Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,163,356 | 656,000 | 0.98 | 0.01 | 2020-07-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 30,823,846 | 650,000 | 0.33 | 0.01 | 2020-07-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,709,903 | 600,000 | 0.30 | 0.01 | 2020-07-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,462,891 | 600,000 | 0.48 | 0.01 | 2020-07-23 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,417,695 | 514,000 | 0.12 | 0.01 | 2020-07-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,141,286 | 460,000 | 0.26 | 0.00 | 2020-07-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,547,267 | 300,000 | 0.25 | 0.00 | 2020-07-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,149,135 | 298,000 | 0.38 | 0.00 | 2020-07-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 43,625,072 | 298,000 | 0.47 | 0.00 | 2020-07-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 27,701,767 | 244,000 | 0.30 | 0.00 | 2020-07-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,986,325 | 240,000 | 8.24 | 0.00 | 2020-07-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,811,503 | 180,000 | 0.57 | 0.00 | 2020-07-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,075,573 | 114,000 | 0.25 | 0.00 | 2020-07-23 |
| 14 | B01610 | KGI ASIA LTD | 71,699,860 | 100,000 | 0.77 | 0.00 | 2020-07-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,644,535 | 100,000 | 0.09 | 0.00 | 2020-07-23 |
| 16 | C00010 | CITIBANK N.A. | 174,042,855 | 58,000 | 1.87 | 0.00 | 2020-07-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,010,000 | 2,000 | 0.02 | 0.00 | 2020-07-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 56,589 | 275 | 0.00 | 0.00 | 2020-07-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2020-07-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,838,738 | -20,000 | 0.39 | -0.00 | 2020-07-23 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 6,772,825 | -20,000 | 0.07 | -0.00 | 2020-07-23 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,866,593 | -30,000 | 1.59 | -0.00 | 2020-07-23 |
| 23 | C00093 | BNP PARIBAS | 3,220,646 | -32,220 | 0.03 | -0.00 | 2020-07-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,152 | -38,000 | 0.00 | -0.00 | 2020-07-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2020-07-23 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,935,390 | -40,000 | 0.02 | -0.00 | 2020-07-23 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,123,100 | -60,000 | 0.02 | -0.00 | 2020-07-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,721,231 | -84,275 | 0.34 | -0.00 | 2020-07-23 |
| 29 | B01550 | HUAYU SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2020-07-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 125,307,707 | -140,000 | 1.35 | -0.00 | 2020-07-23 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,858,065 | -152,000 | 0.05 | -0.00 | 2020-07-23 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,225,519 | -200,000 | 0.09 | -0.00 | 2020-07-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,609,296 | -200,000 | 0.81 | -0.00 | 2020-07-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,718,115 | -212,000 | 0.71 | -0.00 | 2020-07-23 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,448,625 | -219,780 | 0.06 | -0.00 | 2020-07-23 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,710 | -254,000 | 0.00 | -0.00 | 2020-07-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,382,345 | -302,000 | 0.36 | -0.00 | 2020-07-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,942,943 | -866,000 | 6.89 | -0.01 | 2020-07-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -884,000 | 0.00 | -0.01 | 2020-07-23 |
| 40 | B01130 | BOCI SECURITIES LTD | 132,724,876 | -1,500,000 | 1.43 | -0.02 | 2020-07-23 |
| 40 | Total changed named holdings | 2,781,956,334 | 0 | 29.90 | 0.00 | ||
| 271 | Unchanged named holdings | 4,065,105,884 | 0 | 43.69 | 0.00 | ||
| 311 | Total named holdings | 6,847,062,218 | 0 | 73.60 | 0.00 | ||
| 53 | Unnamed Investor Participants | 21,667,585 | 0 | 0.23 | 0.00 | ||
| 364 | Total securities in CCASS | 6,868,729,803 | 0 | 73.83 | 0.00 | ||
| Securities not in CCASS | 2,434,644,980 | 0 | 26.17 | 0.00 | |||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 7,748,275 |
| Turnover | 1,067,378 |
| Average price | 0.138 |
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