Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,079,000 | 2,304,000 | 1.05 | 0.05 | 2010-04-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,092,000 | 2,066,000 | 5.62 | 0.04 | 2010-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,508,000 | 1,050,000 | 15.95 | 0.02 | 2010-04-20 | |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 366,000 | 204,000 | 0.01 | 0.00 | 2010-04-20 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 18,440,000 | 200,000 | 0.39 | 0.00 | 2010-04-20 | |
| 6 | C00010 | CITIBANK N.A. | 12,696,000 | 170,000 | 0.27 | 0.00 | 2010-04-20 | |
| 7 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,550,000 | 150,000 | 0.07 | 0.00 | 2010-04-20 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,302,000 | 136,000 | 3.41 | 0.00 | 2010-04-20 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,792,000 | 134,000 | 0.29 | 0.00 | 2010-04-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,160,000 | 100,000 | 0.42 | 0.00 | 2010-04-20 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 19,250,000 | 100,000 | 0.40 | 0.00 | 2010-04-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,544,000 | 80,000 | 0.39 | 0.00 | 2010-04-20 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,100,000 | 60,000 | 0.02 | 0.00 | 2010-04-20 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,722,000 | 50,000 | 5.11 | 0.00 | 2010-04-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,056,000 | 40,000 | 0.57 | 0.00 | 2010-04-20 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,984,000 | 32,000 | 0.71 | 0.00 | 2010-04-20 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,312,000 | 16,000 | 0.20 | 0.00 | 2010-04-20 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,770,000 | 6,000 | 0.06 | 0.00 | 2010-04-20 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,207,155 | -20,000 | 0.36 | -0.00 | 2010-04-20 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,830,000 | -40,000 | 0.06 | -0.00 | 2010-04-20 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,378,000 | -50,000 | 0.05 | -0.00 | 2010-04-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,162,000 | -56,000 | 0.32 | -0.00 | 2010-04-20 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,762,000 | -58,000 | 0.04 | -0.00 | 2010-04-20 | |
| 26 | B01610 | KGI ASIA LTD | 11,210,000 | -70,000 | 0.24 | -0.00 | 2010-04-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | -100,000 | 0.04 | -0.00 | 2010-04-20 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,066,000 | -100,000 | 2.00 | -0.00 | 2010-04-20 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,276,000 | -100,000 | 0.09 | -0.00 | 2010-04-20 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,728,000 | -100,000 | 0.73 | -0.00 | 2010-04-20 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,200,000 | -100,000 | 0.03 | -0.00 | 2010-04-20 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,182,000 | -156,000 | 0.05 | -0.00 | 2010-04-20 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,404,000 | -170,000 | 1.88 | -0.00 | 2010-04-20 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,842,000 | -178,000 | 1.78 | -0.00 | 2010-04-20 | |
| 35 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-04-20 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,683,787 | -200,000 | 0.06 | -0.00 | 2010-04-20 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2010-04-20 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 1,310,000 | -200,000 | 0.03 | -0.00 | 2010-04-20 | |
| 39 | B01290 | SPS SECURITIES LTD | 760,000 | -200,000 | 0.02 | -0.00 | 2010-04-20 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,488,000 | -202,000 | 0.77 | -0.00 | 2010-04-20 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 13,420,000 | -210,000 | 0.28 | -0.00 | 2010-04-20 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,298,000 | -232,000 | 0.05 | -0.00 | 2010-04-20 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,672,000 | -476,000 | 0.08 | -0.01 | 2010-04-20 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,454,000 | -500,000 | 1.04 | -0.01 | 2010-04-20 | |
| 45 | B01130 | BOCI SECURITIES LTD | 42,384,440 | -502,000 | 0.89 | -0.01 | 2010-04-20 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 60,953,752 | -558,000 | 1.28 | -0.01 | 2010-04-20 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,992,000 | -600,000 | 1.16 | -0.01 | 2010-04-20 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,964,000 | -1,350,000 | 5.26 | -0.03 | 2010-04-20 | |
| 48 | Total changed named holdings | 2,545,154,134 | 0 | 53.53 | 0.00 | |||
| 265 | Unchanged named holdings | 2,141,974,671 | 0 | 45.05 | 0.00 | |||
| 313 | Total named holdings | 4,687,128,805 | 0 | 98.59 | 0.00 | |||
| 52 | Unnamed Investor Participants | 57,604,945 | 0 | 1.21 | 0.00 | |||
| 365 | Total securities in CCASS | 4,744,733,750 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 9,663,250 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 9,858,000 |
| Turnover | 4,874,400 |
| Average price | 0.494 |
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