Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,132,000 | 3,910,000 | 0.76 | 0.08 | 2013-11-25 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,722,000 | 2,596,000 | 22.66 | 0.06 | 2013-11-25 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,574,000 | 1,500,000 | 0.03 | 0.03 | 2013-11-25 | |
| 4 | B01416 | VC BROKERAGE LTD | 6,492,000 | 1,200,000 | 0.14 | 0.03 | 2013-11-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,467,752 | 1,098,000 | 1.33 | 0.02 | 2013-11-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,052,000 | 974,000 | 0.13 | 0.02 | 2013-11-25 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,928,000 | 650,000 | 0.04 | 0.01 | 2013-11-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,780,000 | 630,000 | 0.86 | 0.01 | 2013-11-25 | |
| 9 | B01610 | KGI ASIA LTD | 48,774,000 | 578,000 | 1.06 | 0.01 | 2013-11-25 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,429,000 | 450,000 | 3.26 | 0.01 | 2013-11-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,752,000 | 400,000 | 0.38 | 0.01 | 2013-11-25 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,940,000 | 300,000 | 0.04 | 0.01 | 2013-11-25 | |
| 13 | C00010 | CITIBANK N.A. | 41,171,102 | 296,000 | 0.89 | 0.01 | 2013-11-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,268,000 | 294,000 | 0.48 | 0.01 | 2013-11-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,814,000 | 250,000 | 0.41 | 0.01 | 2013-11-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,455,155 | 200,000 | 0.36 | 0.00 | 2013-11-25 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-11-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,598,000 | 152,000 | 0.32 | 0.00 | 2013-11-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,242,152 | 130,000 | 2.78 | 0.00 | 2013-11-25 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | 100,000 | 0.02 | 0.00 | 2013-11-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,976,000 | 100,000 | 0.06 | 0.00 | 2013-11-25 | |
| 22 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-25 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 980,000 | 100,000 | 0.02 | 0.00 | 2013-11-25 | |
| 24 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-11-25 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-25 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,958,000 | 78,000 | 0.06 | 0.00 | 2013-11-25 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2013-11-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,716,000 | 50,000 | 0.30 | 0.00 | 2013-11-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,118,000 | 50,000 | 0.15 | 0.00 | 2013-11-25 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2013-11-25 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 1,102,000 | 30,000 | 0.02 | 0.00 | 2013-11-25 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 898,000 | 20,000 | 0.02 | 0.00 | 2013-11-25 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,020,870 | 10,000 | 0.20 | 0.00 | 2013-11-25 | |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -2,000 | 0.00 | -0.00 | 2013-11-25 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,462,000 | -4,000 | 0.33 | -0.00 | 2013-11-25 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,126,000 | -10,000 | 0.02 | -0.00 | 2013-11-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,316,000 | -14,000 | 0.05 | -0.00 | 2013-11-25 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 550,000 | -22,000 | 0.01 | -0.00 | 2013-11-25 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -26,000 | 0.00 | -0.00 | 2013-11-25 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,604,000 | -28,000 | 0.06 | -0.00 | 2013-11-25 | |
| 42 | B01141 | FE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-11-25 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,935,590 | -30,000 | 0.04 | -0.00 | 2013-11-25 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,422,000 | -32,000 | 3.58 | -0.00 | 2013-11-25 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2013-11-25 | |
| 46 | B01458 | YICKO SECURITIES LTD | 390,000 | -40,000 | 0.01 | -0.00 | 2013-11-25 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,088,000 | -50,000 | 0.22 | -0.00 | 2013-11-25 | |
| 48 | B01740 | WIN SECURITIES LTD | 308,000 | -50,000 | 0.01 | -0.00 | 2013-11-25 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,751,395 | -60,000 | 0.28 | -0.00 | 2013-11-25 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | -60,000 | 0.02 | -0.00 | 2013-11-25 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,912,000 | -60,000 | 0.76 | -0.00 | 2013-11-25 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,978,000 | -84,000 | 1.69 | -0.00 | 2013-11-25 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,318,000 | -88,000 | 0.03 | -0.00 | 2013-11-25 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,990,000 | -100,000 | 0.28 | -0.00 | 2013-11-25 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 344,000 | -100,000 | 0.01 | -0.00 | 2013-11-25 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 15,042,000 | -100,000 | 0.33 | -0.00 | 2013-11-25 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,202,000 | -100,000 | 0.87 | -0.00 | 2013-11-25 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 318,000 | -100,000 | 0.01 | -0.00 | 2013-11-25 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2013-11-25 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 980,000 | -100,000 | 0.02 | -0.00 | 2013-11-25 | |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2013-11-25 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,242,000 | -120,000 | 0.03 | -0.00 | 2013-11-25 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,488,000 | -148,000 | 0.10 | -0.00 | 2013-11-25 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,662,000 | -174,000 | 0.43 | -0.00 | 2013-11-25 | |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 326,000 | -180,000 | 0.01 | -0.00 | 2013-11-25 | |
| 66 | B01921 | GONG PING SECURITIES LTD | 80,000 | -190,000 | 0.00 | -0.00 | 2013-11-25 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,628,000 | -200,000 | 0.06 | -0.00 | 2013-11-25 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 998,000 | -200,000 | 0.02 | -0.00 | 2013-11-25 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 674,000 | -210,000 | 0.01 | -0.00 | 2013-11-25 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,776,000 | -238,000 | 0.58 | -0.01 | 2013-11-25 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,070,000 | -270,000 | 0.04 | -0.01 | 2013-11-25 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,038,000 | -300,000 | 1.02 | -0.01 | 2013-11-25 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,350,000 | -350,000 | 11.44 | -0.01 | 2013-11-25 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,460,000 | -400,000 | 0.07 | -0.01 | 2013-11-25 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.01 | 2013-11-25 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,130,000 | -576,000 | 5.33 | -0.01 | 2013-11-25 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 450,000 | -626,000 | 0.01 | -0.01 | 2013-11-25 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,612,000 | -722,000 | 1.98 | -0.02 | 2013-11-25 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 11,230,000 | -800,000 | 0.24 | -0.02 | 2013-11-25 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -982,000 | 0.01 | -0.02 | 2013-11-25 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -1,926,000 | 0.00 | -0.04 | 2013-11-25 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,935,481 | -2,840,000 | 11.58 | -0.06 | 2013-11-25 | |
| 83 | B01130 | BOCI SECURITIES LTD | 47,070,440 | -3,224,000 | 1.02 | -0.07 | 2013-11-25 | |
| 83 | Total changed named holdings | 3,669,398,937 | 50,000 | 79.43 | 0.00 | |||
| 222 | Unchanged named holdings | 846,371,168 | 0 | 18.32 | 0.00 | |||
| 305 | Total named holdings | 4,515,770,105 | 50,000 | 97.75 | 0.00 | |||
| 59 | Unnamed Investor Participants | 96,344,945 | 0 | 2.09 | 0.00 | |||
| 364 | Total securities in CCASS | 4,612,115,050 | 50,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 7,475,950 | -50,000 | 0.16 | -0.00 | ||||
| Issued securities | 4,619,591,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 37,850,000 |
| Turnover | 13,859,900 |
| Average price | 0.366 |
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