Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01338 | EMPEROR SECURITIES LTD | 349,150,000 | 1,320,000 | 7.19 | 0.03 | 2016-02-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,460,000 | 900,000 | 1.99 | 0.02 | 2016-02-17 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 609,515,000 | 195,000 | 12.55 | 0.00 | 2016-02-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 867,600 | 165,000 | 0.02 | 0.00 | 2016-02-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | 165,000 | 0.00 | 0.00 | 2016-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,235,000 | 135,000 | 0.21 | 0.00 | 2016-02-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,000 | 90,000 | 0.02 | 0.00 | 2016-02-17 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-02-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 585,000 | 75,000 | 0.01 | 0.00 | 2016-02-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,845,000 | 75,000 | 0.06 | 0.00 | 2016-02-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2016-02-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,260,000 | 45,000 | 0.03 | 0.00 | 2016-02-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,185,000 | 30,000 | 0.02 | 0.00 | 2016-02-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,640,000 | 15,000 | 0.73 | 0.00 | 2016-02-17 |
| 16 | C00010 | CITIBANK N.A. | 35,545,000 | 15,000 | 0.73 | 0.00 | 2016-02-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 15,000 | 0.00 | 0.00 | 2016-02-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-02-17 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 50 | -50 | 0.00 | -0.00 | 2016-02-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,875,000 | -15,000 | 5.76 | -0.00 | 2016-02-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2016-02-17 |
| 22 | B01610 | KGI ASIA LTD | 36,230,000 | -75,000 | 0.75 | -0.00 | 2016-02-17 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 3,330,000 | -75,000 | 0.07 | -0.00 | 2016-02-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 290,000 | -90,000 | 0.01 | -0.00 | 2016-02-17 |
| 25 | C00093 | BNP PARIBAS | 30,000 | -105,000 | 0.00 | -0.00 | 2016-02-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2016-02-17 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 1,770,000 | -510,000 | 0.04 | -0.01 | 2016-02-17 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,000 | -1,110,000 | 0.03 | -0.02 | 2016-02-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,460,840 | -1,275,000 | 5.18 | -0.03 | 2016-02-17 |
| 29 | Total changed named holdings | 1,719,708,490 | -50 | 35.40 | -0.00 | ||
| 78 | Unchanged named holdings | 1,736,921,260 | 0 | 35.75 | 0.00 | ||
| 107 | Total named holdings | 3,456,629,750 | -50 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 108 | Total securities in CCASS | 3,457,709,750 | -50 | 71.18 | -0.00 | ||
| Securities not in CCASS | 1,400,258,850 | 50 | 28.82 | 0.00 | |||
| Issued securities | 4,857,968,600 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 5,940,000 |
| Turnover | 5,217,150 |
| Average price | 0.878 |
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