Continental Aerospace Technologies Holding Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2017-08-10 to 2017-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,687,836 | 550,000 | 3.98 | 0.01 | 2017-08-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,330,000 | 440,000 | 0.77 | 0.01 | 2017-08-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,048,000 | 212,000 | 0.33 | 0.00 | 2017-08-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,800,000 | 210,000 | 0.32 | 0.00 | 2017-08-11 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,440,000 | 148,000 | 0.08 | 0.00 | 2017-08-11 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,000 | 140,000 | 0.02 | 0.00 | 2017-08-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,910,000 | 110,000 | 0.49 | 0.00 | 2017-08-11 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,124,000 | 100,000 | 0.13 | 0.00 | 2017-08-11 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2017-08-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,322,000 | 88,000 | 0.04 | 0.00 | 2017-08-11 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,988,000 | 50,000 | 0.07 | 0.00 | 2017-08-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,154,000 | 40,000 | 0.29 | 0.00 | 2017-08-11 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,550,000 | 38,000 | 0.37 | 0.00 | 2017-08-11 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,556,000 | 30,000 | 0.35 | 0.00 | 2017-08-11 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,779,500 | 26,000 | 0.12 | 0.00 | 2017-08-11 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,982,000 | 6,000 | 0.92 | 0.00 | 2017-08-11 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,888,000 | 4,000 | 0.32 | 0.00 | 2017-08-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,400,518 | 2,000 | 0.37 | 0.00 | 2017-08-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,356,000 | -16,000 | 0.30 | -0.00 | 2017-08-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,113,603 | -18,000 | 0.06 | -0.00 | 2017-08-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,986,000 | -24,000 | 0.22 | -0.00 | 2017-08-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 80,022,000 | -32,000 | 1.45 | -0.00 | 2017-08-11 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 2,588,000 | -50,000 | 0.05 | -0.00 | 2017-08-11 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,270,000 | -100,000 | 1.31 | -0.00 | 2017-08-11 | |
| 25 | C00010 | CITIBANK N.A. | 137,903,421 | -106,000 | 2.50 | -0.00 | 2017-08-11 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 92,060,752 | -118,000 | 1.67 | -0.00 | 2017-08-11 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,266,000 | -168,000 | 6.31 | -0.00 | 2017-08-11 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,432,000 | -200,000 | 0.15 | -0.00 | 2017-08-11 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,400,000 | -200,000 | 0.10 | -0.00 | 2017-08-11 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,622,000 | -250,000 | 0.16 | -0.00 | 2017-08-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,111,846 | -412,000 | 9.80 | -0.01 | 2017-08-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,068,000 | -600,000 | 0.22 | -0.01 | 2017-08-11 | |
| 32 | Total changed named holdings | 1,837,019,476 | 0 | 33.28 | 0.00 | |||
| 295 | Unchanged named holdings | 3,620,430,878 | 0 | 65.59 | 0.00 | |||
| 327 | Total named holdings | 5,457,450,354 | 0 | 98.87 | 0.00 | |||
| 48 | Unnamed Investor Participants | 53,789,395 | 0 | 0.97 | 0.00 | |||
| 375 | Total securities in CCASS | 5,511,239,749 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 8,351,251 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 3,088,000 |
| Turnover | 1,178,640 |
| Average price | 0.382 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy