ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,228,714 | 103,000 | 0.87 | 0.02 | 2010-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,886,452 | 64,000 | 0.48 | 0.01 | 2010-11-08 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 261,800 | 55,000 | 0.04 | 0.01 | 2010-11-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | 40,000 | 0.03 | 0.01 | 2010-11-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,594 | 40,000 | 0.06 | 0.01 | 2010-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,366,343 | 21,000 | 5.55 | 0.00 | 2010-11-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,625 | 20,000 | 0.04 | 0.00 | 2010-11-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 591,628 | 18,000 | 0.10 | 0.00 | 2010-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,728 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 10,008 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 17,018 | 7,326 | 0.00 | 0.00 | 2010-11-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,435 | 6,998 | 0.03 | 0.00 | 2010-11-08 |
| 13 | B01776 | AIF SECURITIES LTD | 144,000 | 4,000 | 0.02 | 0.00 | 2010-11-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 226,432 | 2,000 | 0.04 | 0.00 | 2010-11-08 |
| 15 | B01528 | EAA SECURITIES LTD | 2,520 | 1,800 | 0.00 | 0.00 | 2010-11-08 |
| 16 | B01708 | ROSA SECURITIES LTD | 21,400 | 1,400 | 0.00 | 0.00 | 2010-11-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 238,348 | 152 | 0.04 | 0.00 | 2010-11-08 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 0 | -720 | -0.00 | 2010-11-08 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 584 | -880 | 0.00 | -0.00 | 2010-11-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 333,106 | -1,000 | 0.06 | -0.00 | 2010-11-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,582 | -1,800 | 0.03 | -0.00 | 2010-11-08 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 11,712 | -3,000 | 0.00 | -0.00 | 2010-11-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,800 | -3,000 | 0.00 | -0.00 | 2010-11-08 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 2,880 | -3,488 | 0.00 | -0.00 | 2010-11-08 |
| 25 | B01725 | GT CAPITAL LTD | 0 | -3,600 | -0.00 | 2010-11-08 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,227 | -7,120 | 0.01 | -0.00 | 2010-11-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 139,866 | -10,000 | 0.02 | -0.00 | 2010-11-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 277,962 | -10,000 | 0.05 | -0.00 | 2010-11-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,235 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 30 | B01290 | SPS SECURITIES LTD | 1,170,785 | -10,000 | 0.19 | -0.00 | 2010-11-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,153 | -10,000 | 0.04 | -0.00 | 2010-11-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,675,247 | -12,000 | 0.28 | -0.00 | 2010-11-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,275,561 | -15,840 | 0.38 | -0.00 | 2010-11-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,227 | -24,392 | 0.21 | -0.00 | 2010-11-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,020 | -26,000 | 0.01 | -0.00 | 2010-11-08 |
| 36 | B01610 | KGI ASIA LTD | 3,987,444 | -40,000 | 0.66 | -0.01 | 2010-11-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,380,826 | -80,000 | 0.90 | -0.01 | 2010-11-08 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 501,600 | -108,000 | 0.08 | -0.02 | 2010-11-08 |
| 38 | Total changed named holdings | 61,587,862 | 23,836 | 10.25 | 0.00 | ||
| 217 | Unchanged named holdings | 326,915,632 | 0 | 54.42 | 0.00 | ||
| 255 | Total named holdings | 388,503,494 | 23,836 | 64.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 62,352 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 388,565,846 | 23,836 | 64.69 | 0.00 | ||
| Securities not in CCASS | 212,129,282 | -23,836 | 35.31 | -0.00 | |||
| Issued securities | 600,695,128 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 478,272 |
| Turnover | 1,416,936 |
| Average price | 2.963 |
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