIEF SECURITIES LTD | 27,118,172 | -100,000 | 0.29 | -0.00 | 2018-10-04 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,909,561 | -100,000 | 0.33 | -0.00 | 2018-10-04 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 3,281,083 | -100,000 | 0.04 | -0.00 | 2018-10-04 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,264,000 | -102,000 | 0.04 | -0.00 | 2018-10-04 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 616,855 | -104,000 | 0.01 | -0.00 | 2018-10-04 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 21,210,630 | -136,000 | 0.23 | -0.00 | 2018-10-04 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,394,603 | -178,000 | 0.49 | -0.00 | 2018-10-04 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,404,152 | -200,000 | 0.40 | -0.00 | 2018-10-04 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 2,369,063 | -200,000 | 0.03 | -0.00 | 2018-10-04 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,568,584 | -200,000 | 0.02 | -0.00 | 2018-10-04 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -250,000 | 0.00 | -0.00 | 2018-10-04 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,771,581 | -250,000 | 0.34 | -0.00 | 2018-10-04 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,498,646 | -256,855 | 0.06 | -0.00 | 2018-10-04 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 51,411,178 | -284,000 | 0.55 | -0.00 | 2018-10-04 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 462,550 | -300,000 | 0.00 | -0.00 | 2018-10-04 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,402,696 | -300,000 | 0.18 | -0.00 | 2018-10-04 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,681,066 | -344,000 | 0.57 | -0.00 | 2018-10-04 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,191,134 | -442,000 | 1.90 | -0.00 | 2018-10-04 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 4,670,495 | -450,000 | 0.05 | -0.00 | 2018-10-04 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,510,041 | -518,000 | 0.44 | -0.01 | 2018-10-04 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,313,877 | -620,000 | 0.23 | -0.01 | 2018-10-04 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,973,891 | -702,650 | 8.29 | -0.01 | 2018-10-04 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,645,366 | -912,000 | 0.04 | -0.01 | 2018-10-04 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,297,082 | -1,100,000 | 1.25 | -0.01 | 2018-10-04 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,791,982 | -1,450,000 | 0.14 | -0.02 | 2018-10-04 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 15,839,283 | -1,640,000 | 0.17 | -0.02 | 2018-10-04 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 551,500,500 | -1,769,775 | 5.93 | -0.02 | 2018-10-04 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,157,440 | -2,865,350 | 0.02 | -0.03 | 2018-10-04 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,393,519 | -3,000,000 | 0.09 | -0.03 | 2018-10-04 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,940,192 | -5,654,000 | 0.28 | -0.06 | 2018-10-04 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 63,463,635 | -8,500,000 | 0.68 | -0.09 | 2018-10-04 |
| 106 | Total changed named holdings | 4,519,258,904 | 0 | 48.58 | 0.00 | ||
| 228 | Unchanged named holdings | 2,288,933,264 | 0 | 24.60 | 0.00 | ||
| 334 | Total named holdings | 6,808,192,168 | 0 | 73.18 | 0.00 | ||
| 55 | Unnamed Investor Participants | 22,416,670 | 0 | 0.24 | 0.00 | ||
| 389 | Total securities in CCASS | 6,830,608,838 | 0 | 73.42 | 0.00 | ||
| Securities not in CCASS | 2,472,765,945 | 0 | 26.58 | 0.00 | |||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 89,174,855 |
| Turnover | 21,571,539 |
| Average price | 0.242 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy