Continental Aerospace Technologies Holding Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,988,909 | 400,000 | 0.54 | 0.00 | 2020-12-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,919,677 | 300,000 | 0.25 | 0.00 | 2020-12-01 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,470,115 | 300,000 | 0.80 | 0.00 | 2020-12-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,061,237 | 300,000 | 0.45 | 0.00 | 2020-12-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 61,479,023 | 200,000 | 0.66 | 0.00 | 2020-12-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,082,418 | 200,000 | 0.67 | 0.00 | 2020-12-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,553,574 | 104,000 | 0.24 | 0.00 | 2020-12-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,026,760 | 100,000 | 1.00 | 0.00 | 2020-12-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,580,503 | 100,000 | 0.53 | 0.00 | 2020-12-01 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,284,275 | 78,000 | 0.01 | 0.00 | 2020-12-01 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,906,300 | 66,000 | 0.19 | 0.00 | 2020-12-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 46,238,232 | 60,000 | 0.50 | 0.00 | 2020-12-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,197,520 | 60,000 | 0.35 | 0.00 | 2020-12-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,749,135 | 40,000 | 0.35 | 0.00 | 2020-12-01 |
| 15 | C00010 | CITIBANK N.A. | 153,368,095 | 2,000 | 1.65 | 0.00 | 2020-12-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 56,196 | -1,450 | 0.00 | -0.00 | 2020-12-01 |
| 17 | C00093 | BNP PARIBAS | 1,822,531 | -24,000 | 0.02 | -0.00 | 2020-12-01 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,347,620 | -100,000 | 0.01 | -0.00 | 2020-12-01 |
| 19 | B01661 | HERMES SECURITIES LTD | 3,770,600 | -100,000 | 0.04 | -0.00 | 2020-12-01 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,275 | -100,000 | 0.00 | -0.00 | 2020-12-01 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 828,000 | -100,000 | 0.01 | -0.00 | 2020-12-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 35,157,846 | -148,000 | 0.38 | -0.00 | 2020-12-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,170,363 | -148,550 | 6.81 | -0.00 | 2020-12-01 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,795,970 | -334,000 | 0.02 | -0.00 | 2020-12-01 |
| 25 | B01610 | KGI ASIA LTD | 69,415,860 | -454,000 | 0.75 | -0.00 | 2020-12-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 133,962,326 | -800,000 | 1.44 | -0.01 | 2020-12-01 |
| 26 | Total changed named holdings | 1,643,375,360 | 0 | 17.66 | 0.00 | ||
| 281 | Unchanged named holdings | 5,203,857,517 | 0 | 55.94 | 0.00 | ||
| 307 | Total named holdings | 6,847,232,877 | 0 | 73.60 | 0.00 | ||
| 54 | Unnamed Investor Participants | 21,466,700 | 0 | 0.23 | 0.00 | ||
| 361 | Total securities in CCASS | 6,868,699,577 | 0 | 73.83 | 0.00 | ||
| Securities not in CCASS | 2,434,675,206 | 0 | 26.17 | 0.00 | |||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 2,638,550 |
| Turnover | 316,509 |
| Average price | 0.120 |
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