ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,639,743 | 455,000 | 0.49 | 0.03 | 2014-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,559,336 | 420,000 | 1.14 | 0.03 | 2014-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,135,562 | 400,000 | 4.84 | 0.03 | 2014-07-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,305,651 | 145,000 | 0.53 | 0.01 | 2014-07-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,700 | 145,000 | 0.01 | 0.01 | 2014-07-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,620,364 | 110,000 | 0.12 | 0.01 | 2014-07-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,140 | 100,000 | 0.10 | 0.01 | 2014-07-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,067,638 | 100,000 | 0.37 | 0.01 | 2014-07-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,531,178 | 100,000 | 0.55 | 0.01 | 2014-07-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,672,072 | 100,000 | 0.20 | 0.01 | 2014-07-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,500 | 70,000 | 0.06 | 0.01 | 2014-07-29 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,500 | 50,000 | 0.02 | 0.00 | 2014-07-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,346,235 | 50,000 | 0.10 | 0.00 | 2014-07-29 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 155,200 | 40,000 | 0.01 | 0.00 | 2014-07-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,069,500 | 10,000 | 0.08 | 0.00 | 2014-07-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,515,408 | -4,208 | 0.18 | -0.00 | 2014-07-29 |
| 17 | B01610 | KGI ASIA LTD | 10,202,130 | -10,000 | 0.75 | -0.00 | 2014-07-29 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 465,200 | -20,000 | 0.03 | -0.00 | 2014-07-29 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -25,000 | -0.00 | 2014-07-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,258,563 | -30,000 | 0.09 | -0.00 | 2014-07-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,400 | -40,000 | 0.01 | -0.00 | 2014-07-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 577,048 | -50,000 | 0.04 | -0.00 | 2014-07-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,140 | -55,000 | 0.06 | -0.00 | 2014-07-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -60,000 | -0.00 | 2014-07-29 | |
| 25 | B01608 | OPEN SECURITIES LTD | 0 | -85,000 | -0.01 | 2014-07-29 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -110,000 | 0.01 | -0.01 | 2014-07-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 28,589,984 | -125,000 | 2.09 | -0.01 | 2014-07-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 571,580 | -200,000 | 0.04 | -0.01 | 2014-07-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.01 | 2014-07-29 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,321,800 | -400,000 | 0.10 | -0.03 | 2014-07-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,393 | -430,000 | 0.05 | -0.03 | 2014-07-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,383,543 | -450,792 | 0.98 | -0.03 | 2014-07-29 |
| 32 | Total changed named holdings | 178,442,508 | 0 | 13.05 | 0.00 | ||
| 223 | Unchanged named holdings | 915,382,723 | 0 | 66.97 | 0.00 | ||
| 255 | Total named holdings | 1,093,825,231 | 0 | 80.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,312,199 | 0 | 0.10 | 0.00 | ||
| 275 | 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 | 2014-07-25 |
| Volume | 3,400,792 |
| Turnover | 719,702 |
| Average price | 0.212 |
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