Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 11,480,036 | 4,390,072 | 0.21 | 0.08 | 2016-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 120,536,000 | 574,000 | 2.18 | 0.01 | 2016-07-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,476,000 | 356,000 | 0.06 | 0.01 | 2016-07-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,554,000 | 228,000 | 0.30 | 0.00 | 2016-07-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,186,000 | 158,000 | 0.69 | 0.00 | 2016-07-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 93,929,752 | 140,000 | 1.70 | 0.00 | 2016-07-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,720,000 | 110,000 | 0.30 | 0.00 | 2016-07-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,390,000 | 100,000 | 0.08 | 0.00 | 2016-07-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,419,956 | 100,000 | 9.85 | 0.00 | 2016-07-05 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 84,000 | 0.00 | 0.00 | 2016-07-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,658,000 | 80,000 | 0.34 | 0.00 | 2016-07-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,236,000 | 76,000 | 0.06 | 0.00 | 2016-07-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,431,000 | 58,000 | 3.12 | 0.00 | 2016-07-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,242,518 | 50,000 | 0.33 | 0.00 | 2016-07-05 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2016-07-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,998,000 | 30,000 | 0.14 | 0.00 | 2016-07-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,074,000 | 30,000 | 0.07 | 0.00 | 2016-07-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 89,154,000 | 20,000 | 1.62 | 0.00 | 2016-07-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,954,000 | 20,000 | 0.38 | 0.00 | 2016-07-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,238,000 | 20,000 | 0.04 | 0.00 | 2016-07-05 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,632,000 | 10,000 | 0.83 | 0.00 | 2016-07-05 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 7,076,000 | 10,000 | 0.13 | 0.00 | 2016-07-05 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,742,000 | 6,000 | 0.12 | 0.00 | 2016-07-05 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,588,000 | -2,000 | 0.03 | -0.00 | 2016-07-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,734,000 | -10,000 | 0.88 | -0.00 | 2016-07-05 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,598,907 | -14,000 | 0.12 | -0.00 | 2016-07-05 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2016-07-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,472,000 | -20,000 | 0.10 | -0.00 | 2016-07-05 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,479,775 | -28,000 | 0.15 | -0.00 | 2016-07-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 12,872,000 | -30,000 | 0.23 | -0.00 | 2016-07-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,482,000 | -30,000 | 0.14 | -0.00 | 2016-07-05 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,058,000 | -110,000 | 0.51 | -0.00 | 2016-07-05 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,392,000 | -158,000 | 0.03 | -0.00 | 2016-07-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,402,000 | -298,000 | 6.44 | -0.01 | 2016-07-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,848,000 | -300,000 | 0.63 | -0.01 | 2016-07-05 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 212,000 | -300,000 | 0.00 | -0.01 | 2016-07-05 | |
| 39 | B01801 | KIN FUNG STOCK CO LTD | 3,214,000 | -1,000,000 | 0.06 | -0.02 | 2016-07-05 | |
| 40 | C00074 | DEUTSCHE BANK AG | 55,671,331 | -4,390,072 | 1.01 | -0.08 | 2016-07-05 | |
| 40 | Total changed named holdings | 1,816,357,275 | 0 | 32.91 | 0.00 | |||
| 296 | Unchanged named holdings | 3,636,503,079 | 0 | 65.88 | 0.00 | |||
| 336 | Total named holdings | 5,452,860,354 | 0 | 98.79 | 0.00 | |||
| 41 | Unnamed Investor Participants | 55,829,395 | 0 | 1.01 | 0.00 | |||
| 377 | Total securities in CCASS | 5,508,689,749 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 10,901,251 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 5,458,000 |
| Turnover | 2,726,030 |
| Average price | 0.499 |
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