ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 284,434,639 | 685,000 | 8.44 | 0.02 | 2011-06-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,245,235 | 300,000 | 0.16 | 0.01 | 2011-06-01 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-06-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,124,130 | 170,000 | 0.60 | 0.01 | 2011-06-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,522,520 | 160,000 | 0.07 | 0.00 | 2011-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,228,810 | 135,000 | 0.81 | 0.00 | 2011-06-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,103,770 | 110,000 | 0.06 | 0.00 | 2011-06-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-06-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,000 | 80,000 | 0.06 | 0.00 | 2011-06-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,140 | 60,000 | 0.01 | 0.00 | 2011-06-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,305 | 20,000 | 0.03 | 0.00 | 2011-06-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,000 | -20,000 | 0.06 | -0.00 | 2011-06-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,397,400 | -40,000 | 0.04 | -0.00 | 2011-06-01 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,344,375 | -70,000 | 0.04 | -0.00 | 2011-06-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,378,155 | -100,000 | 1.29 | -0.00 | 2011-06-01 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 1,503,443,620 | -100,000 | 44.62 | -0.00 | 2011-06-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,321,395 | -105,000 | 0.81 | -0.00 | 2011-06-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,416,625 | -110,000 | 0.10 | -0.00 | 2011-06-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,304,000 | -150,000 | 0.04 | -0.00 | 2011-06-01 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 66,440 | -200,000 | 0.00 | -0.01 | 2011-06-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,905,080 | -300,000 | 0.23 | -0.01 | 2011-06-01 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 1,382,000 | -325,000 | 0.04 | -0.01 | 2011-06-01 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,570,000 | -510,000 | 0.70 | -0.02 | 2011-06-01 |
| 24 | Total changed named holdings | 1,962,286,639 | 0 | 58.24 | 0.00 | ||
| 259 | Unchanged named holdings | 349,335,836 | 0 | 10.37 | 0.00 | ||
| 283 | Total named holdings | 2,311,622,475 | 0 | 68.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 2,311,934,235 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 1,057,612,825 | 0 | 31.39 | 0.00 | |||
| Issued securities | 3,369,547,060 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 2,930,000 |
| Turnover | 1,107,025 |
| Average price | 0.378 |
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