AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,000 | 36,000 | 0.13 | 0.01 | 2015-07-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | 34,000 | 0.33 | 0.01 | 2015-07-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,982,000 | 24,000 | 1.19 | 0.01 | 2015-07-13 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,238,600 | 18,000 | 0.30 | 0.00 | 2015-07-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | 14,000 | 0.06 | 0.00 | 2015-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 14,000 | 0.02 | 0.00 | 2015-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 12,000 | 0.03 | 0.00 | 2015-07-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,000 | 10,000 | 0.13 | 0.00 | 2015-07-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,200 | 10,000 | 0.08 | 0.00 | 2015-07-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2015-07-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | 6,000 | 0.04 | 0.00 | 2015-07-13 |
| 13 | B01610 | KGI ASIA LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 164,000 | 4,000 | 0.04 | 0.00 | 2015-07-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | 4,000 | 0.19 | 0.00 | 2015-07-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,400 | 4,000 | 0.01 | 0.00 | 2015-07-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,200 | 2,000 | 0.15 | 0.00 | 2015-07-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2015-07-13 | |
| 22 | C00010 | CITIBANK N.A. | 4,782,000 | -6,000 | 1.14 | -0.00 | 2015-07-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,881,800 | -40,000 | 10.00 | -0.01 | 2015-07-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,692,200 | -182,000 | 10.19 | -0.04 | 2015-07-13 |
| 24 | Total changed named holdings | 100,826,400 | 0 | 24.08 | 0.00 | ||
| 60 | Unchanged named holdings | 38,009,290 | 0 | 9.08 | 0.00 | ||
| 84 | Total named holdings | 138,835,690 | 0 | 33.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 39,400 | 0 | 0.01 | 0.00 | ||
| 89 | Total securities in CCASS | 138,875,090 | 0 | 33.16 | 0.00 | ||
| Securities not in CCASS | 279,890,510 | 0 | 66.84 | 0.00 | |||
| Issued securities | 418,765,600 | 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 | 2015-07-09 |
| Volume | 268,000 |
| Turnover | 1,524,820 |
| Average price | 5.690 |
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