ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01297 | ONSHINE SECURITIES LTD | 1,552,000 | 400,000 | 0.05 | 0.01 | 2011-11-30 |
| 2 | B01280 | WING FAT SECURITIES LTD | 1,025,835 | 320,000 | 0.03 | 0.01 | 2011-11-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 352,720 | 260,000 | 0.01 | 0.01 | 2011-11-30 |
| 4 | B01150 | MTF SECURITIES LTD | 825,000 | 220,000 | 0.02 | 0.01 | 2011-11-30 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2011-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,521,094 | 108,880 | 7.86 | 0.00 | 2011-11-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,828,000 | 100,000 | 0.08 | 0.00 | 2011-11-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2011-11-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 90,000 | 0.01 | 0.00 | 2011-11-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,968,140 | 75,000 | 0.17 | 0.00 | 2011-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,147,815 | 70,000 | 1.29 | 0.00 | 2011-11-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 698,600 | 60,000 | 0.02 | 0.00 | 2011-11-30 |
| 14 | B01776 | AIF SECURITIES LTD | 1,190,000 | 50,000 | 0.03 | 0.00 | 2011-11-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,505,765 | 25,000 | 0.04 | 0.00 | 2011-11-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,815,235 | 5,000 | 0.11 | 0.00 | 2011-11-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 52,378 | 195 | 0.00 | 0.00 | 2011-11-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 45,609,995 | -5,000 | 1.33 | -0.00 | 2011-11-30 |
| 19 | B01606 | EWARTON SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,000 | -100,000 | 0.02 | -0.00 | 2011-11-30 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 212,800 | -100,000 | 0.01 | -0.00 | 2011-11-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,140 | -100,000 | 0.02 | -0.00 | 2011-11-30 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 6,725,000 | -185,000 | 0.20 | -0.01 | 2011-11-30 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,600 | -300,000 | 0.00 | -0.01 | 2011-11-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,602,600 | -300,000 | 0.05 | -0.01 | 2011-11-30 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 669,000 | -400,000 | 0.02 | -0.01 | 2011-11-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,119,735 | -664,075 | 0.82 | -0.02 | 2011-11-30 |
| 27 | Total changed named holdings | 417,944,452 | 0 | 12.23 | 0.00 | ||
| 253 | Unchanged named holdings | 1,941,010,465 | 0 | 56.80 | 0.00 | ||
| 280 | Total named holdings | 2,358,954,917 | 0 | 69.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 2,359,266,677 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,899,430 | 0 | 30.96 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,680,195 |
| Turnover | 653,864 |
| Average price | 0.244 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy