ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-03-18 to 2011-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,573,640 | 1,105,000 | 0.08 | 0.03 | 2011-03-21 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 805,000 | 700,000 | 0.02 | 0.02 | 2011-03-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,722,000 | 500,000 | 0.05 | 0.02 | 2011-03-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,735,640 | 205,000 | 0.05 | 0.01 | 2011-03-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,757,970 | 200,000 | 0.08 | 0.01 | 2011-03-21 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 2,167,000 | 195,000 | 0.07 | 0.01 | 2011-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,871,395 | 180,000 | 0.55 | 0.01 | 2011-03-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,576,810 | 140,000 | 0.08 | 0.00 | 2011-03-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,609,910 | 130,000 | 0.08 | 0.00 | 2011-03-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,097,520 | 105,000 | 0.06 | 0.00 | 2011-03-21 |
| 11 | C00010 | CITIBANK N.A. | 671,350 | 65,000 | 0.02 | 0.00 | 2011-03-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,857,525 | 65,000 | 0.18 | 0.00 | 2011-03-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | 60,000 | 0.01 | 0.00 | 2011-03-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,668,000 | 60,000 | 0.21 | 0.00 | 2011-03-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,353,810 | 60,000 | 1.30 | 0.00 | 2011-03-21 |
| 16 | B01709 | RPS INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 50,000 | 0.02 | 0.00 | 2011-03-21 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 268,600 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -15,000 | 0.02 | -0.00 | 2011-03-21 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 296,440 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,985,235 | -40,000 | 0.12 | -0.00 | 2011-03-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 426,720 | -40,000 | 0.01 | -0.00 | 2011-03-21 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 217,000 | -50,000 | 0.01 | -0.00 | 2011-03-21 |
| 24 | B01776 | AIF SECURITIES LTD | 1,145,000 | -95,000 | 0.04 | -0.00 | 2011-03-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,590,000 | -100,000 | 0.08 | -0.00 | 2011-03-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,850,000 | -100,000 | 0.12 | -0.00 | 2011-03-21 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,963,660 | -100,000 | 0.06 | -0.00 | 2011-03-21 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 630,000 | -100,000 | 0.02 | -0.00 | 2011-03-21 |
| 29 | B01427 | TSE'S SECURITIES LTD | 289,590 | -100,000 | 0.01 | -0.00 | 2011-03-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -165,000 | 0.01 | -0.01 | 2011-03-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,000 | -200,000 | 0.05 | -0.01 | 2011-03-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,703,155 | -215,000 | 1.13 | -0.01 | 2011-03-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,588,319 | -260,000 | 4.51 | -0.01 | 2011-03-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,798,080 | -275,000 | 0.15 | -0.01 | 2011-03-21 |
| 35 | B01123 | HING WONG SECURITIES LTD | 186,125 | -315,000 | 0.01 | -0.01 | 2011-03-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,074,130 | -1,710,000 | 0.65 | -0.05 | 2011-03-21 |
| 36 | Total changed named holdings | 320,969,624 | 0 | 9.87 | 0.00 | ||
| 246 | Unchanged named holdings | 1,871,468,413 | 0 | 57.57 | 0.00 | ||
| 282 | Total named holdings | 2,192,438,037 | 0 | 67.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 300 | 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 | 2011-03-17 |
| Volume | 6,035,000 |
| Turnover | 2,205,350 |
| Average price | 0.365 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy