ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01298 | GET NICE SECURITIES LTD | 22,556,824 | 12,515,000 | 0.72 | 0.40 | 2011-01-24 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,492,000 | 595,000 | 0.05 | 0.02 | 2011-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,615,319 | 530,000 | 4.15 | 0.02 | 2011-01-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,236,345 | 500,000 | 0.04 | 0.02 | 2011-01-24 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 375,000 | 215,000 | 0.01 | 0.01 | 2011-01-24 |
| 6 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,163,750 | 200,000 | 0.04 | 0.01 | 2011-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,118,155 | 170,000 | 0.58 | 0.01 | 2011-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,114,600 | 135,000 | 0.07 | 0.00 | 2011-01-24 |
| 10 | B01150 | MTF SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2011-01-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,592,525 | 100,000 | 0.15 | 0.00 | 2011-01-24 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-01-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,400 | 60,000 | 0.02 | 0.00 | 2011-01-24 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 157,000 | 55,000 | 0.00 | 0.00 | 2011-01-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 259,750 | 50,000 | 0.01 | 0.00 | 2011-01-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,910 | 45,000 | 0.05 | 0.00 | 2011-01-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 45,000 | 0.01 | 0.00 | 2011-01-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,382,970 | 40,000 | 0.08 | 0.00 | 2011-01-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,670,210 | 35,000 | 1.01 | 0.00 | 2011-01-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,761,810 | 30,000 | 0.06 | 0.00 | 2011-01-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,605,000 | 30,000 | 0.65 | 0.00 | 2011-01-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 782,520 | 20,000 | 0.02 | 0.00 | 2011-01-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 327,600 | 15,000 | 0.01 | 0.00 | 2011-01-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 155,670 | -2,460 | 0.00 | -0.00 | 2011-01-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 193,600 | -17,540 | 0.01 | -0.00 | 2011-01-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 27 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2011-01-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,798,250 | -40,000 | 4.03 | -0.00 | 2011-01-24 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,010 | -40,000 | 0.00 | -0.00 | 2011-01-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,600 | -75,000 | 0.00 | -0.00 | 2011-01-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 313,410 | -90,000 | 0.01 | -0.00 | 2011-01-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,509,130 | -95,000 | 0.75 | -0.00 | 2011-01-24 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2011-01-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,640 | -205,000 | 0.02 | -0.01 | 2011-01-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,996,395 | -370,000 | 0.32 | -0.01 | 2011-01-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,015,235 | -400,000 | 0.22 | -0.01 | 2011-01-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,365,000 | -585,000 | 0.08 | -0.02 | 2011-01-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,527,080 | -13,615,000 | 0.05 | -0.43 | 2011-01-24 |
| 38 | Total changed named holdings | 415,701,708 | 0 | 13.20 | 0.00 | ||
| 226 | Unchanged named holdings | 1,675,269,725 | 0 | 53.19 | 0.00 | ||
| 264 | Total named holdings | 2,090,971,433 | 0 | 66.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 361,760 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 2,091,333,193 | 0 | 66.41 | 0.00 | ||
| Securities not in CCASS | 1,057,975,775 | 0 | 33.59 | 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 | 2011-01-20 |
| Volume | 5,297,540 |
| Turnover | 2,265,879 |
| Average price | 0.428 |
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