ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,429,639 | 4,160,000 | 4.66 | 0.13 | 2011-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,193,155 | 2,300,000 | 1.21 | 0.07 | 2011-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,811,395 | 1,230,000 | 0.64 | 0.04 | 2011-03-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,172,000 | 500,000 | 0.07 | 0.02 | 2011-03-28 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 1,947,000 | 485,000 | 0.06 | 0.01 | 2011-03-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,965,640 | 290,000 | 0.06 | 0.01 | 2011-03-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 235,000 | 0.03 | 0.01 | 2011-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,252,520 | 205,000 | 0.07 | 0.01 | 2011-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,463,810 | 195,000 | 1.31 | 0.01 | 2011-03-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,824,130 | 180,000 | 0.64 | 0.01 | 2011-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,893,080 | 170,000 | 0.15 | 0.01 | 2011-03-28 |
| 12 | B01458 | YICKO SECURITIES LTD | 157,560 | 150,000 | 0.00 | 0.00 | 2011-03-28 |
| 13 | B01610 | KGI ASIA LTD | 18,361,000 | 120,000 | 0.56 | 0.00 | 2011-03-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,390,000 | 100,000 | 0.07 | 0.00 | 2011-03-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,596,810 | 100,000 | 0.08 | 0.00 | 2011-03-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,140 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,400 | 80,000 | 0.03 | 0.00 | 2011-03-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 70,000 | 0.01 | 0.00 | 2011-03-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,578,640 | 50,000 | 0.08 | 0.00 | 2011-03-28 |
| 21 | B01709 | RPS INVESTMENT LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 22 | B01267 | WINFULL SECURITIES LTD | 455,880 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,000 | 40,000 | 0.05 | 0.00 | 2011-03-28 |
| 24 | C00010 | CITIBANK N.A. | 711,350 | 40,000 | 0.02 | 0.00 | 2011-03-28 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,200 | 25,000 | 0.00 | 0.00 | 2011-03-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 25,000 | 0.00 | 0.00 | 2011-03-28 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,260 | 2,880 | 0.00 | 0.00 | 2011-03-28 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | -2,880 | 0.00 | -0.00 | 2011-03-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,617,600 | -20,000 | 0.05 | -0.00 | 2011-03-28 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 0 | -55,000 | -0.00 | 2011-03-28 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,318,250 | -70,000 | 3.95 | -0.00 | 2011-03-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,423,000 | -100,000 | 0.20 | -0.00 | 2011-03-28 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -245,000 | -0.01 | 2011-03-28 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,795,000 | -555,000 | 0.12 | -0.02 | 2011-03-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,456,000 | -3,175,000 | 0.08 | -0.10 | 2011-03-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 31,047,066 | -6,860,000 | 0.96 | -0.21 | 2011-03-28 |
| 37 | Total changed named holdings | 494,268,525 | 0 | 15.21 | 0.00 | ||
| 244 | Unchanged named holdings | 1,698,200,832 | 0 | 52.24 | 0.00 | ||
| 281 | Total named holdings | 2,192,469,357 | 0 | 67.45 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 2,192,781,117 | 0 | 67.46 | 0.00 | ||
| Securities not in CCASS | 1,057,718,325 | 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 | 2011-03-24 |
| Volume | 11,917,880 |
| Turnover | 4,780,744 |
| Average price | 0.401 |
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