ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,588,155 | 725,000 | 1.05 | 0.02 | 2011-03-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,534,000 | 485,000 | 0.14 | 0.02 | 2011-03-04 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,910,000 | 475,000 | 0.78 | 0.01 | 2011-03-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,309,910 | 420,000 | 0.07 | 0.01 | 2011-03-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,627,525 | 400,000 | 0.14 | 0.01 | 2011-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,038,810 | 285,000 | 1.31 | 0.01 | 2011-03-04 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 994,530 | 270,000 | 0.03 | 0.01 | 2011-03-04 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2011-03-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,108,000 | 200,000 | 0.19 | 0.01 | 2011-03-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,527,600 | 155,000 | 0.05 | 0.00 | 2011-03-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,103,319 | 150,000 | 4.49 | 0.00 | 2011-03-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,889,600 | 140,000 | 0.09 | 0.00 | 2011-03-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,227,520 | 120,000 | 0.04 | 0.00 | 2011-03-04 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 765,000 | 115,000 | 0.02 | 0.00 | 2011-03-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,430,235 | 105,000 | 0.14 | 0.00 | 2011-03-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 348,600 | 100,000 | 0.01 | 0.00 | 2011-03-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 100,000 | 0.00 | 0.00 | 2011-03-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,494,195 | 100,000 | 0.17 | 0.00 | 2011-03-04 |
| 19 | B01661 | HERMES SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2011-03-04 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2011-03-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,432,165 | 100,000 | 0.14 | 0.00 | 2011-03-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,400 | 80,000 | 0.03 | 0.00 | 2011-03-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 585,000 | 60,000 | 0.02 | 0.00 | 2011-03-04 |
| 24 | B01776 | AIF SECURITIES LTD | 1,120,000 | 50,000 | 0.03 | 0.00 | 2011-03-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,302,970 | 50,000 | 0.07 | 0.00 | 2011-03-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,705,480 | 50,000 | 0.08 | 0.00 | 2011-03-04 |
| 27 | B01150 | MTF SECURITIES LTD | 305,000 | 50,000 | 0.01 | 0.00 | 2011-03-04 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 401,200 | 50,000 | 0.01 | 0.00 | 2011-03-04 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-03-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,140 | 50,000 | 0.01 | 0.00 | 2011-03-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,118,250 | 40,000 | 3.99 | 0.00 | 2011-03-04 |
| 32 | B01460 | BERICH BROKERAGE LTD | 120,400 | 30,000 | 0.00 | 0.00 | 2011-03-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 816,770 | 30,000 | 0.03 | 0.00 | 2011-03-04 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 69,350 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 707,000 | 15,000 | 0.02 | 0.00 | 2011-03-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 995,640 | 10,000 | 0.03 | 0.00 | 2011-03-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 64,030 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,060,000 | -10,000 | 0.06 | -0.00 | 2011-03-04 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-04 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,136,810 | -20,000 | 0.07 | -0.00 | 2011-03-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,653,750 | -20,000 | 0.05 | -0.00 | 2011-03-04 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 37,360 | -25,000 | 0.00 | -0.00 | 2011-03-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,780,000 | -30,000 | 0.09 | -0.00 | 2011-03-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2011-03-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,000 | -50,000 | 0.06 | -0.00 | 2011-03-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -50,000 | 0.02 | -0.00 | 2011-03-04 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 62,800 | -50,000 | 0.00 | -0.00 | 2011-03-04 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 85,160 | -100,000 | 0.00 | -0.00 | 2011-03-04 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,954,130 | -100,000 | 0.78 | -0.00 | 2011-03-04 |
| 51 | B01610 | KGI ASIA LTD | 18,291,000 | -120,000 | 0.57 | -0.00 | 2011-03-04 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -250,000 | 0.01 | -0.01 | 2011-03-04 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -295,000 | 0.01 | -0.01 | 2011-03-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,466,395 | -1,160,000 | 0.26 | -0.04 | 2011-03-04 |
| 55 | B01298 | GET NICE SECURITIES LTD | 22,612,304 | -3,200,000 | 0.70 | -0.10 | 2011-03-04 |
| 55 | Total changed named holdings | 511,130,503 | 0 | 15.93 | 0.00 | ||
| 219 | Unchanged named holdings | 1,639,640,668 | 0 | 51.10 | 0.00 | ||
| 274 | Total named holdings | 2,150,771,171 | 0 | 67.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 2,151,082,931 | 0 | 67.04 | 0.00 | ||
| Securities not in CCASS | 1,057,749,845 | 0 | 32.96 | 0.00 | |||
| Issued securities | 3,208,832,776 | 0 | 100.00 | 0.00 | 2011-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 10,945,000 |
| Turnover | 5,010,825 |
| Average price | 0.458 |
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