Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 542,068,764 | 1,525,508 | 9.82 | 0.03 | 2016-07-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,806,000 | 1,356,965 | 0.72 | 0.02 | 2016-07-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 94,469,752 | 260,000 | 1.71 | 0.00 | 2016-07-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,550,000 | 114,000 | 0.08 | 0.00 | 2016-07-22 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2016-07-22 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,948,000 | 100,000 | 1.48 | 0.00 | 2016-07-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,978,000 | 100,000 | 0.51 | 0.00 | 2016-07-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 121,542 | 100,000 | 0.00 | 0.00 | 2016-07-22 | |
| 9 | B01803 | RICH BAY SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-07-22 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,128,000 | 100,000 | 0.02 | 0.00 | 2016-07-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,042,000 | 100,000 | 8.35 | 0.00 | 2016-07-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,662,000 | 84,000 | 0.34 | 0.00 | 2016-07-22 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 526,050,000 | 68,000 | 9.53 | 0.00 | 2016-07-22 | |
| 14 | C00010 | CITIBANK N.A. | 119,228,000 | 54,000 | 2.16 | 0.00 | 2016-07-22 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,254,000 | 50,000 | 0.39 | 0.00 | 2016-07-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,064,700 | 50,000 | 0.06 | 0.00 | 2016-07-22 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,130,000 | 40,000 | 0.07 | 0.00 | 2016-07-22 | |
| 18 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 314,000 | 40,000 | 0.01 | 0.00 | 2016-07-22 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,534,000 | 40,000 | 0.05 | 0.00 | 2016-07-22 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 706,000 | 32,000 | 0.01 | 0.00 | 2016-07-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,122,000 | 30,000 | 0.91 | 0.00 | 2016-07-22 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,942,000 | 30,000 | 0.09 | 0.00 | 2016-07-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,014,000 | 20,000 | 0.29 | 0.00 | 2016-07-22 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,174,000 | 18,000 | 0.08 | 0.00 | 2016-07-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 13,894,000 | 18,000 | 0.25 | 0.00 | 2016-07-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,252,000 | 6,000 | 0.22 | 0.00 | 2016-07-22 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 | |
| 28 | C00093 | BNP PARIBAS | 1,556,000 | 2,000 | 0.03 | 0.00 | 2016-07-22 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,774,000 | -2,000 | 0.05 | -0.00 | 2016-07-22 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | -4,000 | 0.01 | -0.00 | 2016-07-22 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,438,000 | -6,000 | 0.17 | -0.00 | 2016-07-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,846,492 | -14,473 | 0.05 | -0.00 | 2016-07-22 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,968,000 | -20,000 | 0.14 | -0.00 | 2016-07-22 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 5,544,000 | -30,000 | 0.10 | -0.00 | 2016-07-22 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,232,518 | -30,000 | 0.33 | -0.00 | 2016-07-22 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,210,000 | -40,000 | 1.25 | -0.00 | 2016-07-22 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 958,000 | -92,000 | 0.02 | -0.00 | 2016-07-22 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2016-07-22 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,864,000 | -116,000 | 6.48 | -0.00 | 2016-07-22 | |
| 40 | B01130 | BOCI SECURITIES LTD | 87,566,000 | -168,000 | 1.59 | -0.00 | 2016-07-22 | |
| 41 | B01922 | SUN SECURITIES LTD | 80,000 | -210,000 | 0.00 | -0.00 | 2016-07-22 | |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 212,000 | -300,000 | 0.00 | -0.01 | 2016-07-22 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 7,966,000 | -322,000 | 0.14 | -0.01 | 2016-07-22 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,633,000 | -1,508,000 | 3.11 | -0.03 | 2016-07-22 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,316,000 | -1,580,000 | 0.80 | -0.03 | 2016-07-22 | |
| 45 | Total changed named holdings | 2,839,936,768 | 0 | 51.45 | 0.00 | |||
| 292 | Unchanged named holdings | 2,612,829,586 | 0 | 47.34 | 0.00 | |||
| 337 | Total named holdings | 5,452,766,354 | 0 | 98.79 | 0.00 | |||
| 42 | Unnamed Investor Participants | 55,869,395 | 0 | 1.01 | 0.00 | |||
| 379 | Total securities in CCASS | 5,508,635,749 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 10,955,251 | 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 | 2016-07-20 |
| Volume | 4,088,000 |
| Turnover | 2,169,760 |
| Average price | 0.531 |
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