Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-01-20 to 2016-01-21
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 3,678,212 | 3,098,499 | 0.11 | 0.10 | 2016-01-21 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 188,985 | 185,702 | 0.01 | 0.01 | 2016-01-21 |
| 3 | B01768 | WINTONE SECURITIES LTD | 366,000 | 148,200 | 0.01 | 0.01 | 2016-01-21 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 367,985 | 128,202 | 0.01 | 0.00 | 2016-01-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,063,200 | 106,480 | 0.18 | 0.02 | 2016-01-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 0 | -46,200 | -0.00 | 2016-01-21 | |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 420,000 | -75,000 | 0.01 | -0.00 | 2016-01-21 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -78,000 | 0.00 | -0.00 | 2016-01-21 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 490,929 | -82,093 | 0.01 | -0.00 | 2016-01-21 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -99,000 | -0.00 | 2016-01-21 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,545,235 | -101,724 | 0.05 | 0.00 | 2016-01-21 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 480,000 | -114,000 | 0.01 | -0.00 | 2016-01-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,374,000 | -170,400 | 0.04 | -0.00 | 2016-01-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,546,800 | -174,480 | 0.05 | -0.00 | 2016-01-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,167,600 | -190,360 | 0.07 | 0.00 | 2016-01-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,592,001 | -213,000 | 0.08 | 0.00 | 2016-01-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,928,000 | -246,600 | 0.09 | 0.00 | 2016-01-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,516,014 | -316,601 | 0.05 | -0.00 | 2016-01-21 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 3,902,132 | -429,813 | 0.12 | -0.00 | 2016-01-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,025,261 | -434,526 | 0.09 | -0.00 | 2016-01-21 |
| 21 | C00093 | BNP PARIBAS | 2,458,000 | -509,800 | 0.07 | -0.01 | 2016-01-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,901,279 | -556,128 | 0.15 | -0.00 | 2016-01-21 |
| 23 | B01610 | KGI ASIA LTD | 7,021,334 | -596,533 | 0.21 | 0.00 | 2016-01-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,631,907 | -698,191 | 0.26 | 0.00 | 2016-01-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,762,375 | -810,238 | 0.27 | 0.00 | 2016-01-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,955,733 | -1,262,573 | 0.39 | 0.00 | 2016-01-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,629,405 | -1,290,341 | 0.41 | 0.00 | 2016-01-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,204,060 | -1,860,006 | 0.55 | -0.00 | 2016-01-21 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,656,000 | -3,090,000 | 0.87 | -0.01 | 2016-01-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 27,130,344 | -3,102,434 | 0.83 | -0.01 | 2016-01-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 32,619,590 | -3,248,759 | 0.99 | 0.00 | 2016-01-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,466,320 | -0.10 | 2016-01-21 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,096,610 | -8,770,061 | 2.68 | 0.00 | 2016-01-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,443,636 | -18,711,364 | 5.71 | 0.00 | 2016-01-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,965,786 | -25,110,779 | 7.67 | 0.00 | 2016-01-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,881,457,194 | -188,475,719 | 57.29 | -0.01 | 2016-01-21 |
| 36 | Total changed named holdings | 2,606,639,607 | -260,663,960 | 79.37 | 0.00 | ||
| 231 | Unchanged named holdings | 676,941,212 | 0 | 20.61 | 1.87 | ||
| 267 | Total named holdings | 3,283,580,819 | -260,663,960 | 99.98 | -0.72 | ||
| 16 | Unnamed Investor Participants | 403,829 | -40,383 | 0.01 | -0.00 | ||
| 283 | Total securities in CCASS | 3,283,984,648 | -260,704,343 | 99.99 | 1.87 | ||
| Securities not in CCASS | 318,452 | -67,725,967 | 0.01 | -1.87 | |||
| Issued securities | 3,284,303,100 | -328,430,310 | 100.00 | -9.09 | 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 | 2016-01-19 |
| Volume | 2,994,000 |
| Turnover | 1,139,490 |
| Average price | 0.381 |
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