ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-01-13 to 2011-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,815,319 | 290,000 | 4.12 | 0.01 | 2011-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,399,155 | 265,000 | 0.49 | 0.01 | 2011-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,316,395 | 130,000 | 0.33 | 0.00 | 2011-01-14 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 622,000 | 110,000 | 0.02 | 0.00 | 2011-01-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,640 | 100,000 | 0.02 | 0.00 | 2011-01-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,954,600 | 85,000 | 0.06 | 0.00 | 2011-01-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 928,730 | 70,000 | 0.03 | 0.00 | 2011-01-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,325,210 | 60,000 | 0.99 | 0.00 | 2011-01-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | 50,000 | 0.01 | 0.00 | 2011-01-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,636,810 | 40,000 | 0.05 | 0.00 | 2011-01-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,975,000 | 30,000 | 0.06 | 0.00 | 2011-01-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2011-01-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 282,600 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 852,520 | 5,000 | 0.03 | 0.00 | 2011-01-14 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 7,045 | -14,000 | 0.00 | -0.00 | 2011-01-14 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | -45,000 | 0.00 | -0.00 | 2011-01-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,750 | -50,000 | 0.02 | -0.00 | 2011-01-14 |
| 18 | B01460 | BERICH BROKERAGE LTD | 90,400 | -100,000 | 0.00 | -0.00 | 2011-01-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 720,530 | -100,000 | 0.02 | -0.00 | 2011-01-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 403,410 | -101,000 | 0.01 | -0.00 | 2011-01-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,662,120 | -105,000 | 0.08 | -0.00 | 2011-01-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,245,480 | -120,000 | 0.04 | -0.00 | 2011-01-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,179,130 | -210,000 | 0.77 | -0.01 | 2011-01-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 13,121,824 | -430,000 | 0.42 | -0.01 | 2011-01-14 |
| 24 | Total changed named holdings | 239,357,668 | 0 | 7.60 | 0.00 | ||
| 241 | Unchanged named holdings | 1,851,168,685 | 0 | 58.78 | 0.00 | ||
| 265 | Total named holdings | 2,090,526,353 | 0 | 66.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 2,090,838,113 | 0 | 66.39 | 0.00 | ||
| Securities not in CCASS | 1,058,470,855 | 0 | 33.61 | 0.00 | |||
| Issued securities | 3,149,308,968 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,564,000 |
| Turnover | 787,000 |
| Average price | 0.503 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy