Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,158,000 | 3,078,000 | 0.80 | 0.06 | 2017-10-12 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,486,000 | 1,560,000 | 0.08 | 0.03 | 2017-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,542,781 | 1,444,000 | 9.87 | 0.03 | 2017-10-12 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,198,000 | 1,384,000 | 0.20 | 0.03 | 2017-10-12 | |
| 5 | C00010 | CITIBANK N.A. | 122,366,778 | 1,248,000 | 2.22 | 0.02 | 2017-10-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,372,100 | 620,000 | 0.64 | 0.01 | 2017-10-12 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 3,748,000 | 598,000 | 0.07 | 0.01 | 2017-10-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,384,000 | 590,000 | 0.37 | 0.01 | 2017-10-12 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 560,000 | 550,000 | 0.01 | 0.01 | 2017-10-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,716,238 | 529,232 | 4.07 | 0.01 | 2017-10-12 | |
| 11 | B01908 | ASA SECURITIES LTD | 800,000 | 500,000 | 0.01 | 0.01 | 2017-10-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,900,000 | 466,000 | 0.27 | 0.01 | 2017-10-12 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 20,728,000 | 398,000 | 0.38 | 0.01 | 2017-10-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,194,000 | 360,000 | 0.40 | 0.01 | 2017-10-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,886,000 | 328,000 | 6.32 | 0.01 | 2017-10-12 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 25,272,000 | 300,000 | 0.46 | 0.01 | 2017-10-12 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 440,000 | 300,000 | 0.01 | 0.01 | 2017-10-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,318,000 | 284,000 | 0.21 | 0.01 | 2017-10-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,410,500 | 230,000 | 0.12 | 0.00 | 2017-10-12 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 8,480,000 | 200,000 | 0.15 | 0.00 | 2017-10-12 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,306,000 | 182,000 | 0.02 | 0.00 | 2017-10-12 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 942,000 | 104,000 | 0.02 | 0.00 | 2017-10-12 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,014,000 | 100,000 | 0.11 | 0.00 | 2017-10-12 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,826,000 | 100,000 | 0.16 | 0.00 | 2017-10-12 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,600,000 | 100,000 | 0.03 | 0.00 | 2017-10-12 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,870,000 | 100,000 | 0.07 | 0.00 | 2017-10-12 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-10-12 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,195,150 | 92,000 | 1.80 | 0.00 | 2017-10-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,772,000 | 92,000 | 0.05 | 0.00 | 2017-10-12 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,086,000 | 88,000 | 0.87 | 0.00 | 2017-10-12 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,166,000 | 86,000 | 0.18 | 0.00 | 2017-10-12 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2017-10-12 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,688,000 | 60,000 | 0.37 | 0.00 | 2017-10-12 | |
| 34 | B01821 | GETTA SECURITIES LTD | 152,000 | 56,000 | 0.00 | 0.00 | 2017-10-12 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,031,170,000 | 50,000 | 18.68 | 0.00 | 2017-10-12 | |
| 36 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-12 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,114,000 | 50,000 | 0.02 | 0.00 | 2017-10-12 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,208,000 | 50,000 | 0.02 | 0.00 | 2017-10-12 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2017-10-12 | |
| 40 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2017-10-12 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 880,000 | 50,000 | 0.02 | 0.00 | 2017-10-12 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,780,000 | 40,000 | 0.03 | 0.00 | 2017-10-12 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,358,000 | 36,000 | 0.08 | 0.00 | 2017-10-12 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 | |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2017-10-12 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,508,000 | 22,000 | 0.10 | 0.00 | 2017-10-12 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,904,000 | 20,000 | 0.56 | 0.00 | 2017-10-12 | |
| 50 | B01350 | S. W. WOO & CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,058,000 | 10,000 | 0.04 | 0.00 | 2017-10-12 | |
| 54 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2017-10-12 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,090,000 | 4,000 | 0.40 | 0.00 | 2017-10-12 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,704,000 | 2,000 | 3.64 | 0.00 | 2017-10-12 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,310,000 | -2,000 | 0.37 | -0.00 | 2017-10-12 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,974,000 | -4,000 | 0.09 | -0.00 | 2017-10-12 | |
| 59 | B01469 | KAISER SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2017-10-12 | |
| 60 | B01141 | FE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,260,787 | -20,000 | 0.02 | -0.00 | 2017-10-12 | |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 428,000 | -30,000 | 0.01 | -0.00 | 2017-10-12 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,142,000 | -32,000 | 0.36 | -0.00 | 2017-10-12 | |
| 64 | B01416 | VC BROKERAGE LTD | 810,000 | -40,000 | 0.01 | -0.00 | 2017-10-12 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,292,000 | -46,000 | 0.06 | -0.00 | 2017-10-12 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,410,000 | -48,000 | 0.03 | -0.00 | 2017-10-12 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 180,359 | -50,000 | 0.00 | -0.00 | 2017-10-12 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2017-10-12 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,988,000 | -56,000 | 0.45 | -0.00 | 2017-10-12 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 2,942,000 | -58,000 | 0.05 | -0.00 | 2017-10-12 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,046,000 | -60,000 | 0.06 | -0.00 | 2017-10-12 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2017-10-12 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 4,222,000 | -64,000 | 0.08 | -0.00 | 2017-10-12 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 1,800,000 | -70,000 | 0.03 | -0.00 | 2017-10-12 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 13,158,000 | -76,000 | 0.24 | -0.00 | 2017-10-12 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,624,000 | -80,000 | 0.03 | -0.00 | 2017-10-12 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,252,000 | -80,000 | 0.86 | -0.00 | 2017-10-12 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,376,000 | -90,000 | 0.31 | -0.00 | 2017-10-12 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,720,000 | -96,000 | 0.32 | -0.00 | 2017-10-12 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000,000 | -100,000 | 0.98 | -0.00 | 2017-10-12 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-12 | |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 7,514,000 | -100,000 | 0.14 | -0.00 | 2017-10-12 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2017-10-12 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,120,000 | -100,000 | 0.02 | -0.00 | 2017-10-12 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,111,000 | -116,000 | 0.07 | -0.00 | 2017-10-12 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,086,000 | -122,000 | 8.26 | -0.00 | 2017-10-12 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,817,590 | -130,000 | 0.11 | -0.00 | 2017-10-12 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 556,000 | -150,000 | 0.01 | -0.00 | 2017-10-12 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,548,000 | -160,000 | 0.26 | -0.00 | 2017-10-12 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,892,000 | -164,000 | 0.03 | -0.00 | 2017-10-12 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,914,000 | -190,000 | 0.31 | -0.00 | 2017-10-12 | |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | -200,000 | 0.02 | -0.00 | 2017-10-12 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 1,240,000 | -200,000 | 0.02 | -0.00 | 2017-10-12 | |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,246,000 | -200,000 | 0.02 | -0.00 | 2017-10-12 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 206,000 | -200,000 | 0.00 | -0.00 | 2017-10-12 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,208,000 | -200,000 | 0.02 | -0.00 | 2017-10-12 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,470,000 | -210,000 | 0.53 | -0.00 | 2017-10-12 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,016,000 | -238,000 | 0.05 | -0.00 | 2017-10-12 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,165 | -294,000 | 0.01 | -0.01 | 2017-10-12 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,226,000 | -300,000 | 0.33 | -0.01 | 2017-10-12 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 252,000 | -300,000 | 0.00 | -0.01 | 2017-10-12 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 380,000 | -300,000 | 0.01 | -0.01 | 2017-10-12 | |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,268,000 | -324,000 | 0.19 | -0.01 | 2017-10-12 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,190,000 | -404,000 | 0.17 | -0.01 | 2017-10-12 | |
| 105 | B01130 | BOCI SECURITIES LTD | 83,370,000 | -466,000 | 1.51 | -0.01 | 2017-10-12 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 31,247,590 | -492,000 | 0.57 | -0.01 | 2017-10-12 | |
| 107 | B01566 | K.K.M. SECURITIES LTD | 10,084,000 | -500,000 | 0.18 | -0.01 | 2017-10-12 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 7,330,000 | -920,000 | 0.13 | -0.02 | 2017-10-12 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 96,330,752 | -984,000 | 1.75 | -0.02 | 2017-10-12 | |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,318,000 | -1,100,000 | 0.02 | -0.02 | 2017-10-12 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,868 | -1,337,232 | 0.01 | -0.02 | 2017-10-12 | |
| 112 | B01610 | KGI ASIA LTD | 107,320,000 | -1,806,000 | 1.94 | -0.03 | 2017-10-12 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,214,518 | -3,296,000 | 0.29 | -0.06 | 2017-10-12 | |
| 113 | Total changed named holdings | 4,159,462,176 | 0 | 75.36 | 0.00 | |||
| 225 | Unchanged named holdings | 1,325,984,678 | 0 | 24.02 | 0.00 | |||
| 338 | Total named holdings | 5,485,446,854 | 0 | 99.38 | 0.00 | |||
| 48 | Unnamed Investor Participants | 25,991,195 | 0 | 0.47 | 0.00 | |||
| 386 | Total securities in CCASS | 5,511,438,049 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 8,152,951 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 57,846,000 |
| Turnover | 36,454,220 |
| Average price | 0.630 |
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