ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 259,009,679 | 9,130,000 | 7.58 | 0.27 | 2011-10-18 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,026,200 | 955,000 | 0.03 | 0.03 | 2011-10-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,765 | 840,000 | 0.05 | 0.02 | 2011-10-18 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 650,000 | 500,000 | 0.02 | 0.01 | 2011-10-18 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 826,140 | 500,000 | 0.02 | 0.01 | 2011-10-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,113,000 | 300,000 | 0.09 | 0.01 | 2011-10-18 |
| 7 | B01606 | EWARTON SECURITIES LTD | 311,000 | 300,000 | 0.01 | 0.01 | 2011-10-18 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 326,440 | 260,000 | 0.01 | 0.01 | 2011-10-18 |
| 9 | B01280 | WING FAT SECURITIES LTD | 745,835 | 200,000 | 0.02 | 0.01 | 2011-10-18 |
| 10 | B01610 | KGI ASIA LTD | 20,215,145 | 150,000 | 0.59 | 0.00 | 2011-10-18 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 1,232,000 | 150,000 | 0.04 | 0.00 | 2011-10-18 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,520 | 120,000 | 0.01 | 0.00 | 2011-10-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,542,970 | 85,000 | 0.10 | 0.00 | 2011-10-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,160 | 80,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 86,400 | 75,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,400 | 35,000 | 0.05 | 0.00 | 2011-10-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,788,810 | -10,000 | 0.90 | -0.00 | 2011-10-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,640 | -20,000 | 0.05 | -0.00 | 2011-10-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,937,815 | -50,000 | 1.29 | -0.00 | 2011-10-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 46,154,995 | -50,000 | 1.35 | -0.00 | 2011-10-18 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 419,610 | -180,000 | 0.01 | -0.01 | 2011-10-18 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | -200,000 | 0.06 | -0.01 | 2011-10-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,553,670 | -360,000 | 0.48 | -0.01 | 2011-10-18 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 69,000 | -465,000 | 0.00 | -0.01 | 2011-10-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,965,235 | -570,000 | 0.09 | -0.02 | 2011-10-18 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | -735,000 | 0.01 | -0.02 | 2011-10-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,347,520 | -1,080,000 | 0.07 | -0.03 | 2011-10-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 38,983,862 | -10,000,000 | 1.14 | -0.29 | 2011-10-18 |
| 29 | Total changed named holdings | 480,871,811 | 0 | 14.07 | 0.00 | ||
| 248 | Unchanged named holdings | 1,878,071,571 | 0 | 54.96 | 0.00 | ||
| 277 | Total named holdings | 2,358,943,382 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 2,359,455,142 | 0 | 69.05 | 0.00 | ||
| Securities not in CCASS | 1,057,710,965 | 0 | 30.95 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 15,305,000 |
| Turnover | 3,887,475 |
| Average price | 0.254 |
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