AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-03-05 to 2015-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,500 | 100,000 | 0.22 | 0.04 | 2015-03-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,380,000 | 56,000 | 0.92 | 0.02 | 2015-03-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2015-03-06 |
| 4 | B01610 | KGI ASIA LTD | 49,000 | 20,000 | 0.02 | 0.01 | 2015-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,500 | 9,500 | 0.02 | 0.00 | 2015-03-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 67,500 | 9,500 | 0.03 | 0.00 | 2015-03-06 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,000 | 9,000 | 0.01 | 0.00 | 2015-03-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-03-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 183,500 | -1,000 | 0.07 | -0.00 | 2015-03-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-03-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -3,500 | 0.00 | -0.00 | 2015-03-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2015-03-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-03-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,500 | -6,000 | 0.03 | -0.00 | 2015-03-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 48,500 | -6,000 | 0.02 | -0.00 | 2015-03-06 |
| 19 | C00010 | CITIBANK N.A. | 4,332,400 | -6,500 | 1.67 | -0.00 | 2015-03-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,000 | -10,000 | 0.04 | -0.00 | 2015-03-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 8,500 | -14,500 | 0.00 | -0.01 | 2015-03-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,231,500 | -20,000 | 6.24 | -0.01 | 2015-03-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,000 | -39,500 | 0.23 | -0.02 | 2015-03-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,832,500 | -42,000 | 4.55 | -0.02 | 2015-03-06 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -45,500 | -0.02 | 2015-03-06 | |
| 25 | Total changed named holdings | 36,643,400 | 20,000 | 14.09 | 0.01 | ||
| 80 | Unchanged named holdings | 35,293,265 | 0 | 13.57 | 0.00 | ||
| 105 | Total named holdings | 71,936,665 | 20,000 | 27.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 112 | Total securities in CCASS | 72,853,165 | 20,000 | 28.02 | 0.01 | ||
| Securities not in CCASS | 187,146,835 | -20,000 | 71.98 | -0.01 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 407,000 |
| Turnover | 3,860,680 |
| Average price | 9.486 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy