Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,066,800 | 1,416,000 | 0.37 | 0.04 | 2015-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,506,800 | 1,194,000 | 0.20 | 0.04 | 2015-12-29 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,171,711 | 350,000 | 0.10 | 0.01 | 2015-12-29 |
| 4 | C00093 | BNP PARIBAS | 3,472,000 | 180,000 | 0.11 | 0.01 | 2015-12-29 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | 162,000 | 0.01 | 0.00 | 2015-12-29 |
| 6 | C00010 | CITIBANK N.A. | 82,341,530 | 144,000 | 2.51 | 0.00 | 2015-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,343,590 | 90,000 | 0.98 | 0.00 | 2015-12-29 |
| 8 | B01610 | KGI ASIA LTD | 7,723,334 | 90,000 | 0.24 | 0.00 | 2015-12-29 |
| 9 | B01768 | WINTONE SECURITIES LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2015-12-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,000 | 78,000 | 0.02 | 0.00 | 2015-12-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,829,211,139 | 42,000 | 55.70 | 0.00 | 2015-12-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,352,001 | 36,000 | 0.07 | 0.00 | 2015-12-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,827,261 | 30,000 | 0.09 | 0.00 | 2015-12-29 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,192,375 | 30,000 | 0.25 | 0.00 | 2015-12-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,564,800 | 18,000 | 0.05 | 0.00 | 2015-12-29 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-12-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,178,400 | 12,000 | 0.04 | 0.00 | 2015-12-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 60,316 | -4,400 | 0.00 | -0.00 | 2015-12-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,264 | -6,000 | 0.00 | -0.00 | 2015-12-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,569,235 | -12,000 | 0.05 | -0.00 | 2015-12-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,932,344 | -24,000 | 0.82 | -0.00 | 2015-12-29 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 568,929 | -30,000 | 0.02 | -0.00 | 2015-12-29 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 402,000 | -30,000 | 0.01 | -0.00 | 2015-12-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,830,000 | -30,000 | 0.06 | -0.00 | 2015-12-29 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 368,615 | -36,000 | 0.01 | -0.00 | 2015-12-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,224,220 | -42,000 | 0.34 | -0.00 | 2015-12-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,288,836 | -48,000 | 0.19 | -0.00 | 2015-12-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 940,490 | -60,000 | 0.03 | -0.00 | 2015-12-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | -60,000 | 0.02 | -0.00 | 2015-12-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,668,925 | -60,000 | 0.26 | -0.00 | 2015-12-29 |
| 32 | B01350 | S. W. WOO & CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-12-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,600 | -84,000 | 0.01 | -0.00 | 2015-12-29 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -90,000 | -0.00 | 2015-12-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,817,279 | -90,000 | 0.15 | -0.00 | 2015-12-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,180,060 | -90,000 | 0.55 | -0.00 | 2015-12-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 14,745,405 | -102,000 | 0.45 | -0.00 | 2015-12-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,507,726 | -120,000 | 0.23 | -0.00 | 2015-12-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,512,672 | -120,000 | 0.17 | -0.00 | 2015-12-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,002,000 | -132,000 | 0.12 | -0.00 | 2015-12-29 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,227,321 | -186,000 | 0.04 | -0.01 | 2015-12-29 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,330,014 | -198,000 | 0.04 | -0.01 | 2015-12-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -228,000 | 0.01 | -0.01 | 2015-12-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,212,610 | -283,600 | 2.66 | -0.01 | 2015-12-29 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -350,000 | 0.00 | -0.01 | 2015-12-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,029,149 | -360,000 | 0.06 | -0.01 | 2015-12-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,407,636 | -450,000 | 5.71 | -0.01 | 2015-12-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,984,586 | -618,000 | 7.67 | -0.02 | 2015-12-29 |
| 48 | Total changed named holdings | 2,640,423,973 | 0 | 80.40 | 0.00 | ||
| 222 | Unchanged named holdings | 590,916,791 | 0 | 17.99 | 0.00 | ||
| 270 | Total named holdings | 3,231,340,764 | 0 | 98.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 403,829 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 6,427,600 |
| Turnover | 3,106,426 |
| Average price | 0.483 |
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