ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01183 | CHONG HING SECURITIES LTD | 8,241,470 | 4,970,000 | 0.24 | 0.15 | 2011-10-31 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 930,200 | 900,000 | 0.03 | 0.03 | 2011-10-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,195,000 | 585,000 | 0.03 | 0.02 | 2011-10-31 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,705,235 | 440,000 | 0.11 | 0.01 | 2011-10-31 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 1,698,440 | 400,000 | 0.05 | 0.01 | 2011-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,562,214 | 380,000 | 7.89 | 0.01 | 2011-10-31 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 550,000 | 350,000 | 0.02 | 0.01 | 2011-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,662,520 | 280,000 | 0.08 | 0.01 | 2011-10-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,967,640 | 275,000 | 0.06 | 0.01 | 2011-10-31 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 550,520 | 220,000 | 0.02 | 0.01 | 2011-10-31 |
| 11 | B01606 | EWARTON SECURITIES LTD | 211,000 | 200,000 | 0.01 | 0.01 | 2011-10-31 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 266,440 | 200,000 | 0.01 | 0.01 | 2011-10-31 |
| 13 | B01610 | KGI ASIA LTD | 20,250,145 | 185,000 | 0.59 | 0.01 | 2011-10-31 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 679,000 | 120,000 | 0.02 | 0.00 | 2011-10-31 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 469,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 11,972,000 | 100,000 | 0.35 | 0.00 | 2011-10-31 |
| 17 | B01150 | MTF SECURITIES LTD | 605,000 | 100,000 | 0.02 | 0.00 | 2011-10-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,593,670 | 100,000 | 0.46 | 0.00 | 2011-10-31 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,356,000 | 100,000 | 0.07 | 0.00 | 2011-10-31 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 745,000 | 100,000 | 0.02 | 0.00 | 2011-10-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,630,000 | 70,000 | 0.08 | 0.00 | 2011-10-31 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,374,375 | 70,000 | 0.04 | 0.00 | 2011-10-31 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 124,200 | 60,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 295,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 2,183,660 | 50,000 | 0.06 | 0.00 | 2011-10-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,188,750 | 50,000 | 0.03 | 0.00 | 2011-10-31 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,730 | 40,000 | 0.03 | 0.00 | 2011-10-31 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 489,750 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,972,815 | -5,000 | 1.29 | -0.00 | 2011-10-31 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,898,560 | -60,000 | 0.14 | -0.00 | 2011-10-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 45,794,995 | -110,000 | 1.34 | -0.00 | 2011-10-31 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 1,542,000 | -175,000 | 0.05 | -0.01 | 2011-10-31 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,768,000 | -200,000 | 0.08 | -0.01 | 2011-10-31 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2011-10-31 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,392,970 | -200,000 | 0.10 | -0.01 | 2011-10-31 |
| 40 | B01280 | WING FAT SECURITIES LTD | 595,835 | -200,000 | 0.02 | -0.01 | 2011-10-31 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -300,000 | 0.01 | -0.01 | 2011-10-31 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,590 | -400,000 | 0.04 | -0.01 | 2011-10-31 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,803,810 | -610,000 | 0.87 | -0.02 | 2011-10-31 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,200 | -700,000 | 0.00 | -0.02 | 2011-10-31 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,765 | -960,000 | 0.02 | -0.03 | 2011-10-31 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 2,345,000 | -1,555,000 | 0.07 | -0.05 | 2011-10-31 |
| 47 | C00010 | CITIBANK N.A. | 125,465,765 | -5,000,000 | 3.67 | -0.15 | 2011-10-31 |
| 47 | Total changed named holdings | 617,320,264 | 0 | 18.07 | 0.00 | ||
| 233 | Unchanged named holdings | 1,741,625,653 | 0 | 50.97 | 0.00 | ||
| 280 | Total named holdings | 2,358,945,917 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 2,359,457,677 | 0 | 69.05 | 0.00 | ||
| Securities not in CCASS | 1,057,708,430 | 0 | 30.95 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 21,690,000 |
| Turnover | 6,093,800 |
| Average price | 0.281 |
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