AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,207,800 | 74,000 | 10.08 | 0.02 | 2016-01-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,000 | 52,000 | 0.03 | 0.01 | 2016-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,138,200 | 44,000 | 0.27 | 0.01 | 2016-01-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 989,000 | 30,000 | 0.24 | 0.01 | 2016-01-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 24,000 | 0.16 | 0.01 | 2016-01-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,180,000 | 18,000 | 0.52 | 0.00 | 2016-01-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 16,000 | 0.03 | 0.00 | 2016-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 172,000 | 12,000 | 0.04 | 0.00 | 2016-01-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2016-01-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 13 | C00097 | ABN AMRO BANK N.V. | 508,000 | 8,000 | 0.12 | 0.00 | 2016-01-04 |
| 14 | C00010 | CITIBANK N.A. | 6,418,000 | 4,000 | 1.53 | 0.00 | 2016-01-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | 4,000 | 0.08 | 0.00 | 2016-01-04 |
| 16 | B01684 | WANG ON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-04 |
| 17 | C00093 | BNP PARIBAS | 29,374,000 | 2,000 | 7.01 | 0.00 | 2016-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,001 | 2,000 | 0.01 | 0.00 | 2016-01-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,197,200 | -374,000 | 8.17 | -0.09 | 2016-01-04 |
| 19 | Total changed named holdings | 118,677,201 | 0 | 28.34 | 0.00 | ||
| 88 | Unchanged named holdings | 19,315,290 | 0 | 4.61 | 0.00 | ||
| 107 | Total named holdings | 137,992,491 | 0 | 32.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 235,400 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 138,227,891 | 0 | 33.01 | 0.00 | ||
| Securities not in CCASS | 280,537,709 | 0 | 66.99 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 450,000 |
| Turnover | 2,333,800 |
| Average price | 5.186 |
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