Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | B01373 | CHRISTFUND SECURITIES LTD | 60,050,000 | 60,020,000 | 20.02 | 20.01 | 2009-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,300,000 | 452,000 | 2.10 | 0.15 | 2009-11-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 728,000 | 350,000 | 0.24 | 0.12 | 2009-11-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,668,000 | 216,000 | 1.22 | 0.07 | 2009-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,850,000 | 172,000 | 2.28 | 0.06 | 2009-11-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 986,000 | 150,000 | 0.33 | 0.05 | 2009-11-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,000 | 116,000 | 0.19 | 0.04 | 2009-11-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,000 | 100,000 | 0.14 | 0.03 | 2009-11-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | 96,000 | 0.48 | 0.03 | 2009-11-03 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2009-11-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | 50,000 | 0.11 | 0.02 | 2009-11-03 |
| 12 | B01661 | HERMES SECURITIES LTD | 80,000 | 50,000 | 0.03 | 0.02 | 2009-11-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,058,000 | 46,000 | 1.35 | 0.02 | 2009-11-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,000 | 40,000 | 0.14 | 0.01 | 2009-11-03 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 40,000 | 0.06 | 0.01 | 2009-11-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,038,000 | 34,000 | 0.35 | 0.01 | 2009-11-03 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 32,000 | 0.02 | 0.01 | 2009-11-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | 26,000 | 0.20 | 0.01 | 2009-11-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 168,000 | 24,000 | 0.06 | 0.01 | 2009-11-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | 20,000 | 0.06 | 0.01 | 2009-11-03 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2009-11-03 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.01 | 0.01 | 2009-11-03 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-11-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,000 | 18,000 | 0.25 | 0.01 | 2009-11-03 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 10,000 | 0.13 | 0.00 | 2009-11-03 |
| 28 | B01462 | MANGO FINANCIAL LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2009-11-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 10,000 | 0.11 | 0.00 | 2009-11-03 |
| 30 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 |
| 32 | B01129 | WOCOM SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2009-11-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | 8,000 | 0.01 | 0.00 | 2009-11-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2009-11-03 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 8,000 | 0.01 | 0.00 | 2009-11-03 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2009-11-03 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-11-03 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 6,000 | 0.04 | 0.00 | 2009-11-03 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | 4,000 | 0.03 | 0.00 | 2009-11-03 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 228,000 | 4,000 | 0.08 | 0.00 | 2009-11-03 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 2,000 | 0.05 | 0.00 | 2009-11-03 |
| 42 | C00010 | CITIBANK N.A. | 32,000 | -2,000 | 0.01 | -0.00 | 2009-11-03 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-11-03 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2009-11-03 | |
| 45 | B01610 | KGI ASIA LTD | 4,428,000 | -8,000 | 1.48 | -0.00 | 2009-11-03 |
| 46 | B01350 | S. W. WOO & CO LTD | 0 | -8,000 | -0.00 | 2009-11-03 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2009-11-03 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-03 | |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 324,000 | -10,000 | 0.11 | -0.00 | 2009-11-03 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-11-03 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -10,000 | 0.04 | -0.00 | 2009-11-03 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-11-03 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-11-03 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-03 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-11-03 | |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-11-03 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | -14,000 | 0.15 | -0.00 | 2009-11-03 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -18,000 | 0.01 | -0.01 | 2009-11-03 |
| 59 | B01460 | BERICH BROKERAGE LTD | 170,000 | -20,000 | 0.06 | -0.01 | 2009-11-03 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | -20,000 | 0.03 | -0.01 | 2009-11-03 |
| 61 | B01298 | GET NICE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-11-03 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,000 | -20,000 | 0.03 | -0.01 | 2009-11-03 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -20,000 | 0.06 | -0.01 | 2009-11-03 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -24,000 | 0.08 | -0.01 | 2009-11-03 |
| 65 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | -0.01 | 2009-11-03 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | -28,000 | 0.16 | -0.01 | 2009-11-03 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,208,000 | -30,000 | 0.40 | -0.01 | 2009-11-03 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -40,000 | 0.08 | -0.01 | 2009-11-03 |
| 69 | B01212 | HENYEP SECURITIES LTD | 60,000 | -50,000 | 0.02 | -0.02 | 2009-11-03 |
| 70 | B01469 | KAISER SECURITIES LTD | 20,000 | -50,000 | 0.01 | -0.02 | 2009-11-03 |
| 71 | B01252 | CORPORATE BROKERS LTD | 24,000 | -66,000 | 0.01 | -0.02 | 2009-11-03 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -70,000 | 0.06 | -0.02 | 2009-11-03 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,848,000 | -308,000 | 4.95 | -0.10 | 2009-11-03 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,000 | -412,000 | 0.19 | -0.14 | 2009-11-03 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -940,000 | -0.31 | 2009-11-03 | |
| 75 | Total changed named holdings | 114,406,000 | 60,000,000 | 38.14 | 20.00 | ||
| 66 | Unchanged named holdings | 20,182,000 | 0 | 6.73 | 0.00 | ||
| 141 | Total named holdings | 134,588,000 | 60,000,000 | 44.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 370,000 | 0 | 0.12 | 0.00 | ||
| 142 | Total securities in CCASS | 134,958,000 | 60,000,000 | 44.99 | 20.00 | ||
| Securities not in CCASS | 165,042,000 | -60,000,000 | 55.01 | -20.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 4,030,000 |
| Turnover | 9,468,920 |
| Average price | 2.350 |
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