ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01853 | CMBC SECURITIES CO LTD | 641,399 | 600,000 | 0.05 | 0.04 | 2014-07-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 971,580 | 400,000 | 0.07 | 0.03 | 2014-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,466,168 | 305,000 | 0.84 | 0.02 | 2014-07-30 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 805,720 | 260,000 | 0.06 | 0.02 | 2014-07-30 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,496,800 | 175,000 | 0.11 | 0.01 | 2014-07-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 825,393 | 130,000 | 0.06 | 0.01 | 2014-07-30 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 245,000 | 100,000 | 0.02 | 0.01 | 2014-07-30 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 3,100,800 | 100,000 | 0.23 | 0.01 | 2014-07-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,742,072 | 70,000 | 0.20 | 0.01 | 2014-07-30 |
| 10 | B01608 | OPEN SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2014-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,355,651 | 50,000 | 0.54 | 0.00 | 2014-07-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,396,235 | 50,000 | 0.10 | 0.00 | 2014-07-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,010 | 35,000 | 0.01 | 0.00 | 2014-07-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,593 | 15,000 | 0.01 | 0.00 | 2014-07-30 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,700 | 15,000 | 0.00 | 0.00 | 2014-07-30 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,851,021 | 5,000 | 0.21 | 0.00 | 2014-07-30 |
| 18 | B01606 | EWARTON SECURITIES LTD | 1,649,400 | -10,000 | 0.12 | -0.00 | 2014-07-30 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -60,000 | -0.00 | 2014-07-30 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 37,040 | -100,000 | 0.00 | -0.01 | 2014-07-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,563 | -100,000 | 0.08 | -0.01 | 2014-07-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,967,638 | -100,000 | 0.36 | -0.01 | 2014-07-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,035,562 | -100,000 | 4.83 | -0.01 | 2014-07-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,500 | -125,000 | 0.05 | -0.01 | 2014-07-30 |
| 25 | C00010 | CITIBANK N.A. | 31,662,419 | -330,000 | 2.32 | -0.02 | 2014-07-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,031,178 | -500,000 | 0.51 | -0.04 | 2014-07-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,599,336 | -960,000 | 1.07 | -0.07 | 2014-07-30 |
| 27 | Total changed named holdings | 162,171,778 | 0 | 11.86 | 0.00 | ||
| 228 | Unchanged named holdings | 931,653,453 | 0 | 68.16 | 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 | 2014-07-28 |
| Volume | 2,845,000 |
| Turnover | 570,310 |
| Average price | 0.200 |
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