ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01610 | KGI ASIA LTD | 27,217,955 | 500,825 | 1.74 | 0.03 | 2014-11-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,500,000 | 200,000 | 0.10 | 0.01 | 2014-11-04 |
| 3 | B01416 | VC BROKERAGE LTD | 350,140 | 140,000 | 0.02 | 0.01 | 2014-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,461,348 | 130,000 | 0.86 | 0.01 | 2014-11-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,535,651 | 120,000 | 0.29 | 0.01 | 2014-11-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,500 | 100,000 | 0.01 | 0.01 | 2014-11-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,948,908 | 100,000 | 0.12 | 0.01 | 2014-11-04 |
| 8 | B01427 | TSE'S SECURITIES LTD | 146,736 | 100,000 | 0.01 | 0.01 | 2014-11-04 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 515,200 | 100,000 | 0.03 | 0.01 | 2014-11-04 |
| 10 | B01129 | WOCOM SECURITIES LTD | 256,392 | 100,000 | 0.02 | 0.01 | 2014-11-04 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,050 | 50,000 | 0.01 | 0.00 | 2014-11-04 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 454,033 | 45,000 | 0.03 | 0.00 | 2014-11-04 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 9,400,516 | 40,000 | 0.60 | 0.00 | 2014-11-04 |
| 14 | B01209 | MASON SECURITIES LTD | 5,122,516 | 30,000 | 0.33 | 0.00 | 2014-11-04 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 295,000 | 20,000 | 0.02 | 0.00 | 2014-11-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,670,336 | 11,000 | 0.94 | 0.00 | 2014-11-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,840 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,361 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 915,088 | -70,000 | 0.06 | -0.00 | 2014-11-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,345,132 | -100,000 | 5.13 | -0.01 | 2014-11-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,140 | -165,000 | 0.02 | -0.01 | 2014-11-04 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 4,980,000 | -200,000 | 0.32 | -0.01 | 2014-11-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,400,251 | -330,000 | 1.62 | -0.02 | 2014-11-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,007,214 | -330,000 | 1.98 | -0.02 | 2014-11-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | -585,000 | 0.06 | -0.04 | 2014-11-04 |
| 25 | Total changed named holdings | 224,409,307 | 11,825 | 14.32 | 0.00 | ||
| 238 | Unchanged named holdings | 1,078,574,329 | 0 | 68.84 | 0.00 | ||
| 263 | Total named holdings | 1,302,983,636 | 11,825 | 83.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 112,199 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,303,095,835 | 11,825 | 83.17 | 0.00 | ||
| Securities not in CCASS | 263,770,605 | -11,825 | 16.83 | -0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 2,405,000 |
| Turnover | 645,300 |
| Average price | 0.268 |
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