ABC MULTIACTIVE LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08131  2001-01-31    
Stock code:
From
to

CCASS holding changes from 2014-01-27 to 2014-01-28

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 B01230 GAOYU SECURITIES LIMITED 9,239,149 3,084,440 3.84 0.00 2014-01-28
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,671,534 2,843,534 1.52 1.01 2014-01-28
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,259,200 2,676,800 2.18 0.58 2014-01-28
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,467,124 1,875,124 1.44 0.45 2014-01-28
5 B01423 PRUDENTIAL BROKERAGE LTD 1,442,360 1,442,186 0.60 0.60 2014-01-28
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,102,354 1,354,354 1.70 -0.01 2014-01-28
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,602,000 1,180,000 1.50 -0.01 2014-01-28
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,512,419 1,176,419 0.63 0.42 2014-01-28
9 B01685 ARK SECURITIES (HONG KONG) LTD 2,982,000 944,000 1.24 -0.03 2014-01-28
10 B01584 CHIEF SECURITIES LTD 1,793,301 897,301 0.74 0.19 2014-01-28
11 C00019 THE HONGKONG AND SHANGHAI BANKING 5,920,102 802,636 2.46 -0.73 2014-01-28
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,224,686 744,686 1.75 -0.41 2014-01-28
13 B01338 EMPEROR SECURITIES LTD 728,649 728,449 0.30 0.30 2014-01-28
14 B01284 HANG SENG SECURITIES LTD 2,594,194 726,994 1.08 -0.09 2014-01-28
15 B01277 BRADBURY SECURITIES LTD 1,417,000 497,000 0.59 0.02 2014-01-28
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,357,032 477,832 1.39 -0.40 2014-01-28
17 B01610 KGI ASIA LTD 1,881,327 423,727 0.78 -0.13 2014-01-28
18 B01130 BOCI SECURITIES LTD 867,840 313,440 0.36 0.02 2014-01-28
19 C00037 SHANGHAI COMMERCIAL BANK LTD 621,000 257,000 0.26 0.03 2014-01-28
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 663,634 234,134 0.28 0.01 2014-01-28
21 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 791,000 215,000 0.33 -0.03 2014-01-28
22 B01930 PRIME COURAGE SECURITIES CO LTD 336,000 200,000 0.14 0.05 2014-01-28
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 573,000 191,000 0.24 0.00 2014-01-28
24 C00018 HANG SENG BANK LTD 668,090 184,000 0.28 -0.02 2014-01-28
25 B01183 CHONG HING SECURITIES LTD 886,141 182,141 0.37 -0.07 2014-01-28
26 B01137 CHOW SANG SANG SECURITIES LTD 191,362 179,362 0.08 0.07 2014-01-28
27 B01289 SOUTH CHINA SECURITIES LTD 519,085 178,265 0.22 0.00 2014-01-28
28 B01788 SUNRISE SECURITIES LTD 501,000 167,000 0.21 0.00 2014-01-28
29 B01353 UOB KAY HIAN (HONG KONG) LTD 266,000 166,000 0.11 0.05 2014-01-28
30 C00028 NANYANG COMMERCIAL BANK LTD 529,116 161,116 0.22 -0.01 2014-01-28
31 B01231 WINNER INTERNATIONAL SECURITIES LTD 210,443 160,443 0.09 0.06 2014-01-28
32 B01389 ZHONGRONG PT SECURITIES LTD 300,000 150,000 0.12 0.03 2014-01-28
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 614,420 146,420 0.26 -0.04 2014-01-28
34 B01329 BLOOMYEARS LTD 399,000 133,000 0.17 0.00 2014-01-28
35 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 132,000 132,000 0.05 0.05 2014-01-28
36 B01376 PUBLIC SECURITIES LTD 190,000 130,000 0.08 0.04 2014-01-28
37 B01224 MERRILL LYNCH FAR EAST LTD 130,554 120,554 0.05 0.05 2014-01-28
38 B01843 TELECOM KING SECURITIES LTD 361,000 119,000 0.15 -0.00 2014-01-28
39 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 349,006 117,006 0.14 0.00 2014-01-28
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 330,000 110,000 0.14 0.00 2014-01-28
41 B01740 WIN SECURITIES LTD 344,400 108,000 0.14 -0.00 2014-01-28
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 243,044 105,038 0.10 0.01 2014-01-28
43 B01665 WINSOME STOCK CO LTD 156,657 104,657 0.07 0.03 2014-01-28
44 B01259 FAIR EAGLE SECURITIES CO LTD 212,000 104,000 0.09 0.02 2014-01-28
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300,000 100,000 0.12 0.00 2014-01-28
46 B01632 WAI FAT SECURITIES LTD 100,000 100,000 0.04 0.04 2014-01-28
47 B01416 VC BROKERAGE LTD 104,264 97,864 0.04 0.04 2014-01-28
48 C00041 OCBC BANK (HONG KONG) LTD 347,177 89,177 0.14 -0.02 2014-01-28
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 292,000 80,000 0.12 -0.01 2014-01-28
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 70,543 70,543 0.03 0.03 2014-01-28
51 C00048 CHIYU BANKING CORPORATION LTD 330,000 70,000 0.14 -0.02 2014-01-28
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 311,000 69,000 0.13 -0.02 2014-01-28
53 B01272 FB SECURITIES (HONG KONG) LTD 107,000 57,000 0.04 0.01 2014-01-28
54 B01700 REALINK FINANCIAL TRADE LTD 243,345 51,345 0.10 -0.02 2014-01-28
55 B01294 CS WEALTH SECURITIES LTD 150,177 50,177 0.06 0.00 2014-01-28
56 B01462 MANGO FINANCIAL LTD 150,000 50,000 0.06 0.00 2014-01-28
57 C00010 CITIBANK N.A. 182,706 43,106 0.08 -0.01 2014-01-28
58 B01765 PROMISING SECURITIES CO LTD 80,000 40,000 0.03 0.01 2014-01-28
59 B01769 ONE CHINA SECURITIES LTD 41,104 39,504 0.02 0.02 2014-01-28
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 167,106 39,106 0.07 -0.01 2014-01-28
61 B01651 MING HON SECURITIES LTD 30,000 30,000 0.01 0.01 2014-01-28
62 B01290 SPS SECURITIES LTD 90,000 30,000 0.04 0.00 2014-01-28
63 B01118 EAST ASIA SECURITIES CO LTD 115,000 25,000 0.05 -0.01 2014-01-28
64 B01727 ICBC (ASIA) SECURITIES LTD 363,000 25,000 0.15 -0.06 2014-01-28
65 B01260 LAMTEX SECURITIES LTD 75,000 25,000 0.03 0.00 2014-01-28
66 C00003 THE BANK OF EAST ASIA LTD 63,354 21,354 0.03 0.00 2014-01-28
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 256,000 20,000 0.11 -0.04 2014-01-28
68 B01641 FULL WIN SECURITIES LTD 60,000 20,000 0.02 0.00 2014-01-28
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,715 18,715 0.01 0.01 2014-01-28
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 47,906 17,106 0.02 0.00 2014-01-28
71 B01415 TARZAN STOCK & SHARES LTD 45,000 15,000 0.02 0.00 2014-01-28
72 C00093 BNP PARIBAS 2,813,629 11,629 1.17 -0.58 2014-01-28
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,629 11,629 0.01 0.00 2014-01-28
74 B01606 EWARTON SECURITIES LTD 10,106 10,106 0.00 0.00 2014-01-28
75 C00015 DBS BANK (HONG KONG) LTD 30,070 10,070 0.01 0.00 2014-01-28
76 B01673 FULBRIGHT SECURITIES LTD 10,000 10,000 0.00 0.00 2014-01-28
77 B01615 KAM FAI SECURITIES CO LTD 50,000 10,000 0.02 -0.00 2014-01-28
78 B01266 PRIME CDEX SECURITIES LTD 30,000 10,000 0.01 0.00 2014-01-28
79 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 10,000 0.02 -0.01 2014-01-28
80 B01267 WINFULL SECURITIES LTD 30,000 10,000 0.01 0.00 2014-01-28
81 B01680 SUCCESS SECURITIES LTD 10,176,004 7,604 4.22 -2.11 2014-01-28
82 B01818 I-ACCESS INVESTORS LTD 339,157 6,627 0.14 -0.07 2014-01-28
83 B01921 GONG PING SECURITIES LTD 18,000 6,000 0.01 0.00 2014-01-28
84 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,088 5,088 0.01 0.00 2014-01-28
85 B01567 PRIME SECURITIES LTD 15,000 5,000 0.01 0.00 2014-01-28
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,000 5,000 0.01 -0.00 2014-01-28
87 B01550 HUAYU SECURITIES LTD 3,739 3,543 0.00 0.00 2014-01-28
88 B01853 CMBC SECURITIES CO LTD 2,770 1,590 0.00 0.00 2014-01-28
89 B01351 WING FUNG SECURITIES LTD 0 -10,000 -0.01 2014-01-28
89 Total changed named holdings 86,372,812 27,661,941 35.86 -0.70
33 Unchanged named holdings 6,854,701 0 2.85 -1.42
122 Total named holdings 93,227,513 27,661,941 38.70 -5.74
6 Unnamed Investor Participants 810,283 390,287 0.34 0.07
128 Total securities in CCASS 94,037,796 28,052,228 39.04 -2.05
Securities not in CCASS 146,848,654 52,243,255 60.96 2.05
Issued securities 240,886,450 80,295,483 100.00 50.00 2014-01-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-24
Volume160,000
Turnover38,402
Average price0.240

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top