Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,306,000 | 2,400,000 | 0.14 | 0.05 | 2013-06-19 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 2,900,000 | 960,000 | 0.06 | 0.02 | 2013-06-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,674,000 | 900,000 | 0.04 | 0.02 | 2013-06-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,667,481 | 838,000 | 12.59 | 0.02 | 2013-06-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,226,000 | 690,000 | 1.43 | 0.01 | 2013-06-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 54,690,440 | 300,000 | 1.18 | 0.01 | 2013-06-19 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 760,000 | 300,000 | 0.02 | 0.01 | 2013-06-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,542,000 | 300,000 | 0.38 | 0.01 | 2013-06-19 | |
| 9 | B01924 | LT SECURITIES LTD | 2,180,000 | 250,000 | 0.05 | 0.01 | 2013-06-19 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,962,000 | 220,000 | 0.75 | 0.00 | 2013-06-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,330,000 | 216,000 | 0.27 | 0.00 | 2013-06-19 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 752,000 | 200,000 | 0.02 | 0.00 | 2013-06-19 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,950,000 | 200,000 | 0.09 | 0.00 | 2013-06-19 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 6,580,000 | 200,000 | 0.14 | 0.00 | 2013-06-19 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 932,005 | 200,000 | 0.02 | 0.00 | 2013-06-19 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,658,000 | 102,000 | 1.09 | 0.00 | 2013-06-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,406,000 | 100,000 | 0.29 | 0.00 | 2013-06-19 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2013-06-19 | |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 850,000 | 100,000 | 0.02 | 0.00 | 2013-06-19 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 626,000 | 76,000 | 0.01 | 0.00 | 2013-06-19 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2013-06-19 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,050,900,000 | 50,000 | 22.64 | 0.00 | 2013-06-19 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 880,000 | 50,000 | 0.02 | 0.00 | 2013-06-19 | |
| 24 | B01610 | KGI ASIA LTD | 53,402,000 | 50,000 | 1.15 | 0.00 | 2013-06-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | 34,000 | 0.05 | 0.00 | 2013-06-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,506,000 | 30,000 | 0.27 | 0.00 | 2013-06-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | 30,000 | 0.02 | 0.00 | 2013-06-19 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,291,059 | 22,000 | 2.78 | 0.00 | 2013-06-19 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,000 | 20,000 | 0.02 | 0.00 | 2013-06-19 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,834,000 | 6,000 | 1.09 | 0.00 | 2013-06-19 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,000 | 6,000 | 0.04 | 0.00 | 2013-06-19 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,408,000 | -10,000 | 0.35 | -0.00 | 2013-06-19 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-06-19 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2013-06-19 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,284,000 | -30,000 | 0.09 | -0.00 | 2013-06-19 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,748,000 | -50,000 | 11.17 | -0.00 | 2013-06-19 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,840,000 | -50,000 | 0.06 | -0.00 | 2013-06-19 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,268,000 | -50,000 | 0.80 | -0.00 | 2013-06-19 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 1,396,000 | -60,000 | 0.03 | -0.00 | 2013-06-19 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,292,000 | -110,000 | 0.18 | -0.00 | 2013-06-19 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 52,727,752 | -150,000 | 1.14 | -0.00 | 2013-06-19 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,562,000 | -250,000 | 0.10 | -0.01 | 2013-06-19 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,410,000 | -250,000 | 0.55 | -0.01 | 2013-06-19 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,268,000 | -378,000 | 3.19 | -0.01 | 2013-06-19 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,926,000 | -440,000 | 1.72 | -0.01 | 2013-06-19 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,322,000 | -900,000 | 0.76 | -0.02 | 2013-06-19 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 1,200,000 | -1,100,000 | 0.03 | -0.02 | 2013-06-19 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,202,000 | -5,142,000 | 5.43 | -0.11 | 2013-06-19 | |
| 48 | Total changed named holdings | 3,355,872,737 | 0 | 72.28 | 0.00 | |||
| 257 | Unchanged named holdings | 1,179,711,368 | 0 | 25.41 | 0.00 | |||
| 305 | Total named holdings | 4,535,584,105 | 0 | 97.69 | 0.00 | |||
| 59 | Unnamed Investor Participants | 99,804,945 | 0 | 2.15 | 0.00 | |||
| 364 | Total securities in CCASS | 4,635,389,050 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 7,375,950 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 4,642,765,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 12,616,000 |
| Turnover | 4,668,980 |
| Average price | 0.370 |
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