Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,002,115 | 988,000 | 0.38 | 0.01 | 2019-01-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 36,502,200 | 904,000 | 0.39 | 0.01 | 2019-01-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,082,217 | 628,000 | 0.18 | 0.01 | 2019-01-02 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,604,696 | 500,000 | 0.18 | 0.01 | 2019-01-02 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 694,275 | 402,000 | 0.01 | 0.00 | 2019-01-02 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,590,765 | 310,000 | 0.04 | 0.00 | 2019-01-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,903,896 | 256,000 | 0.16 | 0.00 | 2019-01-02 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,347,582 | 210,000 | 0.04 | 0.00 | 2019-01-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,125,066 | 200,000 | 0.59 | 0.00 | 2019-01-02 |
| 10 | B01610 | KGI ASIA LTD | 79,050,232 | 170,000 | 0.85 | 0.00 | 2019-01-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,718,295 | 52,000 | 0.06 | 0.00 | 2019-01-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,185,877 | -20,000 | 0.21 | -0.00 | 2019-01-02 |
| 13 | B01275 | SANFULL SECURITIES LTD | 11,193,125 | -24,000 | 0.12 | -0.00 | 2019-01-02 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,980,546 | -32,000 | 1.82 | -0.00 | 2019-01-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,955,901 | -38,000 | 0.36 | -0.00 | 2019-01-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 51,883,178 | -40,000 | 0.56 | -0.00 | 2019-01-02 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 414,565 | -50,000 | 0.00 | -0.00 | 2019-01-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,302,892 | -70,000 | 0.84 | -0.00 | 2019-01-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 121,751,973 | -98,000 | 1.31 | -0.00 | 2019-01-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,412,353 | -120,000 | 2.35 | -0.00 | 2019-01-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,818,041 | -200,000 | 0.45 | -0.00 | 2019-01-02 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,772,394 | -260,000 | 0.04 | -0.00 | 2019-01-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,470,192 | -292,000 | 0.34 | -0.00 | 2019-01-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,480,124 | -366,000 | 8.32 | -0.00 | 2019-01-02 |
| 25 | B01130 | BOCI SECURITIES LTD | 130,212,118 | -1,000,000 | 1.40 | -0.01 | 2019-01-02 |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,212,000 | -1,000,000 | 0.02 | -0.01 | 2019-01-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,163,971 | -1,010,000 | 5.77 | -0.01 | 2019-01-02 |
| 27 | Total changed named holdings | 2,492,830,589 | 0 | 26.79 | 0.00 | ||
| 307 | Unchanged named holdings | 4,312,947,379 | 0 | 46.36 | 0.00 | ||
| 334 | Total named holdings | 6,805,777,968 | 0 | 73.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 22,186,670 | 0 | 0.24 | 0.00 | ||
| 388 | Total securities in CCASS | 6,827,964,638 | 0 | 73.39 | 0.00 | ||
| Securities not in CCASS | 2,475,410,145 | 0 | 26.61 | 0.00 | |||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 6,224,000 |
| Turnover | 1,173,340 |
| Average price | 0.189 |
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