Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | C00010 | CITIBANK N.A. | 160,625,244 | 4,805,947 | 1.73 | 0.05 | 2019-05-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,049,113 | 3,624,000 | 0.27 | 0.04 | 2019-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,085,545 | 1,000,000 | 6.33 | 0.01 | 2019-05-31 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 28,746,330 | 950,000 | 0.31 | 0.01 | 2019-05-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,721,327 | 620,000 | 0.20 | 0.01 | 2019-05-31 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2019-05-31 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,888,584 | 320,000 | 0.02 | 0.00 | 2019-05-31 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 4,447,083 | 300,000 | 0.05 | 0.00 | 2019-05-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,584,636 | 250,000 | 0.64 | 0.00 | 2019-05-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,995,903 | 200,000 | 0.27 | 0.00 | 2019-05-31 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,624,115 | 200,000 | 0.10 | 0.00 | 2019-05-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,481,561 | 200,000 | 0.36 | 0.00 | 2019-05-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 15,688,855 | 200,000 | 0.17 | 0.00 | 2019-05-31 |
| 14 | B01610 | KGI ASIA LTD | 71,574,940 | 150,000 | 0.77 | 0.00 | 2019-05-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,260,041 | 114,000 | 0.53 | 0.00 | 2019-05-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 39,263,607 | 100,000 | 0.42 | 0.00 | 2019-05-31 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,344,696 | 94,000 | 0.21 | 0.00 | 2019-05-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,272,192 | 60,000 | 0.36 | 0.00 | 2019-05-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 14,021,943 | 52,000 | 0.15 | 0.00 | 2019-05-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,533,419 | 32,000 | 0.08 | 0.00 | 2019-05-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,588,738 | 30,000 | 2.22 | 0.00 | 2019-05-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,393,334 | 30,000 | 0.04 | 0.00 | 2019-05-31 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 715,701 | 20,000 | 0.01 | 0.00 | 2019-05-31 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,424,000 | -20,000 | 0.02 | -0.00 | 2019-05-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 27,560,200 | -50,000 | 0.30 | -0.00 | 2019-05-31 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,076,855 | -68,000 | 0.01 | -0.00 | 2019-05-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 54,991,878 | -100,000 | 0.59 | -0.00 | 2019-05-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,394 | -160,000 | 0.00 | -0.00 | 2019-05-31 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,646,171 | -162,000 | 0.11 | -0.00 | 2019-05-31 |
| 30 | B01212 | HENYEP SECURITIES LTD | 831,695 | -200,000 | 0.01 | -0.00 | 2019-05-31 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 756,405 | -300,000 | 0.01 | -0.00 | 2019-05-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,905,066 | -380,000 | 0.61 | -0.00 | 2019-05-31 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,433,825 | -600,000 | 0.12 | -0.01 | 2019-05-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,688,026 | -770,000 | 8.38 | -0.01 | 2019-05-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -950,000 | -0.01 | 2019-05-31 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,311,581 | -1,100,000 | 0.43 | -0.01 | 2019-05-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 61,882,090 | -3,978,000 | 0.67 | -0.04 | 2019-05-31 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,804,927 | -5,013,947 | 0.14 | -0.05 | 2019-05-31 |
| 38 | Total changed named holdings | 2,477,812,020 | 0 | 26.63 | 0.00 | ||
| 294 | Unchanged named holdings | 4,328,377,895 | 0 | 46.52 | 0.00 | ||
| 332 | Total named holdings | 6,806,189,915 | 0 | 73.16 | 0.00 | ||
| 53 | Unnamed Investor Participants | 24,100,395 | 0 | 0.26 | 0.00 | ||
| 385 | Total securities in CCASS | 6,830,290,310 | 0 | 73.42 | 0.00 | ||
| Securities not in CCASS | 2,473,084,473 | 0 | 26.58 | 0.00 | |||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 5,560,000 |
| Turnover | 1,116,198 |
| Average price | 0.201 |
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