AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,000,500 | 176,000 | 5.77 | 0.07 | 2015-04-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 95,000 | 0.04 | 0.04 | 2015-04-22 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 70,000 | 0.04 | 0.03 | 2015-04-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,500 | 31,000 | 0.13 | 0.01 | 2015-04-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,000 | 10,000 | 0.19 | 0.00 | 2015-04-22 |
| 6 | C00010 | CITIBANK N.A. | 4,779,400 | 4,000 | 1.84 | 0.00 | 2015-04-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2015-04-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 226,500 | 500 | 0.09 | 0.00 | 2015-04-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,000 | -500 | 0.20 | -0.00 | 2015-04-22 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -1,500 | 0.00 | -0.00 | 2015-04-22 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-04-22 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2015-04-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 274,500 | -3,500 | 0.11 | -0.00 | 2015-04-22 |
| 16 | B01610 | KGI ASIA LTD | 61,000 | -3,500 | 0.02 | -0.00 | 2015-04-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -4,000 | 0.01 | -0.00 | 2015-04-22 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2015-04-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | -5,000 | 0.03 | -0.00 | 2015-04-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 41 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 45,000 | -8,000 | 0.02 | -0.00 | 2015-04-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 500 | -8,000 | 0.00 | -0.00 | 2015-04-22 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -9,000 | 0.01 | -0.00 | 2015-04-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -9,500 | 0.02 | -0.00 | 2015-04-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 78,550 | -10,500 | 0.03 | -0.00 | 2015-04-22 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2015-04-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,500 | -21,000 | 0.34 | -0.01 | 2015-04-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,000 | -21,500 | 0.03 | -0.01 | 2015-04-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,745,000 | -22,500 | 1.06 | -0.01 | 2015-04-22 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -23,000 | -0.01 | 2015-04-22 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,489,000 | -26,500 | 4.42 | -0.01 | 2015-04-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,500 | -28,500 | 0.12 | -0.01 | 2015-04-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | -40,000 | 0.07 | -0.02 | 2015-04-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | -40,000 | 0.08 | -0.02 | 2015-04-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,500 | -64,000 | 0.25 | -0.02 | 2015-04-22 |
| 36 | Total changed named holdings | 38,766,991 | -500 | 14.91 | -0.00 | ||
| 85 | Unchanged named holdings | 33,114,674 | 0 | 12.74 | 0.00 | ||
| 121 | Total named holdings | 71,881,665 | -500 | 27.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 916,500 | 0 | 0.35 | 0.00 | ||
| 128 | Total securities in CCASS | 72,798,165 | -500 | 28.00 | -0.00 | ||
| Securities not in CCASS | 187,201,835 | 500 | 72.00 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 480,500 |
| Turnover | 4,702,455 |
| Average price | 9.787 |
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