Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,038,041 | 1,112,000 | 0.54 | 0.01 | 2019-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,117,320 | 340,000 | 6.56 | 0.00 | 2019-07-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 27,864,200 | 300,000 | 0.30 | 0.00 | 2019-07-04 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,695,850 | 250,000 | 0.02 | 0.00 | 2019-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,350,554 | 216,000 | 2.25 | 0.00 | 2019-07-04 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,765,710 | 200,000 | 0.02 | 0.00 | 2019-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,489,419 | 164,000 | 0.09 | 0.00 | 2019-07-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 28,431,737 | 150,000 | 0.31 | 0.00 | 2019-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,696,192 | 132,000 | 0.38 | 0.00 | 2019-07-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,513,825 | 100,000 | 0.11 | 0.00 | 2019-07-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2019-07-04 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 1,673,925 | 100,000 | 0.02 | 0.00 | 2019-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 39,799,607 | 92,000 | 0.43 | 0.00 | 2019-07-04 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,861,925 | 50,000 | 0.08 | 0.00 | 2019-07-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,684,142 | 4,000 | 0.36 | 0.00 | 2019-07-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 56,592 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,110,153 | -14,000 | 0.14 | -0.00 | 2019-07-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 13,797,943 | -16,000 | 0.15 | -0.00 | 2019-07-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,290,901 | -16,000 | 0.34 | -0.00 | 2019-07-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,933,116 | -20,000 | 0.07 | -0.00 | 2019-07-04 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,664,646 | -20,000 | 0.06 | -0.00 | 2019-07-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,368,539 | -22,000 | 0.11 | -0.00 | 2019-07-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,759,801 | -30,000 | 0.27 | -0.00 | 2019-07-04 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,364,696 | -34,000 | 0.23 | -0.00 | 2019-07-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 133,695,423 | -40,000 | 1.44 | -0.00 | 2019-07-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,642,208 | -55,000 | 0.13 | -0.00 | 2019-07-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,000 | -56,000 | 0.01 | -0.00 | 2019-07-04 |
| 28 | C00093 | BNP PARIBAS | 772,496 | -68,000 | 0.01 | -0.00 | 2019-07-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,944,927 | -98,000 | 0.10 | -0.00 | 2019-07-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,797,982 | -100,000 | 0.14 | -0.00 | 2019-07-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,067,539,423 | -100,000 | 11.47 | -0.00 | 2019-07-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 57,655,878 | -170,000 | 0.62 | -0.00 | 2019-07-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,606,251 | -232,000 | 8.15 | -0.00 | 2019-07-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,416,152 | -260,000 | 0.41 | -0.00 | 2019-07-04 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,710 | -280,000 | 0.00 | -0.00 | 2019-07-04 |
| 36 | B02074 | FRUIT TREE SECURITIES LTD | 8,098,000 | -400,000 | 0.09 | -0.00 | 2019-07-04 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 3,747,083 | -400,000 | 0.04 | -0.00 | 2019-07-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,395,066 | -878,000 | 0.61 | -0.01 | 2019-07-04 |
| 38 | Total changed named holdings | 3,354,453,433 | 0 | 36.06 | 0.00 | ||
| 293 | Unchanged named holdings | 3,461,737,853 | 0 | 37.21 | 0.00 | ||
| 331 | Total named holdings | 6,816,191,286 | 0 | 73.27 | 0.00 | ||
| 53 | Unnamed Investor Participants | 24,100,395 | 0 | 0.26 | 0.00 | ||
| 384 | Total securities in CCASS | 6,840,291,681 | 0 | 73.52 | 0.00 | ||
| Securities not in CCASS | 2,463,083,102 | 0 | 26.48 | 0.00 | |||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 4,909,000 |
| Turnover | 907,100 |
| Average price | 0.185 |
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