Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,310,000 | 3,810,000 | 0.27 | 0.08 | 2015-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,460,000 | 2,475,000 | 0.11 | 0.05 | 2015-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,025,000 | 2,430,000 | 2.22 | 0.05 | 2015-10-26 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,000 | 1,470,000 | 0.04 | 0.03 | 2015-10-26 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,895,000 | 690,000 | 2.55 | 0.01 | 2015-10-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | 360,000 | 0.05 | 0.01 | 2015-10-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | 300,000 | 0.02 | 0.01 | 2015-10-26 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 807,650,000 | 270,000 | 16.63 | 0.01 | 2015-10-26 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 435,000 | 210,000 | 0.01 | 0.00 | 2015-10-26 |
| 10 | B01610 | KGI ASIA LTD | 34,430,000 | 120,000 | 0.71 | 0.00 | 2015-10-26 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-10-26 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,630,000 | 60,000 | 0.07 | 0.00 | 2015-10-26 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 492,600 | 30,000 | 0.01 | 0.00 | 2015-10-26 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,110,000 | 30,000 | 0.39 | 0.00 | 2015-10-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,062,500 | -15,000 | 0.08 | -0.00 | 2015-10-26 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,725,000 | -15,000 | 0.04 | -0.00 | 2015-10-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,475,000 | -15,000 | 0.05 | -0.00 | 2015-10-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 235,000 | -15,000 | 0.00 | -0.00 | 2015-10-26 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 2,790,000 | -30,000 | 0.06 | -0.00 | 2015-10-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2015-10-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,300 | -30,000 | 0.01 | -0.00 | 2015-10-26 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000,000 | -45,000 | 0.06 | -0.00 | 2015-10-26 |
| 25 | B01173 | RIFA SECURITIES LTD | 45,000 | -45,000 | 0.00 | -0.00 | 2015-10-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2015-10-26 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | -60,000 | 0.00 | -0.00 | 2015-10-26 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,187,500 | -75,000 | 0.02 | -0.00 | 2015-10-26 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 2,430,000 | -90,000 | 0.05 | -0.00 | 2015-10-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | -90,000 | 0.00 | -0.00 | 2015-10-26 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 195,000 | -90,000 | 0.00 | -0.00 | 2015-10-26 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 0 | -90,000 | -0.00 | 2015-10-26 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,280,000 | -120,000 | 0.05 | -0.00 | 2015-10-26 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 525,000 | -120,000 | 0.01 | -0.00 | 2015-10-26 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 0 | -150,000 | -0.00 | 2015-10-26 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,180,000 | -180,000 | 0.07 | -0.00 | 2015-10-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | -210,000 | 0.02 | -0.00 | 2015-10-26 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 4,680,000 | -210,000 | 0.10 | -0.00 | 2015-10-26 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | -240,000 | 0.00 | -0.00 | 2015-10-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,740,000 | -255,000 | 0.04 | -0.01 | 2015-10-26 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -270,000 | -0.01 | 2015-10-26 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | -285,000 | 0.01 | -0.01 | 2015-10-26 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800,000 | -360,000 | 0.04 | -0.01 | 2015-10-26 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,410,000 | -405,000 | 0.07 | -0.01 | 2015-10-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,615,000 | -420,000 | 0.32 | -0.01 | 2015-10-26 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 310,910,000 | -600,000 | 6.40 | -0.01 | 2015-10-26 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,967,500 | -645,000 | 0.08 | -0.01 | 2015-10-26 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 10,850,000 | -705,000 | 0.22 | -0.01 | 2015-10-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,000,000 | -750,000 | 4.73 | -0.02 | 2015-10-26 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 449,435,000 | -1,500,000 | 9.25 | -0.03 | 2015-10-26 |
| 50 | Total changed named holdings | 2,181,748,400 | 4,245,000 | 44.91 | 0.09 | ||
| 64 | Unchanged named holdings | 1,274,488,900 | 0 | 26.24 | 0.00 | ||
| 114 | Total named holdings | 3,456,237,300 | 4,245,000 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,470,000 | 0 | 0.03 | 0.00 | ||
| 115 | Total securities in CCASS | 3,457,707,300 | 4,245,000 | 71.18 | 0.09 | ||
| Securities not in CCASS | 1,400,261,300 | -4,245,000 | 28.82 | -0.09 | |||
| Issued securities | 4,857,968,600 | 0 | 100.00 | 0.00 | 2015-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 12,315,000 |
| Turnover | 8,856,150 |
| Average price | 0.719 |
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