ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,310,476 | 560,000 | 0.85 | 0.04 | 2015-04-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,417,984 | 434,000 | 1.94 | 0.03 | 2015-04-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,365,393 | 300,000 | 0.09 | 0.02 | 2015-04-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,617,000 | 230,000 | 0.42 | 0.01 | 2015-04-29 |
| 5 | B01610 | KGI ASIA LTD | 27,662,955 | 230,000 | 1.77 | 0.01 | 2015-04-29 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 141,756 | 100,000 | 0.01 | 0.01 | 2015-04-29 |
| 7 | C00010 | CITIBANK N.A. | 20,119,419 | 50,000 | 1.28 | 0.00 | 2015-04-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,175,114 | 40,000 | 0.52 | 0.00 | 2015-04-29 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,901,500 | 5,000 | 0.25 | 0.00 | 2015-04-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,314 | 1,000 | 0.00 | 0.00 | 2015-04-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,522,402 | -10,000 | 0.10 | -0.00 | 2015-04-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,965,080 | -40,000 | 0.13 | -0.00 | 2015-04-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,345,651 | -50,000 | 0.15 | -0.00 | 2015-04-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,400 | -50,000 | 0.01 | -0.00 | 2015-04-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 993,908 | -65,000 | 0.06 | -0.00 | 2015-04-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | -100,000 | 0.02 | -0.01 | 2015-04-29 |
| 17 | B01212 | HENYEP SECURITIES LTD | 300,400 | -100,000 | 0.02 | -0.01 | 2015-04-29 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,320 | -150,000 | 0.00 | -0.01 | 2015-04-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,170,164 | -167,000 | 1.35 | -0.01 | 2015-04-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,418,063 | -198,000 | 0.09 | -0.01 | 2015-04-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,654,645 | -200,000 | 0.23 | -0.01 | 2015-04-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,377,348 | -300,000 | 0.85 | -0.02 | 2015-04-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,256,680 | -520,000 | 3.27 | -0.03 | 2015-04-29 |
| 23 | Total changed named holdings | 210,169,972 | 0 | 13.41 | 0.00 | ||
| 231 | Unchanged named holdings | 1,092,719,248 | 0 | 69.74 | 0.00 | ||
| 254 | Total named holdings | 1,302,889,220 | 0 | 83.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 212,199 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 1,303,101,419 | 0 | 83.17 | 0.00 | ||
| Securities not in CCASS | 263,765,021 | 0 | 16.83 | 0.00 | |||
| Issued securities | 1,566,866,440 | 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 | 2015-04-27 |
| Volume | 2,663,000 |
| Turnover | 778,035 |
| Average price | 0.292 |
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