Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 311,580,000 | 310,850,000 | 36.32 | 36.23 | 2015-07-09 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,635,000 | 1,875,000 | 0.54 | 0.22 | 2015-07-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,477,500 | 570,000 | 0.52 | 0.07 | 2015-07-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,005,000 | 435,000 | 0.47 | 0.05 | 2015-07-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,715,000 | 330,000 | 1.60 | 0.04 | 2015-07-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,405,000 | 300,000 | 1.45 | 0.03 | 2015-07-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,895,000 | 105,000 | 0.34 | 0.01 | 2015-07-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 90,000 | 0.01 | 0.01 | 2015-07-09 |
| 9 | B01252 | CORPORATE BROKERS LTD | 375,000 | 75,000 | 0.04 | 0.01 | 2015-07-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,695,000 | 75,000 | 0.20 | 0.01 | 2015-07-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,290,000 | 60,000 | 0.15 | 0.01 | 2015-07-09 |
| 12 | B01610 | KGI ASIA LTD | 40,070,000 | 45,000 | 4.67 | 0.01 | 2015-07-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,000 | 30,000 | 0.13 | 0.00 | 2015-07-09 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 450,000 | 30,000 | 0.05 | 0.00 | 2015-07-09 |
| 16 | B01577 | YF SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-07-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2015-07-09 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 375,000 | -30,000 | 0.04 | -0.00 | 2015-07-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | -30,000 | 0.04 | -0.00 | 2015-07-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,000 | -45,000 | 0.43 | -0.01 | 2015-07-09 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,530,000 | -45,000 | 0.18 | -0.01 | 2015-07-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | -45,000 | 0.12 | -0.01 | 2015-07-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,940,000 | -45,000 | 0.93 | -0.01 | 2015-07-09 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -60,000 | -0.01 | 2015-07-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 642,600 | -75,000 | 0.07 | -0.01 | 2015-07-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,000 | -75,000 | 0.05 | -0.01 | 2015-07-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2015-07-09 |
| 28 | B01640 | BEIJING SECURITIES LTD | 705,000 | -150,000 | 0.08 | -0.02 | 2015-07-09 |
| 29 | B01298 | GET NICE SECURITIES LTD | 405,000 | -210,000 | 0.05 | -0.02 | 2015-07-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,475,000 | -315,000 | 0.29 | -0.04 | 2015-07-09 |
| 31 | C00010 | CITIBANK N.A. | 36,842,500 | -435,000 | 4.29 | -0.05 | 2015-07-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,497,500 | -645,000 | 2.16 | -0.08 | 2015-07-09 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,410,000 | -1,410,000 | 13.57 | -0.16 | 2015-07-09 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 49,575,000 | -310,880,000 | 5.78 | -36.23 | 2015-07-09 |
| 34 | Total changed named holdings | 639,800,100 | 330,000 | 74.57 | 0.04 | ||
| 93 | Unchanged named holdings | 216,317,200 | 0 | 25.21 | 0.00 | ||
| 127 | Total named holdings | 856,117,300 | 330,000 | 99.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.13 | 0.00 | ||
| 128 | Total securities in CCASS | 857,197,300 | 330,000 | 99.91 | 0.04 | ||
| Securities not in CCASS | 771,300 | -330,000 | 0.09 | -0.04 | |||
| Issued securities | 857,968,600 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 4,380,000 |
| Turnover | 1,926,225 |
| Average price | 0.440 |
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