ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,735,562 | 1,635,000 | 4.81 | 0.12 | 2014-07-28 |
| 2 | B01610 | KGI ASIA LTD | 10,212,130 | 1,110,000 | 0.75 | 0.08 | 2014-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,160,651 | 1,020,000 | 0.52 | 0.07 | 2014-07-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,721,800 | 900,000 | 0.13 | 0.07 | 2014-07-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,125,393 | 800,000 | 0.08 | 0.06 | 2014-07-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,572,072 | 675,000 | 0.19 | 0.05 | 2014-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,500 | 665,000 | 0.05 | 0.05 | 2014-07-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2014-07-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,431,178 | 435,000 | 0.54 | 0.03 | 2014-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,139,336 | 425,000 | 1.11 | 0.03 | 2014-07-28 |
| 11 | B01831 | NERICO BROTHERS LTD | 430,000 | 410,000 | 0.03 | 0.03 | 2014-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,834,335 | 222,500 | 1.01 | 0.02 | 2014-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 627,048 | 205,000 | 0.05 | 0.01 | 2014-07-28 |
| 14 | B01661 | HERMES SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,967,638 | 135,000 | 0.36 | 0.01 | 2014-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,563 | 130,000 | 0.09 | 0.01 | 2014-07-28 |
| 17 | B01921 | GONG PING SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2014-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,293,908 | 130,000 | 0.17 | 0.01 | 2014-07-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,957,207 | 100,000 | 0.22 | 0.01 | 2014-07-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,300 | 100,000 | 0.01 | 0.01 | 2014-07-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-07-28 |
| 22 | B01608 | OPEN SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2014-07-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | C00010 | CITIBANK N.A. | 31,992,419 | 60,000 | 2.34 | 0.00 | 2014-07-28 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 940,088 | 60,000 | 0.07 | 0.00 | 2014-07-28 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 29,195,000 | 60,000 | 2.14 | 0.00 | 2014-07-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,840 | 50,000 | 0.03 | 0.00 | 2014-07-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 11,485,476 | 50,000 | 0.84 | 0.00 | 2014-07-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 52,188 | 45,000 | 0.00 | 0.00 | 2014-07-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,400 | 40,000 | 0.01 | 0.00 | 2014-07-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,612,132 | 30,000 | 5.90 | 0.00 | 2014-07-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | 25,000 | 0.04 | 0.00 | 2014-07-28 |
| 34 | B01606 | EWARTON SECURITIES LTD | 1,659,400 | 10,000 | 0.12 | 0.00 | 2014-07-28 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 1,400 | -15,000 | 0.00 | -0.00 | 2014-07-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,519,616 | -17,500 | 0.18 | -0.00 | 2014-07-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 351,836 | -40,000 | 0.03 | -0.00 | 2014-07-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 80,380 | -40,000 | 0.01 | -0.00 | 2014-07-28 |
| 41 | B01450 | DL BROKERAGE LTD | 265,564 | -50,000 | 0.02 | -0.00 | 2014-07-28 |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-07-28 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 1,800,000 | -80,000 | 0.13 | -0.01 | 2014-07-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,582,375 | -90,000 | 0.34 | -0.01 | 2014-07-28 |
| 45 | B01123 | HING WONG SECURITIES LTD | 29,132 | -100,000 | 0.00 | -0.01 | 2014-07-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,500 | -100,000 | 0.02 | -0.01 | 2014-07-28 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 115,200 | -135,000 | 0.01 | -0.01 | 2014-07-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 771,580 | -140,000 | 0.06 | -0.01 | 2014-07-28 |
| 49 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-07-28 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,012,748 | -200,000 | 0.07 | -0.01 | 2014-07-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,059,500 | -240,000 | 0.08 | -0.02 | 2014-07-28 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,260 | -265,000 | 0.00 | -0.02 | 2014-07-28 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,200 | -300,000 | 0.00 | -0.02 | 2014-07-28 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 3,000,800 | -345,000 | 0.22 | -0.03 | 2014-07-28 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 280 | -390,000 | 0.00 | -0.03 | 2014-07-28 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 145,000 | -400,000 | 0.01 | -0.03 | 2014-07-28 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -400,000 | 0.01 | -0.03 | 2014-07-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 28,714,984 | -435,000 | 2.10 | -0.03 | 2014-07-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,828 | -500,000 | 0.09 | -0.04 | 2014-07-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,184,743 | -530,000 | 0.45 | -0.04 | 2014-07-28 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,094,761 | -550,000 | 0.15 | -0.04 | 2014-07-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,021 | -690,000 | 0.21 | -0.05 | 2014-07-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,161,168 | -795,000 | 0.82 | -0.06 | 2014-07-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,920 | -800,000 | 0.06 | -0.06 | 2014-07-28 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 400,600 | -800,000 | 0.03 | -0.06 | 2014-07-28 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 123,740 | -840,000 | 0.01 | -0.06 | 2014-07-28 |
| 67 | B01298 | GET NICE SECURITIES LTD | 19,881,004 | -1,060,000 | 1.45 | -0.08 | 2014-07-28 |
| 67 | Total changed named holdings | 386,441,704 | 0 | 28.27 | 0.00 | ||
| 192 | Unchanged named holdings | 707,383,527 | 0 | 51.75 | 0.00 | ||
| 259 | Total named holdings | 1,093,825,231 | 0 | 80.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,312,199 | 0 | 0.10 | 0.00 | ||
| 279 | Total securities in CCASS | 1,095,137,430 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,729,010 | 0 | 19.88 | 0.00 | |||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 28,737,500 |
| Turnover | 6,495,025 |
| Average price | 0.226 |
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