Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 404,000 | 404,000 | 0.11 | 0.11 | 2010-05-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,760,000 | 400,000 | 0.49 | 0.11 | 2010-05-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,514,000 | 266,000 | 4.87 | 0.07 | 2010-05-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,382,000 | 250,000 | 0.38 | 0.07 | 2010-05-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,000 | 202,000 | 0.45 | 0.06 | 2010-05-06 |
| 6 | B01831 | NERICO BROTHERS LTD | 180,000 | 180,000 | 0.05 | 0.05 | 2010-05-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | 128,000 | 0.66 | 0.04 | 2010-05-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | 64,000 | 0.23 | 0.02 | 2010-05-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | 54,000 | 0.19 | 0.01 | 2010-05-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,510,000 | 44,000 | 0.42 | 0.01 | 2010-05-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,080,000 | 38,000 | 1.41 | 0.01 | 2010-05-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 34,000 | 0.02 | 0.01 | 2010-05-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | 34,000 | 0.05 | 0.01 | 2010-05-06 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | 30,000 | 0.03 | 0.01 | 2010-05-06 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2010-05-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,000 | 26,000 | 0.40 | 0.01 | 2010-05-06 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.06 | 0.01 | 2010-05-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 20,000 | 0.02 | 0.01 | 2010-05-06 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-05-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 558,000 | 16,000 | 0.15 | 0.00 | 2010-05-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,000 | 16,000 | 0.19 | 0.00 | 2010-05-06 |
| 22 | B01740 | WIN SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2010-05-06 |
| 23 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,230,000 | 10,000 | 1.18 | 0.00 | 2010-05-06 |
| 25 | B01709 | RPS INVESTMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2010-05-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 2,000 | 0.05 | 0.00 | 2010-05-06 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-05-06 | |
| 31 | B01141 | FE SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-05-06 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2010-05-06 |
| 33 | B01610 | KGI ASIA LTD | 680,000 | -6,000 | 0.19 | -0.00 | 2010-05-06 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-05-06 |
| 35 | B01460 | BERICH BROKERAGE LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2010-05-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -10,000 | 0.06 | -0.00 | 2010-05-06 |
| 37 | B01705 | HENIK SECURITIES LTD | 220,000 | -10,000 | 0.06 | -0.00 | 2010-05-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2010-05-06 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-05-06 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-05-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | -20,000 | 0.11 | -0.01 | 2010-05-06 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2010-05-06 |
| 43 | B01462 | MANGO FINANCIAL LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2010-05-06 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | -20,000 | 0.08 | -0.01 | 2010-05-06 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -20,000 | -0.01 | 2010-05-06 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2010-05-06 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2010-05-06 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2010-05-06 |
| 49 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 210,000 | -24,000 | 0.06 | -0.01 | 2010-05-06 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -26,000 | 0.01 | -0.01 | 2010-05-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,048,000 | -28,000 | 1.96 | -0.01 | 2010-05-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2010-05-06 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | -30,000 | 0.18 | -0.01 | 2010-05-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,000 | -32,000 | 0.48 | -0.01 | 2010-05-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,830,000 | -40,000 | 0.79 | -0.01 | 2010-05-06 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 368,000 | -40,000 | 0.10 | -0.01 | 2010-05-06 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -40,000 | 0.03 | -0.01 | 2010-05-06 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | -46,000 | 0.36 | -0.01 | 2010-05-06 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | -48,000 | 0.32 | -0.01 | 2010-05-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,324,000 | -48,000 | 0.37 | -0.01 | 2010-05-06 |
| 61 | B01469 | KAISER SECURITIES LTD | 72,000 | -52,000 | 0.02 | -0.01 | 2010-05-06 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 29,360,000 | -60,000 | 8.16 | -0.02 | 2010-05-06 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,000 | -80,000 | 0.16 | -0.02 | 2010-05-06 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 646,000 | -100,000 | 0.18 | -0.03 | 2010-05-06 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,000 | -100,000 | 0.29 | -0.03 | 2010-05-06 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | -110,000 | 0.12 | -0.03 | 2010-05-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,000 | -178,000 | 0.46 | -0.05 | 2010-05-06 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,692,000 | -340,000 | 3.80 | -0.09 | 2010-05-06 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,599,000 | -644,000 | 3.50 | -0.18 | 2010-05-06 |
| 69 | Total changed named holdings | 120,124,000 | 0 | 33.37 | 0.00 | ||
| 119 | Unchanged named holdings | 14,756,000 | 0 | 4.10 | 0.00 | ||
| 188 | Total named holdings | 134,880,000 | 0 | 37.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 134,886,000 | 0 | 37.47 | 0.00 | ||
| Securities not in CCASS | 225,114,000 | 0 | 62.53 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 4,600,000 |
| Turnover | 10,743,620 |
| Average price | 2.336 |
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