ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 3,342,252 | 486,000 | 0.56 | 0.08 | 2010-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,990,979 | 287,000 | 3.66 | 0.05 | 2010-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,891,714 | 173,639 | 0.81 | 0.03 | 2010-10-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 238,556 | 97,930 | 0.04 | 0.02 | 2010-10-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,617,247 | 87,000 | 0.27 | 0.01 | 2010-10-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 255,416 | 86,000 | 0.04 | 0.01 | 2010-10-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,183,826 | 84,464 | 0.86 | 0.01 | 2010-10-28 |
| 8 | B01776 | AIF SECURITIES LTD | 81,000 | 68,152 | 0.01 | 0.01 | 2010-10-28 |
| 9 | B01610 | KGI ASIA LTD | 8,386,444 | 50,000 | 1.40 | 0.01 | 2010-10-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 54,790 | 50,000 | 0.01 | 0.01 | 2010-10-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,153 | 28,000 | 0.03 | 0.00 | 2010-10-28 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,642 | 20,160 | 0.01 | 0.00 | 2010-10-28 |
| 13 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,314 | 20,000 | 0.04 | 0.00 | 2010-10-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 88,228 | 13,000 | 0.01 | 0.00 | 2010-10-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,822 | 10,000 | 0.16 | 0.00 | 2010-10-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,480 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,055,424 | 4,000 | 0.18 | 0.00 | 2010-10-28 |
| 20 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 71,392 | 1,000 | 0.01 | 0.00 | 2010-10-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,002 | 440 | 0.00 | 0.00 | 2010-10-28 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 778 | 264 | 0.00 | 0.00 | 2010-10-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 11,726 | -464 | 0.00 | -0.00 | 2010-10-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,520 | -2,000 | 0.03 | -0.00 | 2010-10-28 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,404 | -3,600 | 0.01 | -0.00 | 2010-10-28 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,280 | -4,000 | 0.01 | -0.00 | 2010-10-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 299,962 | -5,000 | 0.05 | -0.00 | 2010-10-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,618,273 | -7,481 | 0.27 | -0.00 | 2010-10-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 129,866 | -8,680 | 0.02 | -0.00 | 2010-10-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 86,176 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,160 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,800 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,313,619 | -14,000 | 0.22 | -0.00 | 2010-10-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | -14,424 | 0.12 | -0.00 | 2010-10-28 |
| 37 | B01209 | MASON SECURITIES LTD | 16,950 | -16,000 | 0.00 | -0.00 | 2010-10-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,560 | -18,440 | 0.07 | -0.00 | 2010-10-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 461,628 | -19,440 | 0.08 | -0.00 | 2010-10-28 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 20,402 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2010-10-28 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 82,941 | -25,000 | 0.01 | -0.00 | 2010-10-28 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 2,840 | -27,000 | 0.00 | -0.00 | 2010-10-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 159,538 | -28,000 | 0.03 | -0.00 | 2010-10-28 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 313,244 | -30,000 | 0.05 | -0.00 | 2010-10-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 169,432 | -32,000 | 0.03 | -0.01 | 2010-10-28 |
| 47 | B01708 | ROSA SECURITIES LTD | 20,000 | -33,960 | 0.00 | -0.01 | 2010-10-28 |
| 48 | C00010 | CITIBANK N.A. | 193,310 | -44,000 | 0.03 | -0.01 | 2010-10-28 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 150,400 | -50,000 | 0.03 | -0.01 | 2010-10-28 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,856 | -50,000 | 0.10 | -0.01 | 2010-10-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,728 | -90,840 | 0.01 | -0.02 | 2010-10-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,505 | -101,000 | 0.10 | -0.02 | 2010-10-28 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,330 | -246,000 | 0.00 | -0.04 | 2010-10-28 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 2,431,600 | -626,000 | 0.40 | -0.10 | 2010-10-28 |
| 54 | Total changed named holdings | 59,013,509 | 20,720 | 9.82 | 0.00 | ||
| 201 | Unchanged named holdings | 323,049,118 | 0 | 53.78 | 0.00 | ||
| 255 | Total named holdings | 382,062,627 | 20,720 | 63.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 82,352 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 382,144,979 | 20,720 | 63.62 | 0.00 | ||
| Securities not in CCASS | 218,550,149 | -20,720 | 36.38 | -0.00 | |||
| Issued securities | 600,695,128 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 2,334,170 |
| Turnover | 5,850,653 |
| Average price | 2.507 |
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