ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,492,000 | 520,000 | 0.37 | 0.02 | 2011-11-17 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,069,000 | 400,000 | 0.03 | 0.01 | 2011-11-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 595,000 | 335,000 | 0.02 | 0.01 | 2011-11-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 555,000 | 325,000 | 0.02 | 0.01 | 2011-11-17 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,140 | 305,000 | 0.02 | 0.01 | 2011-11-17 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-17 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-17 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 162,800 | 150,000 | 0.00 | 0.00 | 2011-11-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,702,520 | 110,000 | 0.08 | 0.00 | 2011-11-17 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-11-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,555,000 | 100,000 | 0.07 | 0.00 | 2011-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,932,200 | 100,000 | 0.09 | 0.00 | 2011-11-17 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 640,200 | 80,000 | 0.02 | 0.00 | 2011-11-17 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,920,000 | 75,000 | 0.73 | 0.00 | 2011-11-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,810,235 | 5,000 | 0.11 | 0.00 | 2011-11-17 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 143,030 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,893,140 | -10,000 | 0.17 | -0.00 | 2011-11-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 735,000 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 28,983,862 | -95,000 | 0.85 | -0.00 | 2011-11-17 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 1,598,440 | -100,000 | 0.05 | -0.00 | 2011-11-17 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -105,000 | -0.00 | 2011-11-17 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,765 | -120,000 | 0.05 | -0.00 | 2011-11-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,063,000 | -135,000 | 0.09 | -0.00 | 2011-11-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,200 | -150,000 | 0.00 | -0.00 | 2011-11-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,730 | -150,000 | 0.03 | -0.00 | 2011-11-17 |
| 28 | B01280 | WING FAT SECURITIES LTD | 705,835 | -150,000 | 0.02 | -0.00 | 2011-11-17 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | -200,000 | 0.00 | -0.01 | 2011-11-17 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -230,000 | -0.01 | 2011-11-17 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 11,000 | -250,000 | 0.00 | -0.01 | 2011-11-17 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 66,440 | -300,000 | 0.00 | -0.01 | 2011-11-17 |
| 33 | B01664 | ROOFER SECURITIES LTD | 0 | -360,000 | -0.01 | 2011-11-17 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 3,800,000 | -600,000 | 0.11 | -0.02 | 2011-11-17 |
| 34 | Total changed named holdings | 101,628,537 | -1,000 | 2.97 | -0.00 | ||
| 249 | Unchanged named holdings | 2,257,326,380 | 0 | 66.06 | 0.00 | ||
| 283 | Total named holdings | 2,358,954,917 | -1,000 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 511,760 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 2,359,466,677 | -1,000 | 69.05 | -0.00 | ||
| Securities not in CCASS | 1,057,699,430 | 1,000 | 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 | 2011-11-15 |
| Volume | 7,395,000 |
| Turnover | 2,003,600 |
| Average price | 0.271 |
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