Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,372,000 | 186,000 | 5.02 | 0.03 | 2014-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,276,000 | 156,000 | 4.15 | 0.03 | 2014-11-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | 138,000 | 0.34 | 0.02 | 2014-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,540,000 | 130,000 | 11.72 | 0.02 | 2014-11-19 |
| 5 | B01610 | KGI ASIA LTD | 2,902,000 | 108,000 | 0.50 | 0.02 | 2014-11-19 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,480,000 | 100,000 | 0.25 | 0.02 | 2014-11-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,834,000 | 80,000 | 1.17 | 0.01 | 2014-11-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,000 | 80,000 | 0.25 | 0.01 | 2014-11-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,324,000 | 54,000 | 0.23 | 0.01 | 2014-11-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.01 | 0.01 | 2014-11-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,470,000 | 50,000 | 0.42 | 0.01 | 2014-11-19 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 1,036,000 | 50,000 | 0.18 | 0.01 | 2014-11-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 30,000 | 0.03 | 0.01 | 2014-11-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,000 | 20,000 | 0.03 | 0.00 | 2014-11-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,000 | 20,000 | 0.19 | 0.00 | 2014-11-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,824,000 | 16,000 | 0.65 | 0.00 | 2014-11-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 248,000 | 16,000 | 0.04 | 0.00 | 2014-11-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,924,000 | 8,000 | 0.33 | 0.00 | 2014-11-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,000 | 8,000 | 0.42 | 0.00 | 2014-11-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 6,000 | 0.02 | 0.00 | 2014-11-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,390,000 | -4,000 | 0.41 | -0.00 | 2014-11-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -8,000 | 0.18 | -0.00 | 2014-11-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,060,000 | -12,000 | 0.35 | -0.00 | 2014-11-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,248,000 | -14,000 | 1.92 | -0.00 | 2014-11-19 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 390,000 | -20,000 | 0.07 | -0.00 | 2014-11-19 |
| 26 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | -28,000 | 0.12 | -0.00 | 2014-11-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -28,000 | 0.05 | -0.00 | 2014-11-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,606,000 | -30,000 | 0.79 | -0.01 | 2014-11-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,000 | -40,000 | 0.55 | -0.01 | 2014-11-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | -78,000 | 0.10 | -0.01 | 2014-11-19 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 648,000 | -80,000 | 0.11 | -0.01 | 2014-11-19 |
| 33 | C00010 | CITIBANK N.A. | 1,422,000 | -90,000 | 0.24 | -0.02 | 2014-11-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,584,000 | -864,000 | 1.30 | -0.15 | 2014-11-19 |
| 34 | Total changed named holdings | 187,978,000 | -10,000 | 32.15 | -0.00 | ||
| 167 | Unchanged named holdings | 94,455,870 | 0 | 16.15 | 0.00 | ||
| 201 | Total named holdings | 282,433,870 | -10,000 | 48.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,900,000 | 0 | 0.32 | 0.00 | ||
| 212 | Total securities in CCASS | 284,333,870 | -10,000 | 48.63 | -0.00 | ||
| Securities not in CCASS | 300,392,845 | 10,000 | 51.37 | 0.00 | |||
| Issued securities | 584,726,715 | 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 | 2014-11-17 |
| Volume | 1,998,000 |
| Turnover | 2,697,340 |
| Average price | 1.350 |
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