ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,095,214 | 770,000 | 2.27 | 0.06 | 2014-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,010 | 600,000 | 0.07 | 0.04 | 2014-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,759,336 | 405,000 | 1.08 | 0.03 | 2014-10-06 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 680,380 | 280,000 | 0.05 | 0.02 | 2014-10-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,917,402 | 120,000 | 0.14 | 0.01 | 2014-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | 110,000 | 0.01 | 0.01 | 2014-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,279,748 | 105,000 | 0.90 | 0.01 | 2014-10-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,840 | 100,000 | 0.03 | 0.01 | 2014-10-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,863 | 100,000 | 0.09 | 0.01 | 2014-10-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,217,072 | 100,000 | 0.16 | 0.01 | 2014-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,449,695 | 90,000 | 0.69 | 0.01 | 2014-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,425,088 | 60,000 | 0.18 | 0.00 | 2014-10-06 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,416 | 40,000 | 0.01 | 0.00 | 2014-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 15,000 | 0.00 | 0.00 | 2014-10-06 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 411,472 | -5,000 | 0.03 | -0.00 | 2014-10-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,789,995 | -5,240 | 0.13 | -0.00 | 2014-10-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 951,836 | -40,000 | 0.07 | -0.00 | 2014-10-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,828 | -50,000 | 0.00 | -0.00 | 2014-10-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,234,161 | -60,000 | 0.16 | -0.00 | 2014-10-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 172,040 | -65,000 | 0.01 | -0.00 | 2014-10-06 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-10-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,513,908 | -100,000 | 0.18 | -0.01 | 2014-10-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,285,651 | -130,000 | 0.31 | -0.01 | 2014-10-06 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -160,000 | -0.01 | 2014-10-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,432,351 | -190,000 | 1.93 | -0.01 | 2014-10-06 |
| 26 | B01610 | KGI ASIA LTD | 18,937,130 | -250,000 | 1.39 | -0.02 | 2014-10-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,644,743 | -435,000 | 0.56 | -0.03 | 2014-10-06 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 4,700,000 | -500,000 | 0.34 | -0.04 | 2014-10-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 200,180 | -804,760 | 0.01 | -0.06 | 2014-10-06 |
| 29 | Total changed named holdings | 148,171,359 | 0 | 10.84 | 0.00 | ||
| 239 | Unchanged named holdings | 946,869,372 | 0 | 69.27 | 0.00 | ||
| 268 | Total named holdings | 1,095,040,731 | 0 | 80.11 | 0.00 | ||
| 19 | Unnamed Investor Participants | 112,199 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 1,095,152,930 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,713,510 | 0 | 19.88 | 0.00 | |||
| Issued securities | 1,366,866,440 | 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 | 5,840,240 |
| Turnover | 1,527,432 |
| Average price | 0.262 |
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