ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,737,611 | 3,445,000 | 1.44 | 0.25 | 2014-08-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,023,560 | 950,000 | 0.15 | 0.07 | 2014-08-07 |
| 3 | B01831 | NERICO BROTHERS LTD | 2,745,000 | 555,000 | 0.20 | 0.04 | 2014-08-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,897,638 | 540,000 | 0.43 | 0.04 | 2014-08-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,690,618 | 450,000 | 0.56 | 0.03 | 2014-08-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 871,580 | 300,000 | 0.06 | 0.02 | 2014-08-07 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 480,200 | 300,000 | 0.04 | 0.02 | 2014-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,884,562 | 260,000 | 4.75 | 0.02 | 2014-08-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,915,651 | 245,000 | 0.58 | 0.02 | 2014-08-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,706,168 | 205,000 | 0.86 | 0.01 | 2014-08-07 |
| 11 | B01921 | GONG PING SECURITIES LTD | 250,000 | 110,000 | 0.02 | 0.01 | 2014-08-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 245,000 | 100,000 | 0.02 | 0.01 | 2014-08-07 |
| 13 | B01280 | WING FAT SECURITIES LTD | 581,784 | 100,000 | 0.04 | 0.01 | 2014-08-07 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 680,000 | 60,000 | 0.05 | 0.00 | 2014-08-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,646,235 | 50,000 | 0.12 | 0.00 | 2014-08-07 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,700 | 40,000 | 0.00 | 0.00 | 2014-08-07 |
| 17 | C00010 | CITIBANK N.A. | 30,582,419 | 30,000 | 2.24 | 0.00 | 2014-08-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-08-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,593 | 15,000 | 0.01 | 0.00 | 2014-08-07 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2014-08-07 |
| 21 | B01740 | WIN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,500 | -25,000 | 0.05 | -0.00 | 2014-08-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,076,021 | -25,000 | 0.37 | -0.00 | 2014-08-07 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 2,972 | -50,000 | 0.00 | -0.00 | 2014-08-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 172,040 | -100,000 | 0.01 | -0.01 | 2014-08-07 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 300,600 | -100,000 | 0.02 | -0.01 | 2014-08-07 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 91,100 | -160,000 | 0.01 | -0.01 | 2014-08-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,103,908 | -170,000 | 0.15 | -0.01 | 2014-08-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,119,984 | -185,000 | 2.20 | -0.01 | 2014-08-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,652,200 | -200,000 | 0.12 | -0.01 | 2014-08-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,125,088 | -225,000 | 0.08 | -0.02 | 2014-08-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,409,336 | -360,000 | 0.98 | -0.03 | 2014-08-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,104,743 | -410,000 | 0.45 | -0.03 | 2014-08-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,516,628 | -600,000 | 0.11 | -0.04 | 2014-08-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 3,122,072 | -1,155,000 | 0.23 | -0.08 | 2014-08-07 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 95,800 | -1,405,000 | 0.01 | -0.10 | 2014-08-07 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 20,145,000 | -2,590,000 | 1.47 | -0.19 | 2014-08-07 |
| 37 | Total changed named holdings | 243,918,311 | 0 | 17.85 | 0.00 | ||
| 222 | Unchanged named holdings | 849,907,620 | 0 | 62.18 | 0.00 | ||
| 259 | Total named holdings | 1,093,825,931 | 0 | 80.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,312,199 | 0 | 0.10 | 0.00 | ||
| 279 | Total securities in CCASS | 1,095,138,130 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,728,310 | 0 | 19.88 | 0.00 | |||
| Issued securities | 1,366,866,440 | 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 | 2014-08-05 |
| Volume | 10,455,000 |
| Turnover | 2,575,195 |
| Average price | 0.246 |
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