Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,514,000 | 164,000 | 3.85 | 0.03 | 2015-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,733,200 | 162,400 | 11.75 | 0.03 | 2015-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,766,000 | 150,000 | 8.00 | 0.03 | 2015-07-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,778,000 | 126,000 | 0.48 | 0.02 | 2015-07-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,370,000 | 116,000 | 0.58 | 0.02 | 2015-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,433,000 | 104,000 | 1.96 | 0.02 | 2015-07-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | 102,000 | 0.27 | 0.02 | 2015-07-16 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 124,000 | 100,000 | 0.02 | 0.02 | 2015-07-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,000 | 90,000 | 0.31 | 0.02 | 2015-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 80,000 | 0.05 | 0.01 | 2015-07-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 642,000 | 70,000 | 0.11 | 0.01 | 2015-07-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,000 | 60,000 | 0.27 | 0.01 | 2015-07-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,838,000 | 54,000 | 1.17 | 0.01 | 2015-07-16 |
| 14 | B01173 | RIFA SECURITIES LTD | 248,000 | 50,000 | 0.04 | 0.01 | 2015-07-16 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 316,000 | 46,000 | 0.05 | 0.01 | 2015-07-16 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2015-07-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,752,000 | 30,000 | 0.47 | 0.01 | 2015-07-16 |
| 18 | C00010 | CITIBANK N.A. | 3,384,000 | 24,000 | 0.58 | 0.00 | 2015-07-16 |
| 19 | B01610 | KGI ASIA LTD | 2,764,000 | 22,000 | 0.47 | 0.00 | 2015-07-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2015-07-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 20,000 | 0.11 | 0.00 | 2015-07-16 |
| 22 | B01212 | HENYEP SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2015-07-16 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2015-07-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | 10,000 | 0.10 | 0.00 | 2015-07-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,322,000 | 6,000 | 0.23 | 0.00 | 2015-07-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,074,000 | -4,000 | 0.70 | -0.00 | 2015-07-16 |
| 27 | B01280 | WING FAT SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-07-16 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 142,000 | -8,000 | 0.02 | -0.00 | 2015-07-16 |
| 29 | B01290 | SPS SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2015-07-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,322,000 | -14,000 | 0.23 | -0.00 | 2015-07-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,942,000 | -20,000 | 0.67 | -0.00 | 2015-07-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,000 | -26,000 | 0.45 | -0.00 | 2015-07-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -32,000 | 0.08 | -0.01 | 2015-07-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,656,000 | -98,000 | 0.63 | -0.02 | 2015-07-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,204,000 | -100,000 | 0.38 | -0.02 | 2015-07-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 890,000 | -100,000 | 0.15 | -0.02 | 2015-07-16 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -200,000 | 0.01 | -0.03 | 2015-07-16 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,472,800 | -236,400 | 0.42 | -0.04 | 2015-07-16 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,020,000 | -258,000 | 0.52 | -0.04 | 2015-07-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -284,000 | 0.08 | -0.05 | 2015-07-16 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,996,000 | -290,000 | 0.68 | -0.05 | 2015-07-16 |
| 41 | Total changed named holdings | 210,205,000 | 2,000 | 35.95 | 0.00 | ||
| 161 | Unchanged named holdings | 73,344,670 | 0 | 12.54 | 0.00 | ||
| 202 | Total named holdings | 283,549,670 | 2,000 | 48.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 838,000 | 0 | 0.14 | 0.00 | ||
| 215 | Total securities in CCASS | 284,387,670 | 2,000 | 48.64 | 0.00 | ||
| Securities not in CCASS | 300,339,045 | -2,000 | 51.36 | -0.00 | |||
| Issued securities | 584,726,715 | 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 | 2015-07-14 |
| Volume | 2,414,000 |
| Turnover | 3,978,940 |
| Average price | 1.648 |
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