ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01284 | HANG SENG SECURITIES LTD | 11,786,395 | 850,000 | 0.37 | 0.03 | 2011-02-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,394,195 | 700,000 | 0.17 | 0.02 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,653,155 | 560,000 | 1.00 | 0.02 | 2011-02-28 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 602,010 | 550,000 | 0.02 | 0.02 | 2011-02-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,765 | 500,000 | 0.04 | 0.02 | 2011-02-28 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2011-02-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,245,480 | 460,000 | 0.07 | 0.01 | 2011-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,069,600 | 410,000 | 0.10 | 0.01 | 2011-02-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,693,810 | 400,000 | 1.28 | 0.01 | 2011-02-28 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 452,600 | 390,000 | 0.01 | 0.01 | 2011-02-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,317,520 | 355,000 | 0.04 | 0.01 | 2011-02-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 423,950 | 300,000 | 0.01 | 0.01 | 2011-02-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,640 | 260,000 | 0.07 | 0.01 | 2011-02-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 250,000 | 0.01 | 0.01 | 2011-02-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,532,165 | 200,000 | 0.14 | 0.01 | 2011-02-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 270,400 | 180,000 | 0.01 | 0.01 | 2011-02-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 130,000 | 0.02 | 0.00 | 2011-02-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,433,750 | 115,000 | 0.05 | 0.00 | 2011-02-28 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 233,000 | 110,000 | 0.01 | 0.00 | 2011-02-28 |
| 20 | B01209 | MASON SECURITIES LTD | 120,040 | 105,000 | 0.00 | 0.00 | 2011-02-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,400 | 100,000 | 0.01 | 0.00 | 2011-02-28 |
| 22 | B01141 | FE SECURITIES LTD | 102,800 | 100,000 | 0.00 | 0.00 | 2011-02-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,495,235 | 100,000 | 0.14 | 0.00 | 2011-02-28 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 556,985 | 100,000 | 0.02 | 0.00 | 2011-02-28 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 659,000 | 100,000 | 0.02 | 0.00 | 2011-02-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,407,525 | 95,000 | 0.14 | 0.00 | 2011-02-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,100 | 90,000 | 0.01 | 0.00 | 2011-02-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 199,200 | 75,000 | 0.01 | 0.00 | 2011-02-28 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 577,000 | 60,000 | 0.02 | 0.00 | 2011-02-28 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 134,200 | 60,000 | 0.00 | 0.00 | 2011-02-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,175 | 50,000 | 0.00 | 0.00 | 2011-02-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 663,255 | 50,000 | 0.02 | 0.00 | 2011-02-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 50,000 | 0.02 | 0.00 | 2011-02-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,640 | 35,000 | 0.03 | 0.00 | 2011-02-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,396,810 | 35,000 | 0.08 | 0.00 | 2011-02-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 245,670 | 30,000 | 0.01 | 0.00 | 2011-02-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,140 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,327,400 | 15,000 | 0.10 | 0.00 | 2011-02-28 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 5,010,000 | 10,000 | 0.16 | 0.00 | 2011-02-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,396,000 | 10,000 | 0.08 | 0.00 | 2011-02-28 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,560,000 | 5,000 | 0.05 | 0.00 | 2011-02-28 |
| 42 | C00093 | BNP PARIBAS | 3,475 | 475 | 0.00 | 0.00 | 2011-02-28 |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -475 | -0.00 | 2011-02-28 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,000 | -10,000 | 0.07 | -0.00 | 2011-02-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,192,970 | -10,000 | 0.07 | -0.00 | 2011-02-28 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 64,030 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,515,040 | -15,000 | 0.39 | -0.00 | 2011-02-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,659,910 | -20,000 | 0.05 | -0.00 | 2011-02-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,364,815 | -20,000 | 0.04 | -0.00 | 2011-02-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,135 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,739,000 | -30,000 | 0.12 | -0.00 | 2011-02-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 191,720 | -30,000 | 0.01 | -0.00 | 2011-02-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,000 | -40,000 | 0.08 | -0.00 | 2011-02-28 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 239,660 | -40,000 | 0.01 | -0.00 | 2011-02-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 665,000 | -40,000 | 0.02 | -0.00 | 2011-02-28 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 148,560 | -50,000 | 0.00 | -0.00 | 2011-02-28 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 413,400 | -50,000 | 0.01 | -0.00 | 2011-02-28 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 162,670 | -60,000 | 0.01 | -0.00 | 2011-02-28 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 39,405 | -60,000 | 0.00 | -0.00 | 2011-02-28 |
| 60 | B01252 | CORPORATE BROKERS LTD | 17,975 | -70,000 | 0.00 | -0.00 | 2011-02-28 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 645,000 | -70,000 | 0.02 | -0.00 | 2011-02-28 |
| 62 | C00010 | CITIBANK N.A. | 1,271,550 | -85,000 | 0.04 | -0.00 | 2011-02-28 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 96,080 | -95,000 | 0.00 | -0.00 | 2011-02-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 224,960 | -100,000 | 0.01 | -0.00 | 2011-02-28 |
| 65 | B01661 | HERMES SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-02-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 902,733 | -100,000 | 0.03 | -0.00 | 2011-02-28 |
| 67 | B01275 | SANFULL SECURITIES LTD | 463,560 | -100,000 | 0.01 | -0.00 | 2011-02-28 |
| 68 | B01184 | QUAM SECURITIES LTD | 451,960 | -125,000 | 0.01 | -0.00 | 2011-02-28 |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 205,000 | -150,000 | 0.01 | -0.00 | 2011-02-28 |
| 70 | B01610 | KGI ASIA LTD | 18,066,000 | -175,000 | 0.57 | -0.01 | 2011-02-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 248,600 | -200,000 | 0.01 | -0.01 | 2011-02-28 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,770 | -200,000 | 0.04 | -0.01 | 2011-02-28 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -200,000 | 0.00 | -0.01 | 2011-02-28 |
| 74 | B01298 | GET NICE SECURITIES LTD | 2,200,400 | -250,000 | 0.07 | -0.01 | 2011-02-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,423,000 | -270,000 | 0.14 | -0.01 | 2011-02-28 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,000 | -340,000 | 0.05 | -0.01 | 2011-02-28 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,178,250 | -910,000 | 4.03 | -0.03 | 2011-02-28 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,944,130 | -1,090,000 | 0.72 | -0.03 | 2011-02-28 |
| 79 | B01129 | WOCOM SECURITIES LTD | 302,235 | -1,565,000 | 0.01 | -0.05 | 2011-02-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,926,319 | -1,695,000 | 4.43 | -0.05 | 2011-02-28 |
| 80 | Total changed named holdings | 491,340,322 | 100,000 | 15.46 | 0.00 | ||
| 190 | Unchanged named holdings | 1,629,668,945 | 0 | 51.26 | 0.00 | ||
| 270 | Total named holdings | 2,121,009,267 | 100,000 | 66.72 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 2,121,321,027 | 100,000 | 66.73 | 0.00 | ||
| Securities not in CCASS | 1,057,749,845 | -100,000 | 33.27 | -0.00 | |||
| Issued securities | 3,179,070,872 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 43,760,000 |
| Turnover | 20,302,925 |
| Average price | 0.464 |
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