ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,631,000 | 1,790,000 | 0.17 | 0.06 | 2011-03-24 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,065,000 | 1,560,000 | 0.77 | 0.05 | 2011-03-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,285,235 | 580,000 | 0.16 | 0.02 | 2011-03-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,350,000 | 500,000 | 0.13 | 0.02 | 2011-03-24 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-03-24 |
| 6 | B01752 | HOI SANG SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-03-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,368,250 | 240,000 | 3.95 | 0.01 | 2011-03-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,027,970 | 180,000 | 0.09 | 0.01 | 2011-03-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,604,195 | 150,000 | 0.17 | 0.00 | 2011-03-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,623,319 | 145,000 | 4.51 | 0.00 | 2011-03-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 970,765 | 140,000 | 0.03 | 0.00 | 2011-03-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,862,520 | 130,000 | 0.06 | 0.00 | 2011-03-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,657,600 | 120,000 | 0.05 | 0.00 | 2011-03-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,000 | 115,000 | 0.02 | 0.00 | 2011-03-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 255,670 | 100,000 | 0.01 | 0.00 | 2011-03-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,833,750 | 60,000 | 0.06 | 0.00 | 2011-03-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 25,000 | 0.00 | 0.00 | 2011-03-24 |
| 18 | B01460 | BERICH BROKERAGE LTD | 170,400 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,725,640 | 10,000 | 0.05 | 0.00 | 2011-03-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,258,600 | 10,000 | 0.04 | 0.00 | 2011-03-24 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,723,080 | 5,000 | 0.15 | 0.00 | 2011-03-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,568,640 | -5,000 | 0.08 | -0.00 | 2011-03-24 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,360,000 | -20,000 | 0.07 | -0.00 | 2011-03-24 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,549,910 | -30,000 | 0.08 | -0.00 | 2011-03-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,744,130 | -30,000 | 0.64 | -0.00 | 2011-03-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,397,175 | -50,000 | 0.04 | -0.00 | 2011-03-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,672,000 | -50,000 | 0.05 | -0.00 | 2011-03-24 |
| 32 | B01123 | HING WONG SECURITIES LTD | 136,125 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,794,280 | -50,000 | 0.06 | -0.00 | 2011-03-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,140 | -50,000 | 0.01 | -0.00 | 2011-03-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,432,165 | -70,000 | 0.14 | -0.00 | 2011-03-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2011-03-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,423,000 | -80,000 | 0.20 | -0.00 | 2011-03-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 896,770 | -100,000 | 0.03 | -0.00 | 2011-03-24 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2011-03-24 |
| 40 | B01275 | SANFULL SECURITIES LTD | 383,560 | -100,000 | 0.01 | -0.00 | 2011-03-24 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-24 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,290,000 | -135,000 | 0.07 | -0.00 | 2011-03-24 |
| 43 | B01298 | GET NICE SECURITIES LTD | 42,907,066 | -160,000 | 1.32 | -0.00 | 2011-03-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,118,810 | -160,000 | 1.30 | -0.00 | 2011-03-24 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 230,000 | -170,000 | 0.01 | -0.01 | 2011-03-24 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,000 | -185,000 | 0.01 | -0.01 | 2011-03-24 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 66,440 | -200,000 | 0.00 | -0.01 | 2011-03-24 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,972,525 | -200,000 | 0.15 | -0.01 | 2011-03-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,466,810 | -210,000 | 0.08 | -0.01 | 2011-03-24 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 1,302,000 | -240,000 | 0.04 | -0.01 | 2011-03-24 |
| 51 | B01642 | KMT SECURITIES LTD | 126,000 | -300,000 | 0.00 | -0.01 | 2011-03-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | -400,000 | 0.05 | -0.01 | 2011-03-24 |
| 53 | B01610 | KGI ASIA LTD | 18,141,000 | -450,000 | 0.56 | -0.01 | 2011-03-24 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 305,000 | -500,000 | 0.01 | -0.02 | 2011-03-24 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 19,111,395 | -550,000 | 0.59 | -0.02 | 2011-03-24 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,979,000 | -600,000 | 0.06 | -0.02 | 2011-03-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,858,155 | -1,095,000 | 1.10 | -0.03 | 2011-03-24 |
| 57 | Total changed named holdings | 559,736,190 | 0 | 17.22 | 0.00 | ||
| 226 | Unchanged named holdings | 1,632,701,847 | 0 | 50.23 | 0.00 | ||
| 283 | Total named holdings | 2,192,438,037 | 0 | 67.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 301 | 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 | 2011-03-22 |
| Volume | 13,460,000 |
| Turnover | 5,779,725 |
| Average price | 0.429 |
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