ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,467,235 | 1,025,000 | 1.39 | 0.03 | 2012-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,139,995 | 900,000 | 1.64 | 0.03 | 2012-12-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,128,670 | 850,000 | 0.18 | 0.02 | 2012-12-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 9,083,360 | 500,000 | 0.27 | 0.01 | 2012-12-21 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 342,800 | 330,000 | 0.01 | 0.01 | 2012-12-21 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 447,000 | 200,000 | 0.01 | 0.01 | 2012-12-21 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-12-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2012-12-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,101,441 | 100,000 | 0.03 | 0.00 | 2012-12-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 900,000 | -15,000 | 0.03 | -0.00 | 2012-12-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,758,750 | -60,000 | 0.05 | -0.00 | 2012-12-21 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 509,750 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -110,000 | 0.01 | -0.00 | 2012-12-21 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 19,719,350 | -200,000 | 0.58 | -0.01 | 2012-12-21 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,256,000 | -225,000 | 0.07 | -0.01 | 2012-12-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 392,720 | -235,000 | 0.01 | -0.01 | 2012-12-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,941,200 | -260,000 | 0.09 | -0.01 | 2012-12-21 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 852,000 | -300,000 | 0.02 | -0.01 | 2012-12-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,500,559 | -385,000 | 9.03 | -0.01 | 2012-12-21 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | -390,000 | 0.00 | -0.01 | 2012-12-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,537,285 | -415,000 | 0.04 | -0.01 | 2012-12-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,590 | -485,000 | 0.05 | -0.01 | 2012-12-21 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 3,008,000 | -505,000 | 0.09 | -0.01 | 2012-12-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,722,935 | -550,000 | 0.69 | -0.02 | 2012-12-21 |
| 26 | Total changed named holdings | 489,141,640 | 0 | 14.31 | 0.00 | ||
| 239 | Unchanged named holdings | 1,869,606,160 | 0 | 54.71 | 0.00 | ||
| 265 | Total named holdings | 2,358,747,800 | 0 | 69.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 467,930 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 2,359,215,730 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,950,370 | 0 | 30.96 | 0.00 | |||
| Issued securities | 3,417,166,100 | 0 | 100.00 | 0.00 | 2012-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 6,180,000 |
| Turnover | 624,600 |
| Average price | 0.101 |
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