Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,844,000 | 2,544,000 | 2.19 | 0.57 | 2014-07-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,564,000 | 1,200,000 | 0.35 | 0.27 | 2014-07-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,442,000 | 1,060,000 | 0.99 | 0.24 | 2014-07-31 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | 360,000 | 0.08 | 0.08 | 2014-07-31 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 430,000 | 310,000 | 0.10 | 0.07 | 2014-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | 256,000 | 0.86 | 0.06 | 2014-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | 236,000 | 0.28 | 0.05 | 2014-07-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | 234,000 | 0.37 | 0.05 | 2014-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 182,000 | 0.05 | 0.04 | 2014-07-31 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 180,000 | 0.06 | 0.04 | 2014-07-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,066,000 | 162,000 | 0.46 | 0.04 | 2014-07-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,000 | 146,000 | 0.21 | 0.03 | 2014-07-31 |
| 13 | B01427 | TSE'S SECURITIES LTD | 190,000 | 140,000 | 0.04 | 0.03 | 2014-07-31 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 204,000 | 124,000 | 0.05 | 0.03 | 2014-07-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,000 | 108,000 | 0.29 | 0.02 | 2014-07-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 84,000 | 0.03 | 0.02 | 2014-07-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,564,000 | 82,000 | 0.79 | 0.02 | 2014-07-31 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2014-07-31 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,862,000 | 76,000 | 0.86 | 0.02 | 2014-07-31 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 66,000 | 0.06 | 0.01 | 2014-07-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,000 | 60,000 | 0.43 | 0.01 | 2014-07-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 50,000 | 0.14 | 0.01 | 2014-07-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | 50,000 | 0.09 | 0.01 | 2014-07-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 50,000 | 0.02 | 0.01 | 2014-07-31 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 46,000 | 0.02 | 0.01 | 2014-07-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 210,000 | 40,000 | 0.05 | 0.01 | 2014-07-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 36,000 | 0.11 | 0.01 | 2014-07-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | 34,000 | 0.22 | 0.01 | 2014-07-31 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-31 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,152,000 | 28,000 | 1.37 | 0.01 | 2014-07-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 26,000 | 0.03 | 0.01 | 2014-07-31 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-07-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 728,000 | 22,000 | 0.16 | 0.00 | 2014-07-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,000 | 20,000 | 0.03 | 0.00 | 2014-07-31 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 20,000 | 0.04 | 0.00 | 2014-07-31 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | 10,000 | 0.13 | 0.00 | 2014-07-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,000 | -4,000 | 0.19 | -0.00 | 2014-07-31 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2014-07-31 |
| 44 | B01275 | SANFULL SECURITIES LTD | 110,000 | -8,000 | 0.02 | -0.00 | 2014-07-31 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 47 | B01129 | WOCOM SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2014-07-31 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2014-07-31 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2014-07-31 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2014-07-31 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | -20,000 | 0.05 | -0.00 | 2014-07-31 |
| 52 | B01610 | KGI ASIA LTD | 2,236,000 | -24,000 | 0.50 | -0.01 | 2014-07-31 |
| 53 | B01606 | EWARTON SECURITIES LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2014-07-31 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,000 | -30,000 | 0.06 | -0.01 | 2014-07-31 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-07-31 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,000 | -34,000 | 0.37 | -0.01 | 2014-07-31 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | -38,000 | 0.05 | -0.01 | 2014-07-31 |
| 58 | B01209 | MASON SECURITIES LTD | 390,000 | -40,000 | 0.09 | -0.01 | 2014-07-31 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -40,000 | 0.05 | -0.01 | 2014-07-31 |
| 60 | B01458 | YICKO SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2014-07-31 |
| 61 | B01340 | LEHIN SECURITIES LTD | 61,500 | -60,000 | 0.01 | -0.01 | 2014-07-31 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 578,000 | -74,000 | 0.13 | -0.02 | 2014-07-31 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-07-31 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | -130,000 | 0.11 | -0.03 | 2014-07-31 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | -138,000 | 0.31 | -0.03 | 2014-07-31 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,000 | -150,000 | 0.38 | -0.03 | 2014-07-31 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,110,000 | -156,000 | 1.14 | -0.03 | 2014-07-31 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,228,000 | -166,000 | 0.50 | -0.04 | 2014-07-31 |
| 69 | C00010 | CITIBANK N.A. | 1,086,000 | -178,000 | 0.24 | -0.04 | 2014-07-31 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,000 | -178,000 | 0.31 | -0.04 | 2014-07-31 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | -182,000 | 0.44 | -0.04 | 2014-07-31 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 2,686,000 | -186,000 | 0.60 | -0.04 | 2014-07-31 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 918,000 | -200,000 | 0.20 | -0.04 | 2014-07-31 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,552,000 | -216,000 | 0.79 | -0.05 | 2014-07-31 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,542,000 | -240,000 | 0.34 | -0.05 | 2014-07-31 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 9,556,000 | -358,000 | 2.12 | -0.08 | 2014-07-31 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 736,000 | -412,000 | 0.16 | -0.09 | 2014-07-31 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -500,000 | 0.01 | -0.11 | 2014-07-31 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,364,000 | -562,000 | 14.98 | -0.12 | 2014-07-31 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,976,000 | -726,000 | 6.66 | -0.16 | 2014-07-31 |
| 81 | C00026 | CHONG HING BANK LTD | 4,350,000 | -1,100,000 | 0.97 | -0.24 | 2014-07-31 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,324,000 | -1,786,000 | 5.19 | -0.40 | 2014-07-31 |
| 82 | Total changed named holdings | 216,245,500 | 22,000 | 48.08 | 0.00 | ||
| 124 | Unchanged named holdings | 66,244,370 | 0 | 14.73 | 0.00 | ||
| 206 | Total named holdings | 282,489,870 | 22,000 | 62.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,872,000 | -20,000 | 0.42 | -0.00 | ||
| 215 | Total securities in CCASS | 284,361,870 | 2,000 | 63.22 | 0.00 | ||
| Securities not in CCASS | 165,438,130 | -2,000 | 36.78 | -0.00 | |||
| Issued securities | 449,800,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 16,696,000 |
| Turnover | 19,013,148 |
| Average price | 1.139 |
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