Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,671,950 | 1,748,444 | 8.73 | 0.03 | 2016-01-28 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,094,000 | 420,000 | 0.04 | 0.01 | 2016-01-28 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 529,892,000 | 400,000 | 9.60 | 0.01 | 2016-01-28 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,598,000 | 300,000 | 0.03 | 0.01 | 2016-01-28 | |
| 5 | C00010 | CITIBANK N.A. | 97,154,500 | 264,000 | 1.76 | 0.00 | 2016-01-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,399,000 | 210,000 | 1.09 | 0.00 | 2016-01-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,640,000 | 184,000 | 0.34 | 0.00 | 2016-01-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,109,000 | 178,000 | 3.15 | 0.00 | 2016-01-28 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,858,000 | 100,000 | 0.07 | 0.00 | 2016-01-28 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,106,000 | 80,000 | 0.15 | 0.00 | 2016-01-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,626,000 | 74,000 | 0.88 | 0.00 | 2016-01-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,630,000 | 70,000 | 0.34 | 0.00 | 2016-01-28 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,066,000 | 50,000 | 1.49 | 0.00 | 2016-01-28 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,450,000 | 50,000 | 0.03 | 0.00 | 2016-01-28 | |
| 15 | B01450 | DL BROKERAGE LTD | 1,950,000 | 50,000 | 0.04 | 0.00 | 2016-01-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,000 | 44,000 | 0.03 | 0.00 | 2016-01-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,318,000 | 38,000 | 0.60 | 0.00 | 2016-01-28 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,766,000 | 20,000 | 0.07 | 0.00 | 2016-01-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,639,360 | 20,000 | 1.35 | 0.00 | 2016-01-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,636,518 | 14,000 | 0.32 | 0.00 | 2016-01-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,482,000 | 10,000 | 0.14 | 0.00 | 2016-01-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,424,000 | -10,000 | 0.61 | -0.00 | 2016-01-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,914,000 | -20,000 | 0.20 | -0.00 | 2016-01-28 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,462,000 | -20,000 | 0.04 | -0.00 | 2016-01-28 | |
| 25 | B01173 | RIFA SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2016-01-28 | |
| 26 | B01416 | VC BROKERAGE LTD | 2,880,000 | -30,000 | 0.05 | -0.00 | 2016-01-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 103,771,752 | -36,000 | 1.88 | -0.00 | 2016-01-28 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,102,000 | -50,000 | 0.27 | -0.00 | 2016-01-28 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,667 | -50,000 | 0.01 | -0.00 | 2016-01-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 14,422,000 | -58,000 | 0.26 | -0.00 | 2016-01-28 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,656,000 | -60,000 | 0.39 | -0.00 | 2016-01-28 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,242,660 | -70,000 | 0.73 | -0.00 | 2016-01-28 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,735,556 | -138,444 | 0.25 | -0.00 | 2016-01-28 | |
| 34 | B01130 | BOCI SECURITIES LTD | 92,752,000 | -150,000 | 1.68 | -0.00 | 2016-01-28 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,960,000 | -150,000 | 0.07 | -0.00 | 2016-01-28 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,366,000 | -168,000 | 0.19 | -0.00 | 2016-01-28 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,926,000 | -204,000 | 6.16 | -0.00 | 2016-01-28 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,376,000 | -700,000 | 0.62 | -0.01 | 2016-01-28 | |
| 39 | C00093 | BNP PARIBAS | 4,001,000 | -2,380,000 | 0.07 | -0.04 | 2016-01-28 | |
| 39 | Total changed named holdings | 2,412,995,963 | 0 | 43.72 | 0.00 | |||
| 296 | Unchanged named holdings | 3,044,399,211 | 0 | 55.16 | 0.00 | |||
| 335 | Total named holdings | 5,457,395,174 | 0 | 98.87 | 0.00 | |||
| 38 | Unnamed Investor Participants | 51,340,575 | 0 | 0.93 | 0.00 | |||
| 373 | Total securities in CCASS | 5,508,735,749 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 10,855,251 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 4,226,000 |
| Turnover | 2,503,240 |
| Average price | 0.592 |
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