Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,266,451 | 3,244,000 | 0.34 | 0.03 | 2019-01-04 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 11,160,000 | 1,000,000 | 0.12 | 0.01 | 2019-01-04 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,604,696 | 700,000 | 0.18 | 0.01 | 2019-01-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,720,115 | 494,000 | 0.39 | 0.01 | 2019-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,636,217 | 384,000 | 0.20 | 0.00 | 2019-01-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 37,610,200 | 300,000 | 0.40 | 0.00 | 2019-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,842,124 | 300,000 | 8.33 | 0.00 | 2019-01-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,025,066 | 200,000 | 0.59 | 0.00 | 2019-01-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,448,000 | 198,000 | 0.02 | 0.00 | 2019-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,851,971 | 100,000 | 5.77 | 0.00 | 2019-01-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,493,896 | 100,000 | 0.17 | 0.00 | 2019-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,523,607 | 70,000 | 0.31 | 0.00 | 2019-01-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,005,901 | 50,000 | 0.37 | 0.00 | 2019-01-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,990,546 | 36,000 | 1.81 | 0.00 | 2019-01-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,667,100 | -44,000 | 0.02 | -0.00 | 2019-01-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 51,803,178 | -80,000 | 0.56 | -0.00 | 2019-01-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,578,353 | -102,000 | 2.33 | -0.00 | 2019-01-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,566,394 | -196,000 | 0.05 | -0.00 | 2019-01-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,431,999 | -200,000 | 0.07 | -0.00 | 2019-01-04 |
| 20 | C00010 | CITIBANK N.A. | 122,234,407 | -234,000 | 1.31 | -0.00 | 2019-01-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,942,765 | -500,000 | 0.03 | -0.01 | 2019-01-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,740,334 | -598,000 | 0.96 | -0.01 | 2019-01-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 119,423,973 | -1,978,000 | 1.28 | -0.02 | 2019-01-04 |
| 24 | C00018 | HANG SENG BANK LTD | 27,850,248 | -3,244,000 | 0.30 | -0.03 | 2019-01-04 |
| 24 | Total changed named holdings | 2,409,417,541 | 0 | 25.90 | 0.00 | ||
| 310 | Unchanged named holdings | 4,396,360,427 | 0 | 47.26 | 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 | 2019-01-02 |
| Volume | 4,326,071 |
| Turnover | 817,380 |
| Average price | 0.189 |
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