Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,258,000 | 150,000 | 0.50 | 0.03 | 2014-01-21 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 100,000 | 0.03 | 0.02 | 2014-01-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,834,000 | 98,000 | 0.41 | 0.02 | 2014-01-21 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | 80,000 | 0.13 | 0.02 | 2014-01-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,000 | 60,000 | 0.20 | 0.01 | 2014-01-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,000 | 50,000 | 0.65 | 0.01 | 2014-01-21 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2014-01-21 |
| 8 | C00010 | CITIBANK N.A. | 1,402,000 | 30,000 | 0.31 | 0.01 | 2014-01-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,476,000 | 30,000 | 0.33 | 0.01 | 2014-01-21 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 30,000 | 0.05 | 0.01 | 2014-01-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 28,000 | 0.02 | 0.01 | 2014-01-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | 24,000 | 0.22 | 0.01 | 2014-01-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,524,000 | 24,000 | 0.56 | 0.01 | 2014-01-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,508,000 | 20,000 | 0.34 | 0.00 | 2014-01-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-01-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,598,000 | 12,000 | 0.58 | 0.00 | 2014-01-21 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,534,000 | -4,000 | 0.34 | -0.00 | 2014-01-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,528,000 | -6,000 | 2.34 | -0.00 | 2014-01-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,638,000 | -18,000 | 15.04 | -0.00 | 2014-01-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,790,000 | -20,000 | 0.84 | -0.00 | 2014-01-21 |
| 22 | B01610 | KGI ASIA LTD | 1,784,000 | -20,000 | 0.40 | -0.00 | 2014-01-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,142,000 | -20,000 | 0.25 | -0.00 | 2014-01-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,000 | -20,000 | 0.37 | -0.00 | 2014-01-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,384,000 | -32,000 | 0.75 | -0.01 | 2014-01-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 642,000 | -36,000 | 0.14 | -0.01 | 2014-01-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -40,000 | 0.07 | -0.01 | 2014-01-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,974,000 | -50,000 | 1.11 | -0.01 | 2014-01-21 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | -50,000 | 0.08 | -0.01 | 2014-01-21 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,000 | -60,000 | 0.16 | -0.01 | 2014-01-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,554,000 | -80,000 | 7.02 | -0.02 | 2014-01-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 708,000 | -96,000 | 0.16 | -0.02 | 2014-01-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,214,000 | -254,000 | 5.38 | -0.06 | 2014-01-21 |
| 33 | Total changed named holdings | 174,488,000 | 0 | 38.79 | 0.00 | ||
| 180 | Unchanged named holdings | 107,984,000 | 0 | 24.01 | 0.00 | ||
| 213 | Total named holdings | 282,472,000 | 0 | 62.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,900,000 | 0 | 0.42 | 0.00 | ||
| 225 | Total securities in CCASS | 284,372,000 | 0 | 63.22 | 0.00 | ||
| Securities not in CCASS | 165,428,000 | 0 | 36.78 | 0.00 | |||
| Issued securities | 449,800,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 1,296,000 |
| Turnover | 1,119,880 |
| Average price | 0.864 |
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