ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00010 | CITIBANK N.A. | 35,751,350 | 1,275,000 | 1.06 | 0.04 | 2011-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,479,995 | 570,000 | 0.93 | 0.02 | 2011-07-28 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,520 | 110,000 | 0.01 | 0.00 | 2011-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,547,400 | 30,000 | 0.05 | 0.00 | 2011-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,305 | 25,000 | 0.03 | 0.00 | 2011-07-28 |
| 6 | B01606 | EWARTON SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-07-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2011-07-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -15,000 | 0.01 | -0.00 | 2011-07-28 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 70,200 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,140 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,648,815 | -50,000 | 1.27 | -0.00 | 2011-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,532,640 | -50,000 | 0.08 | -0.00 | 2011-07-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,373,045 | -50,000 | 0.10 | -0.00 | 2011-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,343,049 | -55,000 | 8.44 | -0.00 | 2011-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,750 | -60,000 | 0.04 | -0.00 | 2011-07-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,855,000 | -80,000 | 0.06 | -0.00 | 2011-07-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,384,000 | -100,000 | 0.10 | -0.00 | 2011-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,212,520 | -100,000 | 0.07 | -0.00 | 2011-07-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,422,000 | -100,000 | 0.04 | -0.00 | 2011-07-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,323,560 | -100,000 | 0.13 | -0.00 | 2011-07-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,798,810 | -110,000 | 0.88 | -0.00 | 2011-07-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,123,950 | -120,000 | 0.03 | -0.00 | 2011-07-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,289,910 | -125,000 | 0.07 | -0.00 | 2011-07-28 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 1,452,000 | -125,000 | 0.04 | -0.00 | 2011-07-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,084,280 | -210,000 | 0.03 | -0.01 | 2011-07-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,675,080 | -475,000 | 0.23 | -0.01 | 2011-07-28 |
| 26 | Total changed named holdings | 461,411,319 | 11,000 | 13.69 | 0.00 | ||
| 256 | Unchanged named holdings | 1,850,265,031 | 0 | 54.91 | 0.00 | ||
| 282 | Total named holdings | 2,311,676,350 | 11,000 | 68.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 300 | Total securities in CCASS | 2,311,988,110 | 11,000 | 68.61 | 0.00 | ||
| Securities not in CCASS | 1,057,558,950 | -11,000 | 31.39 | -0.00 | |||
| Issued securities | 3,369,547,060 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 2,405,000 |
| Turnover | 892,525 |
| Average price | 0.371 |
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