ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,124,748 | 845,000 | 0.96 | 0.06 | 2014-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,992,351 | 560,000 | 1.97 | 0.04 | 2014-10-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,010 | 555,000 | 0.11 | 0.04 | 2014-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,395,214 | 300,000 | 2.30 | 0.02 | 2014-10-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,345,080 | 200,000 | 0.17 | 0.01 | 2014-10-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,212,638 | 200,000 | 0.31 | 0.01 | 2014-10-07 |
| 7 | B01209 | MASON SECURITIES LTD | 4,132,516 | 150,000 | 0.30 | 0.01 | 2014-10-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,569,695 | 120,000 | 0.70 | 0.01 | 2014-10-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 303,180 | 103,000 | 0.02 | 0.01 | 2014-10-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,013,140 | 100,000 | 0.07 | 0.01 | 2014-10-07 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 596,140 | 100,000 | 0.04 | 0.01 | 2014-10-07 |
| 12 | B01469 | KAISER SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2014-10-07 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,588 | 100,000 | 0.01 | 0.01 | 2014-10-07 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 219,212 | 80,000 | 0.02 | 0.01 | 2014-10-07 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,740 | 40,000 | 0.02 | 0.00 | 2014-10-07 |
| 16 | B01610 | KGI ASIA LTD | 18,977,130 | 40,000 | 1.39 | 0.00 | 2014-10-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 295,500 | 5,000 | 0.02 | 0.00 | 2014-10-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,375,088 | -50,000 | 0.17 | -0.00 | 2014-10-07 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-07 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,871,500 | -143,000 | 0.28 | -0.01 | 2014-10-07 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 246,472 | -165,000 | 0.02 | -0.01 | 2014-10-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,697,402 | -220,000 | 0.12 | -0.02 | 2014-10-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,529,336 | -230,000 | 1.06 | -0.02 | 2014-10-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,000,651 | -285,000 | 0.29 | -0.02 | 2014-10-07 |
| 26 | B01298 | GET NICE SECURITIES LTD | 237,826,004 | -455,000 | 17.40 | -0.03 | 2014-10-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,542,375 | -530,000 | 0.26 | -0.04 | 2014-10-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,184,743 | -1,460,000 | 0.45 | -0.11 | 2014-10-07 |
| 28 | Total changed named holdings | 389,831,453 | 0 | 28.52 | 0.00 | ||
| 239 | Unchanged named holdings | 705,209,278 | 0 | 51.59 | 0.00 | ||
| 267 | Total named holdings | 1,095,040,731 | 0 | 80.11 | 0.00 | ||
| 19 | Unnamed Investor Participants | 112,199 | 0 | 0.01 | 0.00 | ||
| 286 | 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 | 2014-10-03 |
| Volume | 4,403,000 |
| Turnover | 1,149,401 |
| Average price | 0.261 |
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