ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01523 | EVER-LONG SECURITIES CO LTD | 1,030,200 | 1,000,000 | 0.03 | 0.03 | 2011-11-11 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 3,860,000 | 900,000 | 0.11 | 0.03 | 2011-11-11 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 721,200 | 650,000 | 0.02 | 0.02 | 2011-11-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,765 | 550,000 | 0.04 | 0.02 | 2011-11-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,592,970 | 400,000 | 0.11 | 0.01 | 2011-11-11 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 366,440 | 300,000 | 0.01 | 0.01 | 2011-11-11 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 1,522,000 | 200,000 | 0.04 | 0.01 | 2011-11-11 |
| 8 | B01610 | KGI ASIA LTD | 20,815,145 | 150,000 | 0.61 | 0.00 | 2011-11-11 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,000 | 105,000 | 0.01 | 0.00 | 2011-11-11 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 550,520 | 100,000 | 0.02 | 0.00 | 2011-11-11 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 13 | B01280 | WING FAT SECURITIES LTD | 675,835 | 100,000 | 0.02 | 0.00 | 2011-11-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,087,815 | 25,000 | 1.29 | 0.00 | 2011-11-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 798,050 | -100,000 | 0.02 | -0.00 | 2011-11-11 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,997,525 | -100,000 | 0.15 | -0.00 | 2011-11-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,094,995 | -140,000 | 1.35 | -0.00 | 2011-11-11 |
| 19 | B01150 | MTF SECURITIES LTD | 505,000 | -150,000 | 0.01 | -0.00 | 2011-11-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 281,960 | -150,000 | 0.01 | -0.00 | 2011-11-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,557,520 | -155,000 | 0.07 | -0.00 | 2011-11-11 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | -160,000 | 0.00 | -0.00 | 2011-11-11 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 12,800 | -160,000 | 0.00 | -0.00 | 2011-11-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,698,000 | -200,000 | 0.08 | -0.01 | 2011-11-11 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -200,000 | -0.01 | 2011-11-11 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 11,000 | -200,000 | 0.00 | -0.01 | 2011-11-11 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-11-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,175 | -220,000 | 0.01 | -0.01 | 2011-11-11 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | -300,000 | 0.02 | -0.01 | 2011-11-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,742,214 | -340,000 | 7.92 | -0.01 | 2011-11-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,680,080 | -600,000 | 0.25 | -0.02 | 2011-11-11 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 69,000 | -645,000 | 0.00 | -0.02 | 2011-11-11 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,000 | -680,000 | 0.00 | -0.02 | 2011-11-11 |
| 33 | Total changed named holdings | 418,407,209 | 0 | 12.24 | 0.00 | ||
| 247 | Unchanged named holdings | 1,940,548,708 | 0 | 56.79 | 0.00 | ||
| 280 | Total named holdings | 2,358,955,917 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 299 | 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 | 2011-11-09 |
| Volume | 5,285,000 |
| Turnover | 1,431,150 |
| Average price | 0.271 |
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