ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01509 | UNICORN SECURITIES CO LTD | 2,008,000 | 2,000,000 | 0.06 | 0.06 | 2012-11-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,542,720 | 1,450,000 | 0.05 | 0.04 | 2012-11-30 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 900,000 | 0.03 | 0.03 | 2012-11-30 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 1,707,000 | 855,000 | 0.05 | 0.03 | 2012-11-30 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 20,034,350 | 600,000 | 0.59 | 0.02 | 2012-11-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,917,525 | 600,000 | 0.17 | 0.02 | 2012-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,590 | 550,000 | 0.05 | 0.02 | 2012-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,677,935 | 440,000 | 0.63 | 0.01 | 2012-11-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,140 | 350,000 | 0.02 | 0.01 | 2012-11-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,365,550 | 315,000 | 0.24 | 0.01 | 2012-11-30 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 390,000 | 300,000 | 0.01 | 0.01 | 2012-11-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,000 | 247,200 | 0.03 | 0.01 | 2012-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,917,520 | 200,000 | 0.09 | 0.01 | 2012-11-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 533,255 | 200,000 | 0.02 | 0.01 | 2012-11-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,139,140 | 200,000 | 0.15 | 0.01 | 2012-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,463,560 | 200,000 | 0.10 | 0.01 | 2012-11-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 185,900 | 110,900 | 0.01 | 0.00 | 2012-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,370,820 | 100,000 | 0.07 | 0.00 | 2012-11-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 12,022,000 | 100,000 | 0.35 | 0.00 | 2012-11-30 |
| 20 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,639,750 | 91,000 | 1.34 | 0.00 | 2012-11-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,788,750 | 60,000 | 0.05 | 0.00 | 2012-11-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 559,750 | 50,000 | 0.02 | 0.00 | 2012-11-30 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 336,440 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 130,200 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | 5,000 | 0.02 | 0.00 | 2012-11-30 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 4,200 | 2,800 | 0.00 | 0.00 | 2012-11-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,868 | 2,380 | 0.00 | 0.00 | 2012-11-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 578,850 | -4,200 | 0.02 | -0.00 | 2012-11-30 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2012-11-30 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 216,940 | -10,080 | 0.01 | -0.00 | 2012-11-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,770 | -35,000 | 0.03 | -0.00 | 2012-11-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,730 | -40,000 | 0.02 | -0.00 | 2012-11-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,171,200 | -50,000 | 0.09 | -0.00 | 2012-11-30 |
| 36 | B01290 | SPS SECURITIES LTD | 6,765,925 | -50,000 | 0.20 | -0.00 | 2012-11-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,455,080 | -65,000 | 0.19 | -0.00 | 2012-11-30 |
| 38 | B01460 | BERICH BROKERAGE LTD | 100,400 | -70,000 | 0.00 | -0.00 | 2012-11-30 |
| 39 | B01280 | WING FAT SECURITIES LTD | 745,835 | -100,000 | 0.02 | -0.00 | 2012-11-30 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,400 | -110,000 | 0.00 | -0.00 | 2012-11-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,977,400 | -150,000 | 0.06 | -0.00 | 2012-11-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,175 | -200,000 | 0.03 | -0.01 | 2012-11-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,135 | -200,000 | 0.01 | -0.01 | 2012-11-30 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -200,000 | -0.01 | 2012-11-30 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -220,000 | -0.01 | 2012-11-30 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,955,970 | -260,000 | 0.09 | -0.01 | 2012-11-30 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,577,110 | -400,000 | 0.05 | -0.01 | 2012-11-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,197,985 | -420,000 | 0.09 | -0.01 | 2012-11-30 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 107,760 | -450,000 | 0.00 | -0.01 | 2012-11-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,585,559 | -1,580,000 | 9.03 | -0.05 | 2012-11-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 47,749,995 | -1,600,000 | 1.40 | -0.05 | 2012-11-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,828,670 | -3,925,000 | 0.29 | -0.11 | 2012-11-30 |
| 52 | Total changed named holdings | 539,360,852 | 0 | 15.78 | 0.00 | ||
| 216 | Unchanged named holdings | 1,815,358,640 | 0 | 53.12 | 0.00 | ||
| 268 | Total named holdings | 2,354,719,492 | 0 | 68.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,452,930 | 0 | 0.13 | 0.00 | ||
| 288 | Total securities in CCASS | 2,359,172,422 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,993,685 | 0 | 30.96 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 16,742,980 |
| Turnover | 1,851,963 |
| Average price | 0.111 |
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