Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-09-16 to 2014-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01852 | ARTA GLOBAL MARKETS LTD | 21,438,000 | 5,178,000 | 1.08 | 0.26 | 2014-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,205,977 | 1,784,000 | 6.56 | 0.09 | 2014-09-17 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,633,600 | 1,356,000 | 1.09 | 0.07 | 2014-09-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,039,747 | 916,000 | 0.81 | 0.05 | 2014-09-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,014,000 | 828,000 | 0.10 | 0.04 | 2014-09-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,029,175 | 828,000 | 0.10 | 0.04 | 2014-09-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,650,000 | 714,000 | 0.18 | 0.04 | 2014-09-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,269,093 | 546,000 | 0.47 | 0.03 | 2014-09-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,587,578 | 546,000 | 0.18 | 0.03 | 2014-09-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,788,879 | 324,000 | 0.44 | 0.02 | 2014-09-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,769,122 | 316,000 | 1.50 | 0.02 | 2014-09-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,079,290 | 300,000 | 0.26 | 0.02 | 2014-09-17 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | 300,000 | 0.02 | 0.02 | 2014-09-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,907,600 | 282,000 | 0.25 | 0.01 | 2014-09-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,392,001 | 204,000 | 0.07 | 0.01 | 2014-09-17 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2014-09-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,499,907 | 180,000 | 0.63 | 0.01 | 2014-09-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,800 | 132,000 | 0.04 | 0.01 | 2014-09-17 |
| 19 | B01209 | MASON SECURITIES LTD | 462,976 | 120,000 | 0.02 | 0.01 | 2014-09-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 149,200 | 108,000 | 0.01 | 0.01 | 2014-09-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,324,836 | 102,000 | 2.74 | 0.01 | 2014-09-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,313,215 | 90,000 | 0.52 | 0.00 | 2014-09-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,125 | 72,000 | 0.06 | 0.00 | 2014-09-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 60,000 | 0.01 | 0.00 | 2014-09-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,055,058 | 60,000 | 0.05 | 0.00 | 2014-09-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,295,236 | 60,000 | 3.89 | 0.00 | 2014-09-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,400 | 60,000 | 0.03 | 0.00 | 2014-09-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,447,672 | 60,000 | 0.78 | 0.00 | 2014-09-17 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 206,451 | 54,000 | 0.01 | 0.00 | 2014-09-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,593 | 48,000 | 0.07 | 0.00 | 2014-09-17 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,439 | 48,000 | 0.00 | 0.00 | 2014-09-17 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 115,745 | 32,000 | 0.01 | 0.00 | 2014-09-17 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2014-09-17 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 198,132 | 30,000 | 0.01 | 0.00 | 2014-09-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,279,200 | 18,000 | 0.11 | 0.00 | 2014-09-17 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 36,400 | 18,000 | 0.00 | 0.00 | 2014-09-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,654,000 | 12,000 | 0.18 | 0.00 | 2014-09-17 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-17 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 44,110 | 6,000 | 0.00 | 0.00 | 2014-09-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 25,194 | 800 | 0.00 | 0.00 | 2014-09-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,143 | -4,000 | 0.00 | -0.00 | 2014-09-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 489,880 | -6,000 | 0.02 | -0.00 | 2014-09-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,190,933 | -12,000 | 0.61 | -0.00 | 2014-09-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 716,925 | -20,800 | 0.04 | -0.00 | 2014-09-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 568,495 | -24,000 | 0.03 | -0.00 | 2014-09-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | -30,000 | 0.03 | -0.00 | 2014-09-17 |
| 47 | C00010 | CITIBANK N.A. | 31,251,153 | -36,000 | 1.57 | -0.00 | 2014-09-17 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | -48,000 | 0.01 | -0.00 | 2014-09-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,479 | -60,000 | 0.06 | -0.00 | 2014-09-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,855 | -60,000 | 0.00 | -0.00 | 2014-09-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,728,876 | -78,000 | 0.99 | -0.00 | 2014-09-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 231,511 | -94,000 | 0.01 | -0.00 | 2014-09-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,908 | -120,000 | 0.02 | -0.01 | 2014-09-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,460 | -162,000 | 0.06 | -0.01 | 2014-09-17 |
| 55 | B01610 | KGI ASIA LTD | 24,519,356 | -272,000 | 1.23 | -0.01 | 2014-09-17 |
| 56 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,011,200 | -498,000 | 0.15 | -0.03 | 2014-09-17 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,175,805 | -1,182,000 | 0.11 | -0.06 | 2014-09-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 10,473,893 | -2,358,000 | 0.53 | -0.12 | 2014-09-17 |
| 59 | B01716 | ORIENT SECURITIES LTD | 984,000 | -2,916,000 | 0.05 | -0.15 | 2014-09-17 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 26,087,472 | -3,072,000 | 1.31 | -0.15 | 2014-09-17 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,393,015 | -4,980,000 | 3.24 | -0.25 | 2014-09-17 |
| 61 | Total changed named holdings | 643,018,110 | 0 | 32.38 | 0.00 | ||
| 179 | Unchanged named holdings | 187,648,222 | 0 | 9.45 | 0.00 | ||
| 240 | Total named holdings | 830,666,332 | 0 | 41.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 120,484 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 830,786,816 | 0 | 41.83 | 0.00 | ||
| Securities not in CCASS | 1,155,231,084 | 0 | 58.17 | 0.00 | |||
| Issued securities | 1,986,017,900 | 0 | 100.00 | 0.00 | 2014-09-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 23,172,800 |
| Turnover | 11,830,528 |
| Average price | 0.511 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy