Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,000 | 330,000 | 0.11 | 0.09 | 2010-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,572,000 | 266,000 | 4.33 | 0.07 | 2010-01-26 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 220,000 | 0.12 | 0.06 | 2010-01-26 |
| 4 | C00010 | CITIBANK N.A. | 380,000 | 150,000 | 0.11 | 0.04 | 2010-01-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,534,000 | 132,000 | 1.26 | 0.04 | 2010-01-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,170,000 | 124,000 | 3.66 | 0.03 | 2010-01-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 112,000 | 0.13 | 0.03 | 2010-01-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,000 | 110,000 | 0.35 | 0.03 | 2010-01-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,652,000 | 82,000 | 0.46 | 0.02 | 2010-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,534,000 | 74,000 | 2.09 | 0.02 | 2010-01-26 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 60,000 | 0.03 | 0.02 | 2010-01-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,538,000 | 54,000 | 0.98 | 0.01 | 2010-01-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2010-01-26 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-01-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,000 | 36,000 | 0.61 | 0.01 | 2010-01-26 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2010-01-26 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,004,000 | 26,000 | 4.45 | 0.01 | 2010-01-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | 20,000 | 0.12 | 0.01 | 2010-01-26 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 33,680,000 | 20,000 | 9.36 | 0.01 | 2010-01-26 |
| 21 | B01831 | NERICO BROTHERS LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2010-01-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | 14,000 | 0.19 | 0.00 | 2010-01-26 |
| 23 | B01610 | KGI ASIA LTD | 680,000 | 14,000 | 0.19 | 0.00 | 2010-01-26 |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 182,000 | 10,000 | 0.05 | 0.00 | 2010-01-26 |
| 25 | B01462 | MANGO FINANCIAL LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2010-01-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,000 | 10,000 | 0.23 | 0.00 | 2010-01-26 |
| 27 | B01684 | WANG ON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 6,000 | 0.08 | 0.00 | 2010-01-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 4,000 | 0.05 | 0.00 | 2010-01-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | 2,000 | 0.15 | 0.00 | 2010-01-26 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2010-01-26 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,540,000 | -4,000 | 0.71 | -0.00 | 2010-01-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -6,000 | 0.05 | -0.00 | 2010-01-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | -6,000 | 0.47 | -0.00 | 2010-01-26 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-01-26 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2010-01-26 |
| 39 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,144,000 | -12,000 | 0.32 | -0.00 | 2010-01-26 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,000 | -18,000 | 0.32 | -0.01 | 2010-01-26 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 74,000 | -18,000 | 0.02 | -0.01 | 2010-01-26 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2010-01-26 |
| 44 | B01725 | GT CAPITAL LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2010-01-26 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 772,000 | -20,000 | 0.21 | -0.01 | 2010-01-26 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -24,000 | 0.14 | -0.01 | 2010-01-26 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | -26,000 | 0.17 | -0.01 | 2010-01-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | -40,000 | 0.14 | -0.01 | 2010-01-26 |
| 49 | B01695 | DAH SING SECURITIES LTD | 208,000 | -42,000 | 0.06 | -0.01 | 2010-01-26 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 308,000 | -42,000 | 0.09 | -0.01 | 2010-01-26 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -44,000 | -0.01 | 2010-01-26 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | -112,000 | 0.16 | -0.03 | 2010-01-26 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | -114,000 | 0.57 | -0.03 | 2010-01-26 |
| 54 | B01469 | KAISER SECURITIES LTD | 202,000 | -124,000 | 0.06 | -0.03 | 2010-01-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,000 | -148,000 | 0.19 | -0.04 | 2010-01-26 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,022,000 | -366,000 | 0.56 | -0.10 | 2010-01-26 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 790,000 | -410,000 | 0.22 | -0.11 | 2010-01-26 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 666,000 | -500,000 | 0.18 | -0.14 | 2010-01-26 |
| 58 | Total changed named holdings | 121,984,000 | -70,000 | 33.88 | -0.02 | ||
| 141 | Unchanged named holdings | 12,854,000 | 0 | 3.57 | 0.00 | ||
| 199 | Total named holdings | 134,838,000 | -70,000 | 37.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 70,000 | 0.03 | 0.02 | ||
| 201 | Total securities in CCASS | 134,928,000 | 0 | 37.48 | 0.00 | ||
| Securities not in CCASS | 225,072,000 | 0 | 62.52 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 4,588,000 |
| Turnover | 9,501,340 |
| Average price | 2.071 |
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