Continental Aerospace Technologies Holding Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,604,000 | 6,170,000 | 2.37 | 0.11 | 2015-07-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,772,000 | 2,048,000 | 5.65 | 0.04 | 2015-07-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 17,042,000 | 1,914,000 | 0.31 | 0.03 | 2015-07-02 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,278,000 | 1,506,000 | 0.08 | 0.03 | 2015-07-02 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,313,590 | 1,366,000 | 0.55 | 0.02 | 2015-07-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 90,460,752 | 1,086,000 | 1.64 | 0.02 | 2015-07-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,326,000 | 1,058,000 | 0.06 | 0.02 | 2015-07-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,806,000 | 976,000 | 0.52 | 0.02 | 2015-07-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,736,142 | 950,979 | 2.69 | 0.02 | 2015-07-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,672,000 | 936,000 | 0.81 | 0.02 | 2015-07-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,590,000 | 848,000 | 1.44 | 0.02 | 2015-07-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,737,104 | 744,000 | 1.05 | 0.01 | 2015-07-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,740,518 | 648,000 | 0.38 | 0.01 | 2015-07-02 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,010,000 | 628,000 | 0.38 | 0.01 | 2015-07-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,876,000 | 530,000 | 0.38 | 0.01 | 2015-07-02 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 9,556,000 | 524,000 | 0.17 | 0.01 | 2015-07-02 | |
| 17 | B01610 | KGI ASIA LTD | 16,104,000 | 486,000 | 0.29 | 0.01 | 2015-07-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,918,000 | 400,000 | 0.14 | 0.01 | 2015-07-02 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 2,086,000 | 380,000 | 0.04 | 0.01 | 2015-07-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,402,000 | 358,000 | 0.08 | 0.01 | 2015-07-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,634 | 356,240 | 0.02 | 0.01 | 2015-07-02 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,851,150 | 344,000 | 4.00 | 0.01 | 2015-07-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,538,000 | 310,000 | 0.15 | 0.01 | 2015-07-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,664,000 | 284,000 | 0.07 | 0.01 | 2015-07-02 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,642,000 | 258,000 | 3.65 | 0.00 | 2015-07-02 | |
| 26 | B01416 | VC BROKERAGE LTD | 3,518,000 | 246,000 | 0.06 | 0.00 | 2015-07-02 | |
| 27 | C00074 | DEUTSCHE BANK AG | 86,252,082 | 240,781 | 1.56 | 0.00 | 2015-07-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,540,000 | 240,000 | 0.23 | 0.00 | 2015-07-02 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,506,000 | 220,000 | 0.03 | 0.00 | 2015-07-02 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 950,000 | 200,000 | 0.02 | 0.00 | 2015-07-02 | |
| 31 | C00010 | CITIBANK N.A. | 121,584,866 | 194,000 | 2.20 | 0.00 | 2015-07-02 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,890,000 | 186,000 | 0.05 | 0.00 | 2015-07-02 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,980,000 | 180,000 | 0.04 | 0.00 | 2015-07-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,598,000 | 132,000 | 1.48 | 0.00 | 2015-07-02 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,590,000 | 130,000 | 0.14 | 0.00 | 2015-07-02 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,872,000 | 130,000 | 0.03 | 0.00 | 2015-07-02 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 700,000 | 120,000 | 0.01 | 0.00 | 2015-07-02 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,922,000 | 110,000 | 0.09 | 0.00 | 2015-07-02 | |
| 39 | B01450 | DL BROKERAGE LTD | 1,850,000 | 100,000 | 0.03 | 0.00 | 2015-07-02 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2015-07-02 | |
| 41 | B01342 | WAH THAI SECURITIES LTD | 2,516,000 | 100,000 | 0.05 | 0.00 | 2015-07-02 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,528,000 | 96,000 | 9.47 | 0.00 | 2015-07-02 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,630,000 | 80,000 | 0.08 | 0.00 | 2015-07-02 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,474,000 | 78,000 | 0.04 | 0.00 | 2015-07-02 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 6,606,000 | 70,000 | 0.12 | 0.00 | 2015-07-02 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,506,000 | 70,000 | 0.06 | 0.00 | 2015-07-02 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 594,000 | 52,000 | 0.01 | 0.00 | 2015-07-02 | |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2015-07-02 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 932,000 | 50,000 | 0.02 | 0.00 | 2015-07-02 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | 50,000 | 0.00 | 0.00 | 2015-07-02 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-07-02 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,096,814 | 46,000 | 0.04 | 0.00 | 2015-07-02 | |
| 53 | B01728 | AJ SECURITIES LTD | 31,900 | 30,000 | 0.00 | 0.00 | 2015-07-02 | |
| 54 | B01661 | HERMES SECURITIES LTD | 3,730,000 | 30,000 | 0.07 | 0.00 | 2015-07-02 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 6,484,000 | 30,000 | 0.12 | 0.00 | 2015-07-02 | |
| 56 | B01141 | FE SECURITIES LTD | 346,000 | 28,000 | 0.01 | 0.00 | 2015-07-02 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,470,000 | 26,000 | 0.44 | 0.00 | 2015-07-02 | |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,986,000 | 20,000 | 0.09 | 0.00 | 2015-07-02 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,016,000 | 20,000 | 0.42 | 0.00 | 2015-07-02 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 6,976,000 | 20,000 | 0.13 | 0.00 | 2015-07-02 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 28,350,000 | 20,000 | 0.51 | 0.00 | 2015-07-02 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 65 | B01567 | PRIME SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,770,000 | 20,000 | 0.03 | 0.00 | 2015-07-02 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 993,104 | 20,000 | 0.02 | 0.00 | 2015-07-02 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,256,000 | 16,000 | 0.04 | 0.00 | 2015-07-02 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2015-07-02 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 954,000 | 10,000 | 0.02 | 0.00 | 2015-07-02 | |
| 72 | B01705 | HENIK SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 2,780,000 | 10,000 | 0.05 | 0.00 | 2015-07-02 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 874,000 | 6,000 | 0.02 | 0.00 | 2015-07-02 | |
| 76 | B01664 | ROOFER SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-07-02 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 888,000 | 2,000 | 0.02 | 0.00 | 2015-07-02 | |
| 78 | B01740 | WIN SECURITIES LTD | 750,000 | -2,000 | 0.01 | -0.00 | 2015-07-02 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,942,000 | -4,000 | 0.04 | -0.00 | 2015-07-02 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2015-07-02 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 1,388,000 | -6,000 | 0.03 | -0.00 | 2015-07-02 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,454,000 | -6,000 | 0.06 | -0.00 | 2015-07-02 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 14,070,000 | -8,000 | 0.25 | -0.00 | 2015-07-02 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 250,000 | -8,000 | 0.00 | -0.00 | 2015-07-02 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 3,132,000 | -10,000 | 0.06 | -0.00 | 2015-07-02 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,980,000 | -18,000 | 0.53 | -0.00 | 2015-07-02 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2015-07-02 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-07-02 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,269,590 | -20,000 | 0.08 | -0.00 | 2015-07-02 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-02 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 862,000 | -30,000 | 0.02 | -0.00 | 2015-07-02 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 282,000 | -40,000 | 0.01 | -0.00 | 2015-07-02 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,272,000 | -40,000 | 0.02 | -0.00 | 2015-07-02 | |
| 94 | B01821 | GETTA SECURITIES LTD | 34,000 | -44,000 | 0.00 | -0.00 | 2015-07-02 | |
| 95 | B01173 | RIFA SECURITIES LTD | 190,000 | -48,000 | 0.00 | -0.00 | 2015-07-02 | |
| 96 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2015-07-02 | |
| 97 | B01921 | GONG PING SECURITIES LTD | 278,000 | -64,000 | 0.01 | -0.00 | 2015-07-02 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,448,000 | -68,000 | 0.08 | -0.00 | 2015-07-02 | |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,872,000 | -74,000 | 0.18 | -0.00 | 2015-07-02 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,086,000 | -92,000 | 0.02 | -0.00 | 2015-07-02 | |
| 101 | B01754 | ASIA PACIFIC SECURITIES LTD | 374,000 | -100,000 | 0.01 | -0.00 | 2015-07-02 | |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,896,000 | -100,000 | 0.09 | -0.00 | 2015-07-02 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 21,147 | -100,000 | 0.00 | -0.00 | 2015-07-02 | |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 272,000 | -100,000 | 0.00 | -0.00 | 2015-07-02 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 1,250,000 | -100,000 | 0.02 | -0.00 | 2015-07-02 | |
| 106 | B01684 | WANG ON SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-07-02 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,000 | -100,000 | 0.02 | -0.00 | 2015-07-02 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,398,000 | -130,000 | 0.22 | -0.00 | 2015-07-02 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,262,000 | -140,000 | 0.69 | -0.00 | 2015-07-02 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,952,000 | -144,000 | 0.14 | -0.00 | 2015-07-02 | |
| 111 | B01814 | WELL LINK SECURITIES LTD | 8,432,000 | -154,000 | 0.15 | -0.00 | 2015-07-02 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,408,000 | -200,000 | 0.03 | -0.00 | 2015-07-02 | |
| 113 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,946,000 | -258,000 | 1.19 | -0.00 | 2015-07-02 | |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,480,000 | -300,000 | 0.03 | -0.01 | 2015-07-02 | |
| 115 | B01566 | K.K.M. SECURITIES LTD | 6,494,000 | -300,000 | 0.12 | -0.01 | 2015-07-02 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,470,000 | -308,000 | 0.35 | -0.01 | 2015-07-02 | |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -316,000 | 0.00 | -0.01 | 2015-07-02 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,049,248,000 | -326,000 | 19.01 | -0.01 | 2015-07-02 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,314,000 | -362,000 | 0.39 | -0.01 | 2015-07-02 | |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,978,000 | -538,000 | 0.36 | -0.01 | 2015-07-02 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,236,000 | -620,000 | 0.60 | -0.01 | 2015-07-02 | |
| 122 | B01130 | BOCI SECURITIES LTD | 81,642,000 | -766,000 | 1.48 | -0.01 | 2015-07-02 | |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,332,000 | -832,000 | 0.06 | -0.02 | 2015-07-02 | |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,738,000 | -1,232,000 | 0.12 | -0.02 | 2015-07-02 | |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,150,000 | -1,478,000 | 0.35 | -0.03 | 2015-07-02 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,314,000 | -1,692,000 | 0.37 | -0.03 | 2015-07-02 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,100,000 | -2,824,000 | 0.93 | -0.05 | 2015-07-02 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,182,000 | -3,980,000 | 8.41 | -0.07 | 2015-07-02 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,305,645 | -4,478,000 | 8.96 | -0.08 | 2015-07-02 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,048,000 | -6,102,000 | 1.78 | -0.11 | 2015-07-02 | |
| 130 | Total changed named holdings | 5,083,392,038 | -20,000 | 92.10 | -0.00 | |||
| 185 | Unchanged named holdings | 375,941,336 | 0 | 6.81 | 0.00 | |||
| 315 | Total named holdings | 5,459,333,374 | -20,000 | 98.91 | 0.00 | |||
| 26 | Unnamed Investor Participants | 49,022,575 | 0 | 0.89 | 0.00 | |||
| 341 | Total securities in CCASS | 5,508,355,949 | -20,000 | 99.80 | -0.00 | |||
| Securities not in CCASS | 11,235,051 | 20,000 | 0.20 | 0.00 | ||||
| Issued securities | 5,519,591,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 63,756,000 |
| Turnover | 72,656,780 |
| Average price | 1.140 |
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