Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,058,000 | 310,000 | 4.97 | 0.05 | 2014-12-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,026,000 | 200,000 | 0.52 | 0.03 | 2014-12-22 |
| 3 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500,000 | 200,000 | 0.09 | 0.03 | 2014-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,134,000 | 170,000 | 0.71 | 0.03 | 2014-12-22 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 1,252,000 | 146,000 | 0.21 | 0.02 | 2014-12-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,204,000 | 80,000 | 0.38 | 0.01 | 2014-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | 64,000 | 0.06 | 0.01 | 2014-12-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,668,000 | 50,000 | 0.29 | 0.01 | 2014-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2014-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,784,000 | 34,000 | 11.93 | 0.01 | 2014-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,896,000 | 30,000 | 0.84 | 0.01 | 2014-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,952,000 | 30,000 | 1.02 | 0.01 | 2014-12-22 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | 30,000 | 0.08 | 0.01 | 2014-12-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 28,000 | 0.04 | 0.00 | 2014-12-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 406,000 | 28,000 | 0.07 | 0.00 | 2014-12-22 |
| 16 | C00010 | CITIBANK N.A. | 4,108,000 | 20,000 | 0.70 | 0.00 | 2014-12-22 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 18 | B01209 | MASON SECURITIES LTD | 366,000 | 18,000 | 0.06 | 0.00 | 2014-12-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | 18,000 | 0.05 | 0.00 | 2014-12-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | 14,000 | 0.10 | 0.00 | 2014-12-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 694,000 | 14,000 | 0.12 | 0.00 | 2014-12-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,000 | 10,000 | 0.10 | 0.00 | 2014-12-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | 8,000 | 0.06 | 0.00 | 2014-12-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -6,000 | 0.03 | -0.00 | 2014-12-22 |
| 25 | B01610 | KGI ASIA LTD | 2,330,000 | -10,000 | 0.40 | -0.00 | 2014-12-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,138,000 | -22,000 | 0.19 | -0.00 | 2014-12-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | -30,000 | 0.11 | -0.01 | 2014-12-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 792,000 | -30,000 | 0.14 | -0.01 | 2014-12-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | -50,000 | 0.32 | -0.01 | 2014-12-22 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -52,000 | 0.01 | -0.01 | 2014-12-22 |
| 31 | B01740 | WIN SECURITIES LTD | 334,000 | -56,000 | 0.06 | -0.01 | 2014-12-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | -58,000 | 0.12 | -0.01 | 2014-12-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,000 | -62,000 | 0.20 | -0.01 | 2014-12-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,970,000 | -88,000 | 5.13 | -0.02 | 2014-12-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,240,000 | -138,000 | 1.92 | -0.02 | 2014-12-22 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -152,000 | -0.03 | 2014-12-22 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,000 | -152,000 | 0.19 | -0.03 | 2014-12-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | -198,000 | 0.44 | -0.03 | 2014-12-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,768,000 | -256,000 | 0.64 | -0.04 | 2014-12-22 |
| 39 | Total changed named holdings | 188,798,000 | 200,000 | 32.29 | 0.03 | ||
| 164 | Unchanged named holdings | 94,355,870 | 0 | 16.14 | 0.00 | ||
| 203 | Total named holdings | 283,153,870 | 200,000 | 48.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,192,000 | -200,000 | 0.20 | -0.03 | ||
| 213 | Total securities in CCASS | 284,345,870 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 300,380,845 | 0 | 51.37 | 0.00 | |||
| Issued securities | 584,726,715 | 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 | 2014-12-18 |
| Volume | 1,718,000 |
| Turnover | 1,789,620 |
| Average price | 1.042 |
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