Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2015-11-23 to 2015-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,695,636 | 162,964,000 | 5.71 | 4.96 | 2015-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,751,211,139 | 744,000 | 53.32 | 0.02 | 2015-11-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,860,000 | 630,000 | 0.88 | 0.02 | 2015-11-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,282,490 | 450,000 | 0.04 | 0.01 | 2015-11-24 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 537,200 | 420,000 | 0.02 | 0.01 | 2015-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,230,344 | 366,000 | 0.80 | 0.01 | 2015-11-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,536,000 | 318,000 | 0.23 | 0.01 | 2015-11-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,187,907 | 252,000 | 0.25 | 0.01 | 2015-11-24 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 558,132 | 198,000 | 0.02 | 0.01 | 2015-11-24 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 750,000 | 174,000 | 0.02 | 0.01 | 2015-11-24 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 168,000 | 156,000 | 0.01 | 0.00 | 2015-11-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,258,014 | 150,000 | 0.04 | 0.00 | 2015-11-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,350,000 | 120,000 | 0.04 | 0.00 | 2015-11-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,979,672 | 120,000 | 0.06 | 0.00 | 2015-11-24 |
| 15 | C00093 | BNP PARIBAS | 1,168,000 | 108,000 | 0.04 | 0.00 | 2015-11-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,466,328 | 102,000 | 0.08 | 0.00 | 2015-11-24 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 184,380 | 90,000 | 0.01 | 0.00 | 2015-11-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,026,586 | 78,000 | 7.67 | 0.00 | 2015-11-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,991,733 | 60,000 | 0.40 | 0.00 | 2015-11-24 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 150,265 | 60,000 | 0.00 | 0.00 | 2015-11-24 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 396,000 | 36,000 | 0.01 | 0.00 | 2015-11-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,224,000 | 30,000 | 0.07 | 0.00 | 2015-11-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,600 | 24,000 | 0.01 | 0.00 | 2015-11-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,534,801 | 24,000 | 0.11 | 0.00 | 2015-11-24 |
| 25 | B01483 | BULLISH SECURITIES LTD | 1,266,000 | 18,000 | 0.04 | 0.00 | 2015-11-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,003,726 | 18,000 | 0.21 | 0.00 | 2015-11-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,446,000 | 18,000 | 0.04 | 0.00 | 2015-11-24 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 344,615 | 12,000 | 0.01 | 0.00 | 2015-11-24 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,133,980 | 2,400 | 0.03 | 0.00 | 2015-11-24 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-11-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,310 | -6,000 | 0.01 | -0.00 | 2015-11-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,264 | -6,000 | 0.00 | -0.00 | 2015-11-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,380,375 | -6,000 | 0.19 | -0.00 | 2015-11-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,647,200 | -12,000 | 0.14 | -0.00 | 2015-11-24 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 570,000 | -12,000 | 0.02 | -0.00 | 2015-11-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,009,200 | -12,000 | 0.09 | -0.00 | 2015-11-24 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-11-24 |
| 38 | B01610 | KGI ASIA LTD | 7,279,334 | -14,400 | 0.22 | -0.00 | 2015-11-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,545,420 | -24,000 | 0.35 | -0.00 | 2015-11-24 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,434,532 | -24,000 | 0.04 | -0.00 | 2015-11-24 |
| 41 | B01567 | PRIME SECURITIES LTD | 206,000 | -24,000 | 0.01 | -0.00 | 2015-11-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,058,000 | -24,000 | 0.06 | -0.00 | 2015-11-24 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 568,929 | -30,000 | 0.02 | -0.00 | 2015-11-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,029,149 | -30,000 | 0.06 | -0.00 | 2015-11-24 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,605,226 | -30,000 | 0.05 | -0.00 | 2015-11-24 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2015-11-24 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 108,531 | -30,000 | 0.00 | -0.00 | 2015-11-24 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 217,985 | -30,000 | 0.01 | -0.00 | 2015-11-24 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 129,464 | -30,000 | 0.00 | -0.00 | 2015-11-24 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,106 | -36,000 | 0.00 | -0.00 | 2015-11-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | -48,000 | 0.03 | -0.00 | 2015-11-24 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-11-24 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,024,000 | -60,000 | 0.12 | -0.00 | 2015-11-24 |
| 54 | B01350 | S. W. WOO & CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-11-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,630,800 | -60,000 | 0.05 | -0.00 | 2015-11-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,113,493 | -78,000 | 0.06 | -0.00 | 2015-11-24 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 362,145 | -78,000 | 0.01 | -0.00 | 2015-11-24 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,811,279 | -90,000 | 0.15 | -0.00 | 2015-11-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,920,000 | -96,000 | 0.09 | -0.00 | 2015-11-24 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,640,664 | -102,000 | 0.17 | -0.00 | 2015-11-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,563,235 | -102,000 | 0.05 | -0.00 | 2015-11-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,402,836 | -102,000 | 0.19 | -0.00 | 2015-11-24 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,118,001 | -108,000 | 0.06 | -0.00 | 2015-11-24 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -120,000 | 0.00 | -0.00 | 2015-11-24 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,000 | -120,000 | 0.02 | -0.00 | 2015-11-24 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,098,265 | -126,000 | 0.03 | -0.00 | 2015-11-24 |
| 67 | C00010 | CITIBANK N.A. | 82,311,530 | -132,000 | 2.51 | -0.00 | 2015-11-24 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,282,060 | -150,000 | 0.56 | -0.00 | 2015-11-24 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 516,000 | -162,000 | 0.02 | -0.00 | 2015-11-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 32,345,590 | -192,000 | 0.98 | -0.01 | 2015-11-24 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,202,000 | -198,000 | 0.07 | -0.01 | 2015-11-24 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,743,261 | -258,000 | 0.08 | -0.01 | 2015-11-24 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,275,321 | -300,000 | 0.04 | -0.01 | 2015-11-24 |
| 74 | B01584 | CHIEF SECURITIES LTD | 12,309,405 | -678,000 | 0.37 | -0.02 | 2015-11-24 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,570,210 | -834,000 | 2.70 | -0.03 | 2015-11-24 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 401,753,280 | -163,000,000 | 12.23 | -4.96 | 2015-11-24 |
| 76 | Total changed named holdings | 3,023,133,948 | 0 | 92.05 | 0.00 | ||
| 195 | Unchanged named holdings | 208,302,816 | 0 | 6.34 | 0.00 | ||
| 271 | Total named holdings | 3,231,436,764 | 0 | 98.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 307,829 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 3,231,744,593 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 52,558,507 | 0 | 1.60 | 0.00 | |||
| Issued securities | 3,284,303,100 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 9,567,200 |
| Turnover | 4,943,517 |
| Average price | 0.517 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy