Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 21,380,000 | 258,000 | 4.75 | 0.06 | 2014-10-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,712,000 | 174,000 | 0.83 | 0.04 | 2014-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,986,000 | 96,000 | 6.22 | 0.02 | 2014-10-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,486,000 | 82,000 | 0.33 | 0.02 | 2014-10-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,000 | 80,000 | 0.43 | 0.02 | 2014-10-06 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 70,000 | 0.04 | 0.02 | 2014-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | 68,000 | 0.42 | 0.02 | 2014-10-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 352,000 | 58,000 | 0.08 | 0.01 | 2014-10-06 |
| 9 | B01705 | HENIK SECURITIES LTD | 328,000 | 40,000 | 0.07 | 0.01 | 2014-10-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,334,000 | 30,000 | 0.96 | 0.01 | 2014-10-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,602,000 | 30,000 | 0.58 | 0.01 | 2014-10-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | 30,000 | 0.33 | 0.01 | 2014-10-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 936,000 | 30,000 | 0.21 | 0.01 | 2014-10-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | 30,000 | 0.38 | 0.01 | 2014-10-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | 30,000 | 0.15 | 0.01 | 2014-10-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,436,000 | 28,000 | 15.21 | 0.01 | 2014-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,426,000 | 20,000 | 0.54 | 0.00 | 2014-10-06 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 20,000 | 0.02 | 0.00 | 2014-10-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 20,000 | 0.03 | 0.00 | 2014-10-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 14,000 | 0.05 | 0.00 | 2014-10-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 12,000 | 0.04 | 0.00 | 2014-10-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 10,000 | 0.08 | 0.00 | 2014-10-06 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2014-10-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | 10,000 | 0.14 | 0.00 | 2014-10-06 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2014-10-06 |
| 27 | C00010 | CITIBANK N.A. | 1,038,000 | 6,000 | 0.23 | 0.00 | 2014-10-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 2,000 | 0.04 | 0.00 | 2014-10-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 2,000 | 0.05 | 0.00 | 2014-10-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | -10,000 | 0.13 | -0.00 | 2014-10-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -14,000 | 0.15 | -0.00 | 2014-10-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,072,000 | -20,000 | 0.24 | -0.00 | 2014-10-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -34,000 | 0.00 | -0.01 | 2014-10-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,000 | -46,000 | 0.11 | -0.01 | 2014-10-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,616,000 | -50,000 | 2.58 | -0.01 | 2014-10-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -56,000 | 0.04 | -0.01 | 2014-10-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -56,000 | 0.08 | -0.01 | 2014-10-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,562,000 | -90,000 | 0.79 | -0.02 | 2014-10-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,138,000 | -90,000 | 0.48 | -0.02 | 2014-10-06 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 220,000 | -100,000 | 0.05 | -0.02 | 2014-10-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,638,000 | -128,000 | 2.14 | -0.03 | 2014-10-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,674,000 | -220,000 | 1.26 | -0.05 | 2014-10-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,454,000 | -340,000 | 2.32 | -0.08 | 2014-10-06 |
| 45 | Total changed named holdings | 191,838,000 | 0 | 42.65 | 0.00 | ||
| 156 | Unchanged named holdings | 90,421,870 | 0 | 20.10 | 0.00 | ||
| 201 | Total named holdings | 282,259,870 | 0 | 62.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,092,000 | 0 | 0.47 | 0.00 | ||
| 212 | Total securities in CCASS | 284,351,870 | 0 | 63.22 | 0.00 | ||
| Securities not in CCASS | 165,448,130 | 0 | 36.78 | 0.00 | |||
| Issued securities | 449,800,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,034,000 |
| Turnover | 2,746,020 |
| Average price | 1.350 |
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