Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01438 | KINGSTON SECURITIES LTD | 573,741,280 | 38,000,000 | 17.47 | 1.16 | 2015-08-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,666,800 | 1,080,000 | 0.20 | 0.03 | 2015-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,714,610 | 984,000 | 2.55 | 0.03 | 2015-08-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,580,672 | 576,000 | 0.11 | 0.02 | 2015-08-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,006,586 | 330,000 | 7.67 | 0.01 | 2015-08-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,905,726 | 270,000 | 0.18 | 0.01 | 2015-08-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,978,836 | 222,000 | 0.12 | 0.01 | 2015-08-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,523,733 | 210,000 | 0.38 | 0.01 | 2015-08-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,184,925 | 126,000 | 0.28 | 0.00 | 2015-08-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,022,664 | 102,000 | 0.15 | 0.00 | 2015-08-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,494,000 | 78,000 | 0.08 | 0.00 | 2015-08-27 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 332,274 | 60,000 | 0.01 | 0.00 | 2015-08-27 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 484,929 | 54,000 | 0.01 | 0.00 | 2015-08-27 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,938 | 42,000 | 0.00 | 0.00 | 2015-08-27 |
| 15 | C00010 | CITIBANK N.A. | 82,965,427 | 36,000 | 2.53 | 0.00 | 2015-08-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,000 | 36,000 | 0.03 | 0.00 | 2015-08-27 |
| 17 | B01129 | WOCOM SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-08-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,280,328 | 30,000 | 0.16 | 0.00 | 2015-08-27 |
| 19 | B01868 | JIMEI SECURITIES LTD | 4,159,600 | 18,000 | 0.13 | 0.00 | 2015-08-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 966,000 | 18,000 | 0.03 | 0.00 | 2015-08-27 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 946,490 | 12,000 | 0.03 | 0.00 | 2015-08-27 |
| 22 | B01212 | HENYEP SECURITIES LTD | 770,400 | 12,000 | 0.02 | 0.00 | 2015-08-27 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,400 | -6,000 | 0.04 | -0.00 | 2015-08-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,164,000 | -6,000 | 0.04 | -0.00 | 2015-08-27 |
| 25 | B01427 | TSE'S SECURITIES LTD | 646,195 | -6,000 | 0.02 | -0.00 | 2015-08-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,394 | -6,000 | 0.00 | -0.00 | 2015-08-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,441,600 | -12,000 | 0.17 | -0.00 | 2015-08-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,035,420 | -12,000 | 0.34 | -0.00 | 2015-08-27 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,018,000 | -12,000 | 0.12 | -0.00 | 2015-08-27 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 498,000 | -12,000 | 0.02 | -0.00 | 2015-08-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,135,279 | -18,000 | 0.16 | -0.00 | 2015-08-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 29,002,344 | -18,000 | 0.88 | -0.00 | 2015-08-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,901,200 | -24,000 | 0.09 | -0.00 | 2015-08-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,200,375 | -24,000 | 0.19 | -0.00 | 2015-08-27 |
| 35 | B01209 | MASON SECURITIES LTD | 2,862,552 | -30,000 | 0.09 | -0.00 | 2015-08-27 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,618,800 | -30,000 | 0.05 | -0.00 | 2015-08-27 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 330,000 | -42,000 | 0.01 | -0.00 | 2015-08-27 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 140,754 | -42,000 | 0.00 | -0.00 | 2015-08-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,923,907 | -60,000 | 0.24 | -0.00 | 2015-08-27 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,875,139 | -60,000 | 53.31 | -0.00 | 2015-08-27 |
| 41 | B01123 | HING WONG SECURITIES LTD | 504,132 | -60,000 | 0.02 | -0.00 | 2015-08-27 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,630,053 | -60,000 | 0.45 | -0.00 | 2015-08-27 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -66,000 | 0.00 | -0.00 | 2015-08-27 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,574 | -66,000 | 0.00 | -0.00 | 2015-08-27 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 132 | -66,000 | 0.00 | -0.00 | 2015-08-27 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 608,110 | -66,000 | 0.02 | -0.00 | 2015-08-27 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,203,149 | -90,000 | 0.07 | -0.00 | 2015-08-27 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,542,801 | -90,000 | 0.05 | -0.00 | 2015-08-27 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 31,097,590 | -114,000 | 0.95 | -0.00 | 2015-08-27 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,839,200 | -120,000 | 0.15 | -0.00 | 2015-08-27 |
| 51 | B01584 | CHIEF SECURITIES LTD | 16,971,405 | -144,000 | 0.52 | -0.00 | 2015-08-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,515,493 | -150,000 | 0.08 | -0.00 | 2015-08-27 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,092,000 | -204,000 | 0.12 | -0.01 | 2015-08-27 |
| 54 | B01610 | KGI ASIA LTD | 6,081,734 | -228,000 | 0.19 | -0.01 | 2015-08-27 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2015-08-27 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,414,400 | -306,000 | 0.10 | -0.01 | 2015-08-27 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,880,060 | -480,000 | 0.64 | -0.01 | 2015-08-27 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132 | -636,000 | 0.00 | -0.02 | 2015-08-27 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,953,261 | -666,000 | 0.09 | -0.02 | 2015-08-27 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,029,636 | -38,000,000 | 0.73 | -1.16 | 2015-08-27 |
| 60 | Total changed named holdings | 3,023,744,439 | 0 | 92.07 | 0.00 | ||
| 207 | Unchanged named holdings | 207,641,670 | 0 | 6.32 | 0.00 | ||
| 267 | Total named holdings | 3,231,386,109 | 0 | 98.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 310,484 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 3,231,696,593 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 52,606,507 | 0 | 1.60 | 0.00 | |||
| Issued securities | 3,284,303,100 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 11,598,000 |
| Turnover | 5,201,100 |
| Average price | 0.448 |
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