ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 271,082,214 | 2,250,000 | 7.93 | 0.07 | 2011-11-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 805,000 | 680,000 | 0.02 | 0.02 | 2011-11-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,280,080 | 600,000 | 0.27 | 0.02 | 2011-11-10 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 714,000 | 500,000 | 0.02 | 0.01 | 2011-11-10 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,062,815 | 300,000 | 1.29 | 0.01 | 2011-11-10 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,000 | 300,000 | 0.03 | 0.01 | 2011-11-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,712,520 | 280,000 | 0.08 | 0.01 | 2011-11-10 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-11-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,175 | 220,000 | 0.01 | 0.01 | 2011-11-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,898,000 | 200,000 | 0.08 | 0.01 | 2011-11-10 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-10 |
| 13 | B01606 | EWARTON SECURITIES LTD | 211,000 | 200,000 | 0.01 | 0.01 | 2011-11-10 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 310,000 | 160,000 | 0.01 | 0.00 | 2011-11-10 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 172,800 | 160,000 | 0.01 | 0.00 | 2011-11-10 |
| 16 | B01150 | MTF SECURITIES LTD | 655,000 | 150,000 | 0.02 | 0.00 | 2011-11-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 431,960 | 150,000 | 0.01 | 0.00 | 2011-11-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,805,235 | 100,000 | 0.11 | 0.00 | 2011-11-10 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,097,525 | 100,000 | 0.15 | 0.00 | 2011-11-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,750 | -45,000 | 0.03 | -0.00 | 2011-11-10 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 236,345 | -45,000 | 0.01 | -0.00 | 2011-11-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,141,470 | -100,000 | 0.24 | -0.00 | 2011-11-10 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 450,520 | -100,000 | 0.01 | -0.00 | 2011-11-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 46,234,995 | -125,000 | 1.35 | -0.00 | 2011-11-10 |
| 27 | B01661 | HERMES SECURITIES LTD | 280,000 | -170,000 | 0.01 | -0.00 | 2011-11-10 |
| 28 | B01280 | WING FAT SECURITIES LTD | 575,835 | -200,000 | 0.02 | -0.01 | 2011-11-10 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,140 | -250,000 | 0.01 | -0.01 | 2011-11-10 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 1,322,000 | -290,000 | 0.04 | -0.01 | 2011-11-10 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 30,200 | -300,000 | 0.00 | -0.01 | 2011-11-10 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 66,440 | -325,000 | 0.00 | -0.01 | 2011-11-10 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -345,000 | -0.01 | 2011-11-10 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,192,970 | -400,000 | 0.09 | -0.01 | 2011-11-10 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -400,000 | 0.01 | -0.01 | 2011-11-10 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,200 | -500,000 | 0.00 | -0.01 | 2011-11-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,083,810 | -500,000 | 0.85 | -0.01 | 2011-11-10 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 2,960,000 | -710,000 | 0.09 | -0.02 | 2011-11-10 |
| 39 | C00010 | CITIBANK N.A. | 124,405,765 | -1,060,000 | 3.64 | -0.03 | 2011-11-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,765 | -1,350,000 | 0.02 | -0.04 | 2011-11-10 |
| 40 | Total changed named holdings | 564,289,529 | 0 | 16.51 | 0.00 | ||
| 241 | Unchanged named holdings | 1,794,666,388 | 0 | 52.52 | 0.00 | ||
| 281 | Total named holdings | 2,358,955,917 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 300 | Total securities in CCASS | 2,359,467,677 | 0 | 69.05 | 0.00 | ||
| Securities not in CCASS | 1,057,698,430 | 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 | 2011-11-08 |
| Volume | 11,890,000 |
| Turnover | 3,279,925 |
| Average price | 0.276 |
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