Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01298 | GET NICE SECURITIES LTD | 2,233,209 | 1,290,000 | 0.09 | 0.05 | 2014-12-04 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 1,260,000 | 1,260,000 | 0.05 | 0.05 | 2014-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,691,194 | 1,146,000 | 4.85 | 0.05 | 2014-12-04 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,094,000 | 1,050,000 | 0.09 | 0.04 | 2014-12-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,578,000 | 1,002,000 | 0.07 | 0.04 | 2014-12-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,822,000 | 780,000 | 0.08 | 0.03 | 2014-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,110,436 | 486,000 | 2.94 | 0.02 | 2014-12-04 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,113,200 | 420,000 | 0.13 | 0.02 | 2014-12-04 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,200,184 | 402,000 | 0.05 | 0.02 | 2014-12-04 |
| 10 | B01610 | KGI ASIA LTD | 24,903,356 | 306,000 | 1.04 | 0.01 | 2014-12-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,317,279 | 270,000 | 0.18 | 0.01 | 2014-12-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,892,836 | 246,000 | 2.38 | 0.01 | 2014-12-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,000 | 240,000 | 0.02 | 0.01 | 2014-12-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,070,925 | 240,000 | 0.13 | 0.01 | 2014-12-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 564,265 | 222,000 | 0.02 | 0.01 | 2014-12-04 |
| 16 | B01732 | WINTECH SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2014-12-04 |
| 17 | B01768 | WINTONE SECURITIES LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2014-12-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,898,000 | 102,000 | 0.29 | 0.00 | 2014-12-04 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 198,000 | 102,000 | 0.01 | 0.00 | 2014-12-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,395,122 | 96,000 | 1.44 | 0.00 | 2014-12-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,799,200 | 96,000 | 0.08 | 0.00 | 2014-12-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,291,411 | 84,000 | 0.05 | 0.00 | 2014-12-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 909,753 | 78,000 | 0.04 | 0.00 | 2014-12-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 277,600 | 72,000 | 0.01 | 0.00 | 2014-12-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 547,600 | 60,000 | 0.02 | 0.00 | 2014-12-04 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 48,000 | 0.00 | 0.00 | 2014-12-04 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 48,000 | 0.01 | 0.00 | 2014-12-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,264 | 42,000 | 0.01 | 0.00 | 2014-12-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,000 | 42,000 | 0.04 | 0.00 | 2014-12-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,953,058 | 30,000 | 0.12 | 0.00 | 2014-12-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,734,053 | 30,000 | 0.28 | 0.00 | 2014-12-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,479 | 18,000 | 0.08 | 0.00 | 2014-12-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,508,137 | 18,000 | 0.19 | 0.00 | 2014-12-04 |
| 34 | C00010 | CITIBANK N.A. | 91,785,953 | 12,000 | 3.85 | 0.00 | 2014-12-04 |
| 35 | B01921 | GONG PING SECURITIES LTD | 174,400 | 12,000 | 0.01 | 0.00 | 2014-12-04 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 24,106 | -3,600 | 0.00 | -0.00 | 2014-12-04 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2014-12-04 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 128,132 | -24,000 | 0.01 | -0.00 | 2014-12-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,879,175 | -42,000 | 0.08 | -0.00 | 2014-12-04 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 76,929 | -48,000 | 0.00 | -0.00 | 2014-12-04 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,120,664 | -48,000 | 0.13 | -0.00 | 2014-12-04 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,917 | -60,000 | 0.00 | -0.00 | 2014-12-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 112,784 | -60,000 | 0.00 | -0.00 | 2014-12-04 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 4,752 | -60,000 | 0.00 | -0.00 | 2014-12-04 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,262,876 | -66,000 | 0.85 | -0.00 | 2014-12-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -72,000 | 0.01 | -0.00 | 2014-12-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,741,805 | -78,000 | 0.11 | -0.00 | 2014-12-04 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,883,907 | -90,000 | 0.54 | -0.00 | 2014-12-04 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,034,000 | -90,000 | 0.13 | -0.00 | 2014-12-04 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,167,290 | -96,000 | 0.30 | -0.00 | 2014-12-04 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,919,393 | -102,000 | 0.08 | -0.00 | 2014-12-04 |
| 53 | B01908 | ASA SECURITIES LTD | 0 | -114,000 | -0.00 | 2014-12-04 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,400 | -120,000 | 0.02 | -0.01 | 2014-12-04 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 130,380 | -120,000 | 0.01 | -0.01 | 2014-12-04 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -126,000 | 0.00 | -0.01 | 2014-12-04 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 388,328 | -144,000 | 0.02 | -0.01 | 2014-12-04 |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -144,000 | -0.01 | 2014-12-04 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,400 | -162,000 | 0.01 | -0.01 | 2014-12-04 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -180,000 | 0.00 | -0.01 | 2014-12-04 |
| 61 | B01894 | MFG LIMITED | 0 | -180,000 | -0.01 | 2014-12-04 | |
| 62 | B01928 | ENHANCED SECURITIES LTD | 0 | -186,000 | -0.01 | 2014-12-04 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 931,893 | -216,000 | 0.04 | -0.01 | 2014-12-04 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 114,400 | -216,000 | 0.00 | -0.01 | 2014-12-04 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,373,200 | -284,400 | 0.10 | -0.01 | 2014-12-04 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -480,000 | 0.00 | -0.02 | 2014-12-04 |
| 67 | B01275 | SANFULL SECURITIES LTD | 0 | -540,000 | -0.02 | 2014-12-04 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,526,001 | -552,000 | 0.11 | -0.02 | 2014-12-04 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,267,660 | -588,000 | 0.18 | -0.02 | 2014-12-04 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,470,000 | -600,000 | 0.06 | -0.03 | 2014-12-04 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 531 | -600,000 | 0.00 | -0.03 | 2014-12-04 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,942,147 | -690,000 | 1.09 | -0.03 | 2014-12-04 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,936,000 | -720,000 | 0.12 | -0.03 | 2014-12-04 |
| 74 | C00093 | BNP PARIBAS | 1,306,000 | -756,000 | 0.05 | -0.03 | 2014-12-04 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 435,473,280 | -2,010,000 | 18.26 | -0.08 | 2014-12-04 |
| 75 | Total changed named holdings | 977,606,264 | 0 | 40.98 | 0.00 | ||
| 173 | Unchanged named holdings | 172,613,041 | 0 | 7.24 | 0.00 | ||
| 248 | Total named holdings | 1,150,219,305 | 0 | 48.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 120,484 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,150,339,789 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 1,235,149,711 | 0 | 51.78 | 0.00 | |||
| Issued securities | 2,385,489,500 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 26,948,400 |
| Turnover | 14,810,376 |
| Average price | 0.550 |
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