ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,430,680 | 1,965,000 | 3.54 | 0.13 | 2015-06-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 225,631,004 | 1,420,000 | 14.40 | 0.09 | 2015-06-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,596,191 | 1,000,000 | 0.23 | 0.06 | 2015-06-04 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,531,000 | 860,000 | 0.23 | 0.05 | 2015-06-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,006,836 | 730,000 | 0.19 | 0.05 | 2015-06-04 |
| 6 | B01610 | KGI ASIA LTD | 34,125,243 | 645,000 | 2.18 | 0.04 | 2015-06-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,544,550 | 610,000 | 0.16 | 0.04 | 2015-06-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,010,300 | 570,000 | 0.19 | 0.04 | 2015-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,857,270 | 488,906 | 1.08 | 0.03 | 2015-06-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,181,140 | 390,000 | 0.14 | 0.02 | 2015-06-04 |
| 11 | B01740 | WIN SECURITIES LTD | 515,000 | 310,000 | 0.03 | 0.02 | 2015-06-04 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 802,000 | 300,000 | 0.05 | 0.02 | 2015-06-04 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 300,000 | 0.04 | 0.02 | 2015-06-04 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,021,424 | 200,000 | 0.13 | 0.01 | 2015-06-04 |
| 16 | B01416 | VC BROKERAGE LTD | 200,140 | 200,000 | 0.01 | 0.01 | 2015-06-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,499,645 | 190,000 | 0.29 | 0.01 | 2015-06-04 |
| 18 | B01460 | BERICH BROKERAGE LTD | 137,540 | 130,000 | 0.01 | 0.01 | 2015-06-04 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 338,504 | 130,000 | 0.02 | 0.01 | 2015-06-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 203,290 | 101,094 | 0.01 | 0.01 | 2015-06-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 360,040 | 100,000 | 0.02 | 0.01 | 2015-06-04 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 253,928 | 100,000 | 0.02 | 0.01 | 2015-06-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 855,088 | 90,000 | 0.05 | 0.01 | 2015-06-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,375,132 | 60,000 | 5.13 | 0.00 | 2015-06-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,908 | 60,000 | 0.07 | 0.00 | 2015-06-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,235,651 | 40,000 | 0.14 | 0.00 | 2015-06-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 894,995 | 30,000 | 0.06 | 0.00 | 2015-06-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,740 | 5,000 | 0.04 | 0.00 | 2015-06-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,000 | 5,000 | 0.04 | 0.00 | 2015-06-04 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,105,000 | 5,000 | 0.26 | 0.00 | 2015-06-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 715,244 | 2,000 | 0.05 | 0.00 | 2015-06-04 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-06-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,521,848 | -10,000 | 0.67 | -0.00 | 2015-06-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,818,938 | -30,000 | 0.88 | -0.00 | 2015-06-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,227,375 | -30,000 | 0.33 | -0.00 | 2015-06-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2015-06-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,743 | -50,000 | 0.16 | -0.00 | 2015-06-04 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 551,320 | -50,000 | 0.04 | -0.00 | 2015-06-04 |
| 40 | B01928 | ENHANCED SECURITIES LTD | 0 | -80,000 | -0.01 | 2015-06-04 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,285 | -100,000 | 0.02 | -0.01 | 2015-06-04 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 274,120 | -120,000 | 0.02 | -0.01 | 2015-06-04 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 420 | -150,000 | 0.00 | -0.01 | 2015-06-04 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 215,200 | -150,000 | 0.01 | -0.01 | 2015-06-04 |
| 45 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | -0.01 | 2015-06-04 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,572,402 | -300,000 | 0.10 | -0.02 | 2015-06-04 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 797,072 | -390,000 | 0.05 | -0.02 | 2015-06-04 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 3,750,000 | -400,000 | 0.24 | -0.03 | 2015-06-04 |
| 49 | C00010 | CITIBANK N.A. | 17,339,419 | -492,000 | 1.11 | -0.03 | 2015-06-04 |
| 50 | B01275 | SANFULL SECURITIES LTD | 21,800 | -500,000 | 0.00 | -0.03 | 2015-06-04 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 9,270,516 | -545,000 | 0.59 | -0.03 | 2015-06-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,295,476 | -565,000 | 0.78 | -0.04 | 2015-06-04 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,500 | -590,000 | 0.02 | -0.04 | 2015-06-04 |
| 54 | B01922 | SUN SECURITIES LTD | 0 | -650,000 | -0.04 | 2015-06-04 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 27,670,984 | -980,000 | 1.77 | -0.06 | 2015-06-04 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 617,404,653 | -4,810,000 | 39.40 | -0.31 | 2015-06-04 |
| 56 | Total changed named holdings | 1,175,551,554 | 2,000 | 75.03 | 0.00 | ||
| 195 | Unchanged named holdings | 127,337,040 | 0 | 8.13 | 0.00 | ||
| 251 | Total named holdings | 1,302,888,594 | 2,000 | 83.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 212,199 | 0 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 1,303,100,793 | 2,000 | 83.17 | 0.00 | ||
| Securities not in CCASS | 263,765,647 | -2,000 | 16.83 | -0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 17,308,094 |
| Turnover | 8,764,865 |
| Average price | 0.506 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy