Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01438 | KINGSTON SECURITIES LTD | 349,343,968 | 7,956,000 | 8.36 | 0.19 | 2016-05-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,359,628 | 1,524,000 | 0.37 | 0.04 | 2016-05-27 |
| 3 | B01610 | KGI ASIA LTD | 7,266,267 | 1,164,000 | 0.17 | 0.03 | 2016-05-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,338,760 | 1,158,000 | 0.10 | 0.03 | 2016-05-27 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,138,000 | 1,158,000 | 0.08 | 0.03 | 2016-05-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,477,249 | 921,600 | 0.87 | 0.02 | 2016-05-27 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,028,920 | 900,000 | 0.02 | 0.02 | 2016-05-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,173,758 | 690,000 | 0.05 | 0.02 | 2016-05-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,056,930 | 480,000 | 0.12 | 0.01 | 2016-05-27 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,000 | 420,000 | 0.02 | 0.01 | 2016-05-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,325,453 | 336,000 | 0.03 | 0.01 | 2016-05-27 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 455,610 | 300,000 | 0.01 | 0.01 | 2016-05-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,320,313 | 276,000 | 63.74 | 0.01 | 2016-05-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,290 | 234,000 | 0.01 | 0.01 | 2016-05-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 816,000 | 228,000 | 0.02 | 0.01 | 2016-05-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,226,097 | 210,000 | 0.27 | 0.01 | 2016-05-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,181,240 | 192,000 | 0.32 | 0.00 | 2016-05-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,516,466 | 184,200 | 0.42 | 0.00 | 2016-05-27 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,459,920 | 168,000 | 0.54 | 0.00 | 2016-05-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,191,892 | 162,000 | 0.10 | 0.00 | 2016-05-27 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,127,600 | 126,000 | 0.05 | 0.00 | 2016-05-27 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 323,560 | 102,000 | 0.01 | 0.00 | 2016-05-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,752,400 | 90,000 | 0.07 | 0.00 | 2016-05-27 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,014,891 | 90,000 | 0.02 | 0.00 | 2016-05-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | 84,000 | 0.03 | 0.00 | 2016-05-27 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,434,216 | 78,000 | 0.03 | 0.00 | 2016-05-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,784,600 | 78,000 | 0.07 | 0.00 | 2016-05-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,487,663 | 68,400 | 0.06 | 0.00 | 2016-05-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,320,240 | 54,000 | 0.03 | 0.00 | 2016-05-27 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 727,800 | 48,000 | 0.02 | 0.00 | 2016-05-27 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 50,200 | 48,000 | 0.00 | 0.00 | 2016-05-27 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-05-27 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,214,938 | 31,800 | 0.05 | 0.00 | 2016-05-27 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 2,839,800 | 30,000 | 0.07 | 0.00 | 2016-05-27 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-05-27 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-27 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,200 | 24,000 | 0.00 | 0.00 | 2016-05-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,005,587 | 18,000 | 0.07 | 0.00 | 2016-05-27 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,741 | 18,000 | 0.01 | 0.00 | 2016-05-27 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 741,862 | 18,000 | 0.02 | 0.00 | 2016-05-27 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,800 | 12,000 | 0.00 | 0.00 | 2016-05-27 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2016-05-27 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,520 | 12,000 | 0.00 | 0.00 | 2016-05-27 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,233 | 8,400 | 0.00 | 0.00 | 2016-05-27 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,175,480 | 6,000 | 0.36 | 0.00 | 2016-05-27 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 287,400 | 6,000 | 0.01 | 0.00 | 2016-05-27 |
| 47 | B01340 | LEHIN SECURITIES LTD | 31,177 | 3,000 | 0.00 | 0.00 | 2016-05-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 63,280 | 1,200 | 0.00 | 0.00 | 2016-05-27 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,600 | -3,600 | 0.00 | -0.00 | 2016-05-27 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,200 | -18,000 | 0.00 | -0.00 | 2016-05-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,058 | -18,000 | 0.00 | -0.00 | 2016-05-27 |
| 52 | B01740 | WIN SECURITIES LTD | 34,144 | -18,000 | 0.00 | -0.00 | 2016-05-27 |
| 53 | B01646 | TAI NING STOCK CO LTD | 26,545 | -24,000 | 0.00 | -0.00 | 2016-05-27 |
| 54 | B01275 | SANFULL SECURITIES LTD | 209,200 | -28,800 | 0.01 | -0.00 | 2016-05-27 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2016-05-27 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 158,691 | -30,000 | 0.00 | -0.00 | 2016-05-27 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,036,312 | -30,000 | 0.05 | -0.00 | 2016-05-27 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 241,818 | -30,000 | 0.01 | -0.00 | 2016-05-27 |
| 59 | B01576 | SIU ON SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-05-27 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 40,361 | -42,000 | 0.00 | -0.00 | 2016-05-27 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,039,600 | -42,600 | 0.12 | -0.00 | 2016-05-27 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 66,000 | -46,200 | 0.00 | -0.00 | 2016-05-27 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -60,000 | 0.00 | -0.00 | 2016-05-27 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,058,417 | -60,000 | 0.24 | -0.00 | 2016-05-27 |
| 65 | B01209 | MASON SECURITIES LTD | 1,158,607 | -66,000 | 0.03 | -0.00 | 2016-05-27 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 138,600 | -66,000 | 0.00 | -0.00 | 2016-05-27 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,416,200 | -66,000 | 0.06 | -0.00 | 2016-05-27 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,879,092 | -72,000 | 0.04 | -0.00 | 2016-05-27 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,040 | -72,600 | 0.00 | -0.00 | 2016-05-27 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,891,606 | -75,600 | 0.12 | -0.00 | 2016-05-27 |
| 71 | B01608 | OPEN SECURITIES LTD | 463,200 | -84,000 | 0.01 | -0.00 | 2016-05-27 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 880 | -90,000 | 0.00 | -0.00 | 2016-05-27 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,111,680 | -90,000 | 0.03 | -0.00 | 2016-05-27 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 664,840 | -96,000 | 0.02 | -0.00 | 2016-05-27 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 527,384 | -96,000 | 0.01 | -0.00 | 2016-05-27 |
| 76 | B01584 | CHIEF SECURITIES LTD | 14,411,545 | -100,200 | 0.34 | -0.00 | 2016-05-27 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,547,600 | -102,000 | 0.06 | -0.00 | 2016-05-27 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -102,000 | 0.00 | -0.00 | 2016-05-27 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 522,000 | -108,000 | 0.01 | -0.00 | 2016-05-27 |
| 80 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -114,000 | -0.00 | 2016-05-27 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 8,266,698 | -117,000 | 0.20 | -0.00 | 2016-05-27 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 39,600 | -120,000 | 0.00 | -0.00 | 2016-05-27 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 68,183 | -120,000 | 0.00 | -0.00 | 2016-05-27 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 5,227 | -120,000 | 0.00 | -0.00 | 2016-05-27 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,419,800 | -120,000 | 0.06 | -0.00 | 2016-05-27 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,064,839 | -132,000 | 0.05 | -0.00 | 2016-05-27 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 250,821 | -150,000 | 0.01 | -0.00 | 2016-05-27 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 901,215 | -150,000 | 0.02 | -0.00 | 2016-05-27 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,801,880 | -156,000 | 0.11 | -0.00 | 2016-05-27 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 623,400 | -174,000 | 0.01 | -0.00 | 2016-05-27 |
| 91 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,834,400 | -180,000 | 0.28 | -0.00 | 2016-05-27 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,456,600 | -204,000 | 0.06 | -0.00 | 2016-05-27 |
| 93 | B01130 | BOCI SECURITIES LTD | 24,226,178 | -235,200 | 0.58 | -0.01 | 2016-05-27 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,600 | -252,000 | 0.01 | -0.01 | 2016-05-27 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 3,158,760 | -330,000 | 0.08 | -0.01 | 2016-05-27 |
| 96 | C00010 | CITIBANK N.A. | 25,488,963 | -338,400 | 0.61 | -0.01 | 2016-05-27 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 6,391,000 | -457,800 | 0.15 | -0.01 | 2016-05-27 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,351,000 | -516,000 | 0.80 | -0.01 | 2016-05-27 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,692,042 | -570,000 | 0.06 | -0.01 | 2016-05-27 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 2,456,360 | -582,000 | 0.06 | -0.01 | 2016-05-27 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 219,291 | -600,000 | 0.01 | -0.01 | 2016-05-27 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,954,639 | -745,200 | 4.97 | -0.02 | 2016-05-27 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,128,808 | -771,600 | 2.35 | -0.02 | 2016-05-27 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,026,000 | -789,600 | 0.17 | -0.02 | 2016-05-27 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 3,983,945 | -808,200 | 0.10 | -0.02 | 2016-05-27 |
| 106 | B01298 | GET NICE SECURITIES LTD | 1,953,729 | -960,000 | 0.05 | -0.02 | 2016-05-27 |
| 107 | B01483 | BULLISH SECURITIES LTD | 382,800 | -1,002,000 | 0.01 | -0.02 | 2016-05-27 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,368,232 | -1,227,000 | 0.15 | -0.03 | 2016-05-27 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 46,077,339 | -1,320,000 | 1.10 | -0.03 | 2016-05-27 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,544,920 | -1,530,000 | 0.11 | -0.04 | 2016-05-27 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,220,212 | -1,537,800 | 0.17 | -0.04 | 2016-05-27 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,223,430 | -1,591,200 | 6.70 | -0.04 | 2016-05-27 |
| 112 | Total changed named holdings | 4,047,814,080 | 0 | 96.84 | 0.00 | ||
| 159 | Unchanged named holdings | 107,541,306 | 0 | 2.57 | 0.00 | ||
| 271 | Total named holdings | 4,155,355,386 | 0 | 99.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 338,608 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 4,155,693,994 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 24,398,122 | 0 | 0.58 | 0.00 | |||
| Issued securities | 4,180,092,116 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 77,709,600 |
| Turnover | 41,881,644 |
| Average price | 0.539 |
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