ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 15,525,000 | 15,525,000 | 0.49 | 0.49 | 2011-01-28 |
| 2 | B01610 | KGI ASIA LTD | 22,416,000 | 1,400,000 | 0.71 | 0.04 | 2011-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,210,319 | 1,000,000 | 4.26 | 0.03 | 2011-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,475,210 | 650,000 | 1.03 | 0.02 | 2011-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,393,155 | 320,000 | 0.65 | 0.01 | 2011-01-28 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 2,247,000 | 210,000 | 0.07 | 0.01 | 2011-01-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,211,810 | 110,000 | 0.07 | 0.00 | 2011-01-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2011-01-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 506,720 | 100,000 | 0.02 | 0.00 | 2011-01-28 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 144,200 | 80,000 | 0.00 | 0.00 | 2011-01-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 70,000 | 0.01 | 0.00 | 2011-01-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,629,910 | 60,000 | 0.05 | 0.00 | 2011-01-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,400 | 60,000 | 0.02 | 0.00 | 2011-01-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 279,660 | 50,000 | 0.01 | 0.00 | 2011-01-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,730 | 50,000 | 0.03 | 0.00 | 2011-01-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 767,600 | 45,000 | 0.02 | 0.00 | 2011-01-28 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,248,800 | 40,000 | 0.04 | 0.00 | 2011-01-28 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 198,600 | 40,000 | 0.01 | 0.00 | 2011-01-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,454,195 | 35,000 | 0.14 | 0.00 | 2011-01-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,269,600 | 30,000 | 0.07 | 0.00 | 2011-01-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,640 | 30,000 | 0.04 | 0.00 | 2011-01-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,094,130 | 30,000 | 0.77 | 0.00 | 2011-01-28 |
| 23 | B01267 | WINFULL SECURITIES LTD | 295,880 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 867,520 | 5,000 | 0.03 | 0.00 | 2011-01-28 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,800 | 5,000 | 0.01 | 0.00 | 2011-01-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,415,000 | -5,000 | 0.08 | -0.00 | 2011-01-28 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,200 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,640 | -55,000 | 0.02 | -0.00 | 2011-01-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,750 | -130,000 | 0.03 | -0.00 | 2011-01-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,215,480 | -140,000 | 0.07 | -0.00 | 2011-01-28 |
| 33 | B01569 | TANG PING KONG LTD | 17,000 | -300,000 | 0.00 | -0.01 | 2011-01-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,252,525 | -340,000 | 0.14 | -0.01 | 2011-01-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,551,395 | -755,000 | 0.18 | -0.02 | 2011-01-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 10,994,205 | -2,820,000 | 0.35 | -0.09 | 2011-01-28 |
| 37 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -15,525,000 | -0.49 | 2011-01-28 | |
| 37 | Total changed named holdings | 297,009,074 | 5,000 | 9.43 | 0.00 | ||
| 228 | Unchanged named holdings | 1,793,934,959 | 0 | 56.96 | 0.00 | ||
| 265 | Total named holdings | 2,090,944,033 | 5,000 | 66.39 | 0.00 | ||
| 19 | Unnamed Investor Participants | 411,760 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 2,091,355,793 | 5,000 | 66.41 | 0.00 | ||
| Securities not in CCASS | 1,057,953,175 | -5,000 | 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 | 2011-01-26 |
| Volume | 6,910,000 |
| Turnover | 2,192,850 |
| Average price | 0.317 |
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