ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 13,420,516 | 1,550,000 | 0.86 | 0.10 | 2016-06-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,471,743 | 1,150,000 | 0.35 | 0.07 | 2016-06-03 |
| 3 | B01922 | SUN SECURITIES LTD | 195,000 | 195,000 | 0.01 | 0.01 | 2016-06-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 170,000 | 0.03 | 0.01 | 2016-06-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,352,800 | 130,000 | 0.47 | 0.01 | 2016-06-03 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,580,974 | 35,000 | 0.55 | 0.00 | 2016-06-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,488,580 | 5,000 | 0.10 | 0.00 | 2016-06-03 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,753 | -10,000 | 0.01 | -0.00 | 2016-06-03 |
| 9 | B01610 | KGI ASIA LTD | 34,054,643 | -30,000 | 2.17 | -0.00 | 2016-06-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,027,348 | -35,000 | 0.64 | -0.00 | 2016-06-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,729,785 | -50,000 | 0.17 | -0.00 | 2016-06-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,010 | -70,000 | 0.03 | -0.00 | 2016-06-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,429,670 | -80,000 | 1.11 | -0.01 | 2016-06-03 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,540,364 | -100,000 | 0.29 | -0.01 | 2016-06-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 827,495 | -100,000 | 0.05 | -0.01 | 2016-06-03 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-06-03 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2016-06-03 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 501,320 | -170,000 | 0.03 | -0.01 | 2016-06-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,500 | -195,000 | 0.00 | -0.01 | 2016-06-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,258,938 | -200,000 | 0.40 | -0.01 | 2016-06-03 |
| 21 | B01209 | MASON SECURITIES LTD | 1,572,016 | -200,000 | 0.10 | -0.01 | 2016-06-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,577,676 | -200,000 | 3.99 | -0.01 | 2016-06-03 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 413,200 | -295,000 | 0.03 | -0.02 | 2016-06-03 |
| 24 | C00010 | CITIBANK N.A. | 4,281,419 | -300,000 | 0.27 | -0.02 | 2016-06-03 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 6,873,935 | -1,000,000 | 0.44 | -0.06 | 2016-06-03 |
| 25 | Total changed named holdings | 189,859,685 | 0 | 12.12 | 0.00 | ||
| 224 | Unchanged named holdings | 1,114,102,410 | 0 | 71.10 | 0.00 | ||
| 249 | Total named holdings | 1,303,962,095 | 0 | 83.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 212,195 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 1,304,174,290 | 0 | 83.23 | 0.00 | ||
| Securities not in CCASS | 262,692,150 | 0 | 16.77 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 4,030,000 |
| Turnover | 1,010,550 |
| Average price | 0.251 |
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