AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,373 | 531,873 | 0.21 | 0.20 | 2015-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,916,000 | 26,500 | 1.12 | 0.01 | 2015-07-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 799,500 | 16,000 | 0.31 | 0.01 | 2015-07-10 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 8,000 | 0.03 | 0.00 | 2015-07-10 |
| 5 | C00010 | CITIBANK N.A. | 5,088,400 | 6,500 | 1.96 | 0.00 | 2015-07-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,500 | 5,000 | 0.17 | 0.00 | 2015-07-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 200,500 | 4,500 | 0.08 | 0.00 | 2015-07-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 227,500 | 4,000 | 0.09 | 0.00 | 2015-07-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 1,500 | 0.02 | 0.00 | 2015-07-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,500 | 1,000 | 0.23 | 0.00 | 2015-07-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500 | 1,000 | 0.00 | 0.00 | 2015-07-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 1,000 | 0.02 | 0.00 | 2015-07-10 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-07-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,500 | 500 | 0.01 | 0.00 | 2015-07-10 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 167,000 | -1,000 | 0.06 | -0.00 | 2015-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,500 | -2,000 | 0.03 | -0.00 | 2015-07-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2015-07-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,000 | -3,000 | 0.25 | -0.00 | 2015-07-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | -3,000 | 0.05 | -0.00 | 2015-07-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 65,500 | -4,500 | 0.03 | -0.00 | 2015-07-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,000 | -5,000 | 0.07 | -0.00 | 2015-07-10 |
| 25 | B01610 | KGI ASIA LTD | 50,500 | -7,000 | 0.02 | -0.00 | 2015-07-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2015-07-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,000 | -9,500 | 0.10 | -0.00 | 2015-07-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,285,500 | -11,500 | 4.34 | -0.00 | 2015-07-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,467,000 | -17,000 | 5.56 | -0.01 | 2015-07-10 |
| 30 | C00074 | DEUTSCHE BANK AG | 54,127 | -532,373 | 0.02 | -0.20 | 2015-07-10 |
| 30 | Total changed named holdings | 38,485,400 | 0 | 14.80 | 0.00 | ||
| 90 | Unchanged named holdings | 33,525,765 | 0 | 12.89 | 0.00 | ||
| 120 | Total named holdings | 72,011,165 | 0 | 27.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 835,000 | 0 | 0.32 | 0.00 | ||
| 129 | Total securities in CCASS | 72,846,165 | 0 | 28.02 | 0.00 | ||
| Securities not in CCASS | 187,153,835 | 0 | 71.98 | 0.00 | |||
| Issued securities | 260,000,000 | 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 | 2015-07-08 |
| Volume | 94,500 |
| Turnover | 787,875 |
| Average price | 8.337 |
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