Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 93,991,752 | 810,000 | 1.70 | 0.01 | 2016-07-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,832,000 | 200,000 | 0.83 | 0.00 | 2016-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,448,000 | 168,000 | 0.70 | 0.00 | 2016-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,185,000 | 112,000 | 3.12 | 0.00 | 2016-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 120,736,000 | 110,000 | 2.19 | 0.00 | 2016-07-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,750,000 | 100,000 | 0.09 | 0.00 | 2016-07-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,300,000 | 88,000 | 6.47 | 0.00 | 2016-07-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,890,000 | 78,000 | 0.89 | 0.00 | 2016-07-08 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,628,000 | 40,000 | 0.05 | 0.00 | 2016-07-08 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,636,000 | 40,000 | 0.03 | 0.00 | 2016-07-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,828,000 | 36,000 | 0.52 | 0.00 | 2016-07-08 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,258,000 | 12,000 | 18.90 | 0.00 | 2016-07-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,048,000 | 2,000 | 0.24 | 0.00 | 2016-07-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,627,012 | -51 | 0.08 | -0.00 | 2016-07-08 | |
| 15 | C00093 | BNP PARIBAS | 1,782,000 | -6,000 | 0.03 | -0.00 | 2016-07-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,532,907 | -6,000 | 0.12 | -0.00 | 2016-07-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,918,000 | -10,000 | 0.63 | -0.00 | 2016-07-08 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 7,066,000 | -10,000 | 0.13 | -0.00 | 2016-07-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,686,000 | -12,000 | 0.07 | -0.00 | 2016-07-08 | |
| 20 | C00074 | DEUTSCHE BANK AG | 62,438,355 | -13,949 | 1.13 | -0.00 | 2016-07-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,534,000 | -20,000 | 0.30 | -0.00 | 2016-07-08 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,164,000 | -30,000 | 0.06 | -0.00 | 2016-07-08 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,456,000 | -36,000 | 0.10 | -0.00 | 2016-07-08 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,606,000 | -50,000 | 0.08 | -0.00 | 2016-07-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,076,000 | -50,000 | 1.49 | -0.00 | 2016-07-08 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,394,000 | -50,000 | 0.24 | -0.00 | 2016-07-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,325,956 | -60,000 | 9.81 | -0.00 | 2016-07-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 88,806,000 | -100,000 | 1.61 | -0.00 | 2016-07-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 18,648,000 | -100,000 | 0.34 | -0.00 | 2016-07-08 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 186,000 | -100,000 | 0.00 | -0.00 | 2016-07-08 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,106,000 | -150,000 | 0.02 | -0.00 | 2016-07-08 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,168,000 | -154,000 | 0.58 | -0.00 | 2016-07-08 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 24,489,590 | -200,000 | 0.44 | -0.00 | 2016-07-08 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,858,000 | -200,000 | 0.50 | -0.00 | 2016-07-08 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,136,000 | -200,000 | 0.04 | -0.00 | 2016-07-08 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,534,000 | -218,000 | 0.30 | -0.00 | 2016-07-08 | |
| 37 | Total changed named holdings | 2,971,088,572 | 0 | 53.83 | 0.00 | |||
| 300 | Unchanged named holdings | 2,481,767,782 | 0 | 44.96 | 0.00 | |||
| 337 | Total named holdings | 5,452,856,354 | 0 | 98.79 | 0.00 | |||
| 41 | Unnamed Investor Participants | 55,829,395 | 0 | 1.01 | 0.00 | |||
| 378 | Total securities in CCASS | 5,508,685,749 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 10,905,251 | 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 | 2016-07-06 |
| Volume | 2,612,000 |
| Turnover | 1,322,360 |
| Average price | 0.506 |
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