Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,333,000 | 1,486,000 | 5.58 | 0.37 | 2011-02-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 750,000 | 190,000 | 0.19 | 0.05 | 2011-02-21 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 340,000 | 150,000 | 0.08 | 0.04 | 2011-02-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,572,000 | 80,000 | 2.39 | 0.02 | 2011-02-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,000 | 60,000 | 0.22 | 0.01 | 2011-02-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,000 | 58,000 | 0.44 | 0.01 | 2011-02-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,104,000 | 54,000 | 0.53 | 0.01 | 2011-02-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 862,000 | 40,000 | 0.22 | 0.01 | 2011-02-21 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 256,000 | 36,000 | 0.06 | 0.01 | 2011-02-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | 30,000 | 0.21 | 0.01 | 2011-02-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | 30,000 | 0.17 | 0.01 | 2011-02-21 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2011-02-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | 28,000 | 0.13 | 0.01 | 2011-02-21 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 176,000 | 22,000 | 0.04 | 0.01 | 2011-02-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | 20,000 | 0.29 | 0.01 | 2011-02-21 |
| 16 | B01894 | MFG LIMITED | 1,150,000 | 20,000 | 0.29 | 0.01 | 2011-02-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 157,500 | 20,000 | 0.04 | 0.01 | 2011-02-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | 20,000 | 0.03 | 0.01 | 2011-02-21 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2011-02-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | 12,000 | 0.35 | 0.00 | 2011-02-21 |
| 21 | C00010 | CITIBANK N.A. | 1,672,000 | 10,000 | 0.42 | 0.00 | 2011-02-21 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,000 | 10,000 | 0.15 | 0.00 | 2011-02-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-02-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 8,000 | 0.04 | 0.00 | 2011-02-21 |
| 28 | B01275 | SANFULL SECURITIES LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2011-02-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 8,000 | 0.03 | 0.00 | 2011-02-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 542,000 | 6,000 | 0.14 | 0.00 | 2011-02-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 6,000 | 0.18 | 0.00 | 2011-02-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 4,000 | 0.04 | 0.00 | 2011-02-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | 4,000 | 0.13 | 0.00 | 2011-02-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2011-02-21 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 2,000 | 0.03 | 0.00 | 2011-02-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | -4,000 | 0.36 | -0.00 | 2011-02-21 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,096,000 | -10,000 | 0.52 | -0.00 | 2011-02-21 |
| 39 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-21 | |
| 40 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 734,000 | -10,000 | 0.18 | -0.00 | 2011-02-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | -12,000 | 0.13 | -0.00 | 2011-02-21 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 220,000 | -14,000 | 0.06 | -0.00 | 2011-02-21 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | -14,000 | 0.02 | -0.00 | 2011-02-21 |
| 45 | B01462 | MANGO FINANCIAL LTD | 80,000 | -16,000 | 0.02 | -0.00 | 2011-02-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,776,000 | -16,000 | 0.69 | -0.00 | 2011-02-21 |
| 47 | B01610 | KGI ASIA LTD | 604,000 | -18,000 | 0.15 | -0.00 | 2011-02-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | -18,000 | 0.43 | -0.00 | 2011-02-21 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | -20,000 | 0.11 | -0.01 | 2011-02-21 |
| 50 | B01252 | CORPORATE BROKERS LTD | 74,000 | -20,000 | 0.02 | -0.00 | 2011-02-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,694,000 | -20,000 | 0.42 | -0.00 | 2011-02-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,838,000 | -26,000 | 0.96 | -0.01 | 2011-02-21 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,000 | -26,000 | 0.30 | -0.01 | 2011-02-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 846,000 | -28,000 | 0.21 | -0.01 | 2011-02-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -28,000 | 0.00 | -0.01 | 2011-02-21 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2011-02-21 |
| 57 | B01184 | QUAM SECURITIES LTD | 0 | -36,000 | -0.01 | 2011-02-21 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,500 | -40,000 | 0.00 | -0.01 | 2011-02-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -52,000 | 0.07 | -0.01 | 2011-02-21 |
| 60 | B01416 | VC BROKERAGE LTD | 210,000 | -60,000 | 0.05 | -0.02 | 2011-02-21 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | -80,000 | 0.08 | -0.02 | 2011-02-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,298,000 | -92,000 | 1.57 | -0.02 | 2011-02-21 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.03 | 2011-02-21 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | -100,000 | 0.05 | -0.03 | 2011-02-21 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | -200,000 | 0.05 | -0.05 | 2011-02-21 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,620,000 | -266,000 | 4.15 | -0.07 | 2011-02-21 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,194,000 | -436,000 | 3.30 | -0.11 | 2011-02-21 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | -688,000 | 0.47 | -0.17 | 2011-02-21 |
| 68 | Total changed named holdings | 107,660,000 | 0 | 26.91 | 0.00 | ||
| 137 | Unchanged named holdings | 26,500,000 | 0 | 6.62 | 0.00 | ||
| 205 | Total named holdings | 134,160,000 | 0 | 33.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 630,000 | 0 | 0.16 | 0.00 | ||
| 210 | Total securities in CCASS | 134,790,000 | 0 | 33.70 | 0.00 | ||
| Securities not in CCASS | 265,210,000 | 0 | 66.30 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 4,380,000 |
| Turnover | 10,517,620 |
| Average price | 2.401 |
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