Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,035,204,000 | 3,024,000 | 21.77 | 0.06 | 2011-03-07 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,664,000 | 2,436,000 | 0.16 | 0.05 | 2011-03-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 65,873,752 | 800,000 | 1.39 | 0.02 | 2011-03-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,792,000 | 500,000 | 3.09 | 0.01 | 2011-03-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 55,218,440 | 344,000 | 1.16 | 0.01 | 2011-03-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,028,000 | 302,000 | 1.75 | 0.01 | 2011-03-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,068,000 | 266,000 | 0.40 | 0.01 | 2011-03-07 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,966,000 | 220,000 | 0.08 | 0.00 | 2011-03-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,944,000 | 208,000 | 16.49 | 0.00 | 2011-03-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,802,000 | 200,000 | 4.96 | 0.00 | 2011-03-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,504,000 | 188,000 | 1.76 | 0.00 | 2011-03-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,950,000 | 120,000 | 0.44 | 0.00 | 2011-03-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,140,000 | 100,000 | 0.87 | 0.00 | 2011-03-07 | |
| 14 | B01610 | KGI ASIA LTD | 50,442,000 | 80,000 | 1.06 | 0.00 | 2011-03-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,906,000 | 54,000 | 0.10 | 0.00 | 2011-03-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,658,000 | 20,000 | 0.08 | 0.00 | 2011-03-07 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,960,000 | -14,000 | 0.04 | -0.00 | 2011-03-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,568,000 | -20,000 | 0.43 | -0.00 | 2011-03-07 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2011-03-07 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2011-03-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,506,000 | -60,000 | 0.22 | -0.00 | 2011-03-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,058,000 | -70,000 | 0.04 | -0.00 | 2011-03-07 | |
| 23 | B01528 | EAA SECURITIES LTD | 1,116,000 | -80,000 | 0.02 | -0.00 | 2011-03-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,090,000 | -80,000 | 0.34 | -0.00 | 2011-03-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,547,155 | -90,000 | 0.35 | -0.00 | 2011-03-07 | |
| 26 | B01469 | KAISER SECURITIES LTD | 234,000 | -100,000 | 0.00 | -0.00 | 2011-03-07 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,800,000 | -100,000 | 0.04 | -0.00 | 2011-03-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,646,000 | -102,000 | 0.06 | -0.00 | 2011-03-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,192,000 | -112,000 | 0.32 | -0.00 | 2011-03-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,752,000 | -120,000 | 1.59 | -0.00 | 2011-03-07 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2011-03-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,384,000 | -162,000 | 0.20 | -0.00 | 2011-03-07 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 710,000 | -180,000 | 0.01 | -0.00 | 2011-03-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,400,000 | -190,000 | 0.28 | -0.00 | 2011-03-07 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 3,540,000 | -200,000 | 0.07 | -0.00 | 2011-03-07 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 380,000 | -200,000 | 0.01 | -0.00 | 2011-03-07 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-03-07 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,962,000 | -200,000 | 0.25 | -0.00 | 2011-03-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,532,000 | -210,000 | 0.07 | -0.00 | 2011-03-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,000 | -272,000 | 0.06 | -0.01 | 2011-03-07 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,196,000 | -290,000 | 1.58 | -0.01 | 2011-03-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,388,000 | -300,000 | 0.05 | -0.01 | 2011-03-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,024,000 | -336,000 | 0.84 | -0.01 | 2011-03-07 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,612,000 | -394,000 | 11.03 | -0.01 | 2011-03-07 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2011-03-07 | |
| 46 | B01231 | GIGAMONEY LTD | 44,000 | -500,000 | 0.00 | -0.01 | 2011-03-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,256,000 | -1,226,000 | 5.37 | -0.03 | 2011-03-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,886,000 | -2,354,000 | 0.52 | -0.05 | 2011-03-07 | |
| 48 | Total changed named holdings | 3,775,141,347 | 0 | 79.40 | 0.00 | |||
| 271 | Unchanged named holdings | 909,595,458 | 0 | 19.13 | 0.00 | |||
| 319 | Total named holdings | 4,684,736,805 | 0 | 98.53 | 0.00 | |||
| 54 | Unnamed Investor Participants | 61,954,945 | 0 | 1.30 | 0.00 | |||
| 373 | Total securities in CCASS | 4,746,691,750 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 7,705,250 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 4,754,397,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 12,122,000 |
| Turnover | 4,714,190 |
| Average price | 0.389 |
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