Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,830,156 | 2,030,845 | 0.94 | 0.04 | 2015-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,096,893 | 794,000 | 2.95 | 0.01 | 2015-09-09 | |
| 3 | B01610 | KGI ASIA LTD | 95,340,000 | 762,000 | 1.73 | 0.01 | 2015-09-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,529,590 | 718,000 | 0.52 | 0.01 | 2015-09-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,834,000 | 698,000 | 0.98 | 0.01 | 2015-09-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,000 | 678,000 | 0.04 | 0.01 | 2015-09-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,992,000 | 506,000 | 0.47 | 0.01 | 2015-09-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,634 | 472,000 | 0.02 | 0.01 | 2015-09-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 92,134,000 | 352,000 | 1.67 | 0.01 | 2015-09-09 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 940,000 | 300,000 | 0.02 | 0.01 | 2015-09-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,360,000 | 236,000 | 0.60 | 0.00 | 2015-09-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,542,000 | 210,000 | 0.32 | 0.00 | 2015-09-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,472,000 | 190,000 | 0.08 | 0.00 | 2015-09-09 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,045,530,000 | 178,000 | 18.94 | 0.00 | 2015-09-09 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,524,000 | 150,000 | 0.08 | 0.00 | 2015-09-09 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,198,000 | 130,000 | 0.38 | 0.00 | 2015-09-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,084,000 | 118,000 | 0.24 | 0.00 | 2015-09-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,952,000 | 110,000 | 0.94 | 0.00 | 2015-09-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,230,000 | 108,000 | 0.24 | 0.00 | 2015-09-09 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | 100,000 | 0.01 | 0.00 | 2015-09-09 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2015-09-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,932,000 | 80,000 | 0.09 | 0.00 | 2015-09-09 | |
| 23 | B01209 | MASON SECURITIES LTD | 584,000 | 80,000 | 0.01 | 0.00 | 2015-09-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,464,000 | 50,000 | 1.51 | 0.00 | 2015-09-09 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,446,000 | 50,000 | 0.99 | 0.00 | 2015-09-09 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 50,000 | 0.00 | 0.00 | 2015-09-09 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,818,000 | 50,000 | 0.16 | 0.00 | 2015-09-09 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,610,000 | 48,000 | 0.43 | 0.00 | 2015-09-09 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-09-09 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,648,000 | 20,000 | 0.12 | 0.00 | 2015-09-09 | |
| 31 | B01173 | RIFA SECURITIES LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2015-09-09 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,022,000 | 12,000 | 0.09 | 0.00 | 2015-09-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,940,000 | 12,000 | 0.51 | 0.00 | 2015-09-09 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-09-09 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,148,000 | 4,000 | 1.96 | 0.00 | 2015-09-09 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2015-09-09 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,696,000 | -14,000 | 0.05 | -0.00 | 2015-09-09 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,834,000 | -18,000 | 0.20 | -0.00 | 2015-09-09 | |
| 40 | B01290 | SPS SECURITIES LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2015-09-09 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2015-09-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,496,000 | -30,000 | 0.12 | -0.00 | 2015-09-09 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 524,000 | -30,000 | 0.01 | -0.00 | 2015-09-09 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 950,000 | -38,000 | 0.02 | -0.00 | 2015-09-09 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,384,000 | -40,000 | 0.03 | -0.00 | 2015-09-09 | |
| 46 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 244,000 | -40,000 | 0.00 | -0.00 | 2015-09-09 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,262,000 | -40,000 | 0.64 | -0.00 | 2015-09-09 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 3,760,000 | -48,000 | 0.07 | -0.00 | 2015-09-09 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,362,000 | -50,000 | 0.02 | -0.00 | 2015-09-09 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 7,126,000 | -50,000 | 0.13 | -0.00 | 2015-09-09 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,958,000 | -58,000 | 0.11 | -0.00 | 2015-09-09 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,154,000 | -60,000 | 0.08 | -0.00 | 2015-09-09 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 556,000 | -100,000 | 0.01 | -0.00 | 2015-09-09 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 9,016,000 | -100,000 | 0.16 | -0.00 | 2015-09-09 | |
| 55 | B01729 | GRIT SECURITIES LTD | 2,680,000 | -100,000 | 0.05 | -0.00 | 2015-09-09 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,596,000 | -100,000 | 0.05 | -0.00 | 2015-09-09 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 12,502,000 | -100,000 | 0.23 | -0.00 | 2015-09-09 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,198,000 | -100,000 | 0.24 | -0.00 | 2015-09-09 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 893,004 | -100,000 | 0.02 | -0.00 | 2015-09-09 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,966,000 | -146,000 | 0.13 | -0.00 | 2015-09-09 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 107,028,752 | -150,000 | 1.94 | -0.00 | 2015-09-09 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,726,000 | -200,000 | 0.39 | -0.00 | 2015-09-09 | |
| 63 | C00010 | CITIBANK N.A. | 81,436,866 | -300,000 | 1.48 | -0.01 | 2015-09-09 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 2,382,000 | -400,000 | 0.04 | -0.01 | 2015-09-09 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,092,000 | -410,000 | 0.35 | -0.01 | 2015-09-09 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,034,000 | -478,000 | 0.56 | -0.01 | 2015-09-09 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 420,000 | -500,000 | 0.01 | -0.01 | 2015-09-09 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,524,000 | -708,000 | 6.64 | -0.01 | 2015-09-09 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,379,358 | -1,408,000 | 8.52 | -0.03 | 2015-09-09 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,852,518 | -1,446,000 | 0.36 | -0.03 | 2015-09-09 | |
| 71 | C00074 | DEUTSCHE BANK AG | 52,624,786 | -2,044,845 | 0.95 | -0.04 | 2015-09-09 | |
| 71 | Total changed named holdings | 3,347,652,557 | 0 | 60.65 | 0.00 | |||
| 258 | Unchanged named holdings | 2,111,172,717 | 0 | 38.25 | 0.00 | |||
| 329 | Total named holdings | 5,458,825,274 | 0 | 98.90 | 0.00 | |||
| 31 | Unnamed Investor Participants | 50,000,575 | 0 | 0.91 | 0.00 | |||
| 360 | Total securities in CCASS | 5,508,825,849 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 10,765,151 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 19,680,000 |
| Turnover | 16,237,680 |
| Average price | 0.825 |
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