Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,160,000 | 2,985,000 | 1.07 | 0.35 | 2014-12-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 360,342,500 | 1,125,000 | 42.00 | 0.13 | 2014-12-18 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,735,000 | 735,000 | 0.78 | 0.09 | 2014-12-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | 105,000 | 0.03 | 0.01 | 2014-12-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 75,000 | 0.01 | 0.01 | 2014-12-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | 60,000 | 0.04 | 0.01 | 2014-12-18 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 540,000 | 45,000 | 0.06 | 0.01 | 2014-12-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 45,000 | 0.01 | 0.01 | 2014-12-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 30,000 | 0.04 | 0.00 | 2014-12-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2014-12-18 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -15,000 | -0.00 | 2014-12-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -15,000 | -0.00 | 2014-12-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,990,000 | -15,000 | 0.35 | -0.00 | 2014-12-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -15,000 | 0.03 | -0.00 | 2014-12-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,475,000 | -30,000 | 0.29 | -0.00 | 2014-12-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | -30,000 | 0.06 | -0.00 | 2014-12-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -60,000 | -0.01 | 2014-12-18 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | -60,000 | 0.02 | -0.01 | 2014-12-18 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,067,500 | -150,000 | 0.12 | -0.02 | 2014-12-18 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 495,000 | -150,000 | 0.06 | -0.02 | 2014-12-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,165,000 | -180,000 | 0.84 | -0.02 | 2014-12-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -195,000 | 0.01 | -0.02 | 2014-12-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,765,000 | -240,000 | 0.79 | -0.03 | 2014-12-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 10,560,000 | -510,000 | 1.23 | -0.06 | 2014-12-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,575,000 | -600,000 | 0.53 | -0.07 | 2014-12-18 |
| 26 | C00010 | CITIBANK N.A. | 34,555,000 | -892,500 | 4.03 | -0.10 | 2014-12-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,492,500 | -990,000 | 0.76 | -0.12 | 2014-12-18 |
| 28 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,372,500 | -1,065,000 | 0.39 | -0.12 | 2014-12-18 |
| 28 | Total changed named holdings | 459,452,500 | 0 | 53.55 | 0.00 | ||
| 66 | Unchanged named holdings | 180,929,800 | 0 | 21.09 | 0.00 | ||
| 94 | Total named holdings | 640,382,300 | 0 | 74.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 640,382,300 | 0 | 74.64 | 0.00 | ||
| Securities not in CCASS | 217,586,300 | 0 | 25.36 | 0.00 | |||
| Issued securities | 857,968,600 | 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 | 2014-12-16 |
| Volume | 6,825,000 |
| Turnover | 5,068,050 |
| Average price | 0.743 |
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