ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01130 | BOCI SECURITIES LTD | 5,073,080 | 300,000 | 0.16 | 0.01 | 2011-03-18 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,972,000 | 300,000 | 0.06 | 0.01 | 2011-03-18 |
| 3 | B01664 | ROOFER SECURITIES LTD | 275,000 | 275,000 | 0.01 | 0.01 | 2011-03-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,222,000 | 200,000 | 0.04 | 0.01 | 2011-03-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,690,000 | 180,000 | 0.08 | 0.01 | 2011-03-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,293,810 | 180,000 | 1.30 | 0.01 | 2011-03-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,848,319 | 180,000 | 4.52 | 0.01 | 2011-03-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,992,520 | 160,000 | 0.06 | 0.00 | 2011-03-18 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,844,280 | 150,000 | 0.06 | 0.00 | 2011-03-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,000 | 120,000 | 0.05 | 0.00 | 2011-03-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | 100,000 | 0.01 | 0.00 | 2011-03-18 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,147,400 | 100,000 | 0.04 | 0.00 | 2011-03-18 |
| 13 | B01267 | WINFULL SECURITIES LTD | 455,880 | 100,000 | 0.01 | 0.00 | 2011-03-18 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 826,040 | 100,000 | 0.03 | 0.00 | 2011-03-18 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 374,480 | 70,000 | 0.01 | 0.00 | 2011-03-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,730 | 70,000 | 0.04 | 0.00 | 2011-03-18 |
| 17 | B01123 | HING WONG SECURITIES LTD | 501,125 | 50,000 | 0.02 | 0.00 | 2011-03-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 466,720 | 40,000 | 0.01 | 0.00 | 2011-03-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,770 | 30,000 | 0.03 | 0.00 | 2011-03-18 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 238,600 | 30,000 | 0.01 | 0.00 | 2011-03-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,479,910 | 20,000 | 0.08 | 0.00 | 2011-03-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,640 | 20,000 | 0.05 | 0.00 | 2011-03-18 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -25,000 | 0.00 | -0.00 | 2011-03-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2011-03-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,691,395 | -55,000 | 0.54 | -0.00 | 2011-03-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,773,750 | -60,000 | 0.05 | -0.00 | 2011-03-18 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 42,230 | -100,000 | 0.00 | -0.00 | 2011-03-18 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 559,000 | -100,000 | 0.02 | -0.00 | 2011-03-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | -120,000 | 0.01 | -0.00 | 2011-03-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,918,155 | -170,000 | 1.14 | -0.01 | 2011-03-18 |
| 33 | B01298 | GET NICE SECURITIES LTD | 43,377,066 | -200,000 | 1.33 | -0.01 | 2011-03-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,792,525 | -215,000 | 0.18 | -0.01 | 2011-03-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,608,000 | -240,000 | 0.20 | -0.01 | 2011-03-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,927,080 | -400,000 | 0.09 | -0.01 | 2011-03-18 |
| 37 | B01460 | BERICH BROKERAGE LTD | 150,400 | -460,000 | 0.00 | -0.01 | 2011-03-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,784,130 | -600,000 | 0.70 | -0.02 | 2011-03-18 |
| 38 | Total changed named holdings | 356,091,135 | 0 | 10.95 | 0.00 | ||
| 243 | Unchanged named holdings | 1,836,346,902 | 0 | 56.49 | 0.00 | ||
| 281 | Total named holdings | 2,192,438,037 | 0 | 67.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 2,192,749,797 | 0 | 67.46 | 0.00 | ||
| Securities not in CCASS | 1,057,749,645 | 0 | 32.54 | 0.00 | |||
| Issued securities | 3,250,499,442 | 0 | 100.00 | 0.00 | 2011-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 3,695,000 |
| Turnover | 1,443,250 |
| Average price | 0.391 |
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