ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00010 | CITIBANK N.A. | 84,461,350 | 1,900,000 | 2.51 | 0.06 | 2011-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,814,995 | 1,285,000 | 1.18 | 0.04 | 2011-08-30 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 1,562,000 | 510,000 | 0.05 | 0.02 | 2011-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,893,810 | 415,000 | 0.89 | 0.01 | 2011-08-30 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 409,350 | 400,000 | 0.01 | 0.01 | 2011-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,136,119 | 382,015 | 8.46 | 0.01 | 2011-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,697,815 | 375,000 | 1.30 | 0.01 | 2011-08-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,670,000 | 305,000 | 0.08 | 0.01 | 2011-08-30 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 496,560 | 200,000 | 0.01 | 0.01 | 2011-08-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,995,235 | 200,000 | 0.12 | 0.01 | 2011-08-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,323,950 | 200,000 | 0.04 | 0.01 | 2011-08-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,351,930 | 185,000 | 0.10 | 0.01 | 2011-08-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 952,000 | 150,000 | 0.03 | 0.00 | 2011-08-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,000 | 150,000 | 0.01 | 0.00 | 2011-08-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,590 | 100,000 | 0.05 | 0.00 | 2011-08-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,590,000 | 80,000 | 0.08 | 0.00 | 2011-08-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,330,080 | 80,000 | 0.25 | 0.00 | 2011-08-30 |
| 18 | B01290 | SPS SECURITIES LTD | 6,595,925 | 80,000 | 0.20 | 0.00 | 2011-08-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,973,140 | 70,000 | 0.18 | 0.00 | 2011-08-30 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 309,750 | 50,000 | 0.01 | 0.00 | 2011-08-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,602,640 | 40,000 | 0.05 | 0.00 | 2011-08-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 635,000 | 10,000 | 0.02 | 0.00 | 2011-08-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 50,168 | -2,015 | 0.00 | -0.00 | 2011-08-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 708,600 | -30,000 | 0.02 | -0.00 | 2011-08-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,194,315 | -7,140,000 | 0.30 | -0.21 | 2011-08-30 |
| 26 | Total changed named holdings | 536,991,322 | 0 | 15.94 | 0.00 | ||
| 255 | Unchanged named holdings | 1,774,699,913 | 0 | 52.67 | 0.00 | ||
| 281 | Total named holdings | 2,311,691,235 | 0 | 68.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 2,312,002,995 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 1,057,544,065 | 0 | 31.39 | 0.00 | |||
| Issued securities | 3,369,547,060 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 8,732,985 |
| Turnover | 2,210,592 |
| Average price | 0.253 |
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