Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,015,520 | 6,000,000 | 0.14 | 0.14 | 2016-06-07 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,913,729 | 1,800,000 | 0.07 | 0.04 | 2016-06-07 |
| 3 | B01610 | KGI ASIA LTD | 7,658,667 | 1,236,000 | 0.18 | 0.03 | 2016-06-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,244,760 | 924,000 | 0.13 | 0.02 | 2016-06-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,400,345 | 786,000 | 0.37 | 0.02 | 2016-06-07 |
| 6 | B01728 | AJ SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2016-06-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,200 | 318,000 | 0.01 | 0.01 | 2016-06-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 46,557,339 | 300,000 | 1.11 | 0.01 | 2016-06-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,636,466 | 252,000 | 0.42 | 0.01 | 2016-06-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,795,758 | 240,000 | 0.04 | 0.01 | 2016-06-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,253,453 | 234,000 | 0.03 | 0.01 | 2016-06-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,896,232 | 228,000 | 0.16 | 0.01 | 2016-06-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,069,663 | 204,000 | 0.07 | 0.00 | 2016-06-07 |
| 14 | B01950 | GLOBAL GROUP SECURITIES LTD | 174,000 | 174,000 | 0.00 | 0.00 | 2016-06-07 |
| 15 | C00093 | BNP PARIBAS | 172,400 | 168,000 | 0.00 | 0.00 | 2016-06-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,092 | 168,000 | 0.02 | 0.00 | 2016-06-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,770,408 | 162,000 | 2.32 | 0.00 | 2016-06-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,501,215 | 150,000 | 0.04 | 0.00 | 2016-06-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,359,892 | 144,000 | 0.10 | 0.00 | 2016-06-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,714,294 | 138,000 | 0.26 | 0.00 | 2016-06-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,000 | 126,000 | 0.03 | 0.00 | 2016-06-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,829,439 | 126,000 | 5.00 | 0.00 | 2016-06-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,662,000 | 120,000 | 0.18 | 0.00 | 2016-06-07 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 762,000 | 120,000 | 0.02 | 0.00 | 2016-06-07 |
| 25 | B01957 | PINESTONE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-06-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,690,212 | 120,000 | 0.21 | 0.00 | 2016-06-07 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 461,400 | 120,000 | 0.01 | 0.00 | 2016-06-07 |
| 28 | B01469 | KAISER SECURITIES LTD | 669,600 | 96,000 | 0.02 | 0.00 | 2016-06-07 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 237,600 | 90,000 | 0.01 | 0.00 | 2016-06-07 |
| 30 | B01458 | YICKO SECURITIES LTD | 354,920 | 90,000 | 0.01 | 0.00 | 2016-06-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 591,739 | 78,000 | 0.01 | 0.00 | 2016-06-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,288,930 | 60,000 | 0.10 | 0.00 | 2016-06-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,636,360 | 60,000 | 0.06 | 0.00 | 2016-06-07 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,646 | 54,000 | 0.00 | 0.00 | 2016-06-07 |
| 35 | B01831 | NERICO BROTHERS LTD | 139,800 | 54,000 | 0.00 | 0.00 | 2016-06-07 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 88,361 | 48,000 | 0.00 | 0.00 | 2016-06-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 24,916,178 | 36,000 | 0.60 | 0.00 | 2016-06-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,415,000 | 30,000 | 0.15 | 0.00 | 2016-06-07 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,058 | 30,000 | 0.00 | 0.00 | 2016-06-07 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 111,545 | 30,000 | 0.00 | 0.00 | 2016-06-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,386,698 | 18,000 | 0.20 | 0.00 | 2016-06-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,933,606 | 12,000 | 0.12 | 0.00 | 2016-06-07 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2016-06-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 64,483 | -1,200 | 0.00 | -0.00 | 2016-06-07 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 714,000 | -6,000 | 0.02 | -0.00 | 2016-06-07 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-06-07 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,800 | -12,000 | 0.00 | -0.00 | 2016-06-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,158,216 | -18,000 | 0.03 | -0.00 | 2016-06-07 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 13,235,240 | -48,000 | 0.32 | -0.00 | 2016-06-07 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 2,200 | -48,000 | 0.00 | -0.00 | 2016-06-07 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,986,800 | -52,800 | 0.12 | -0.00 | 2016-06-07 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,996,400 | -54,000 | 0.07 | -0.00 | 2016-06-07 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 346,821 | -60,000 | 0.01 | -0.00 | 2016-06-07 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,198,200 | -60,000 | 0.03 | -0.00 | 2016-06-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,391,113 | -60,000 | 63.74 | -0.00 | 2016-06-07 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 136,400 | -90,000 | 0.00 | -0.00 | 2016-06-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,028,417 | -102,000 | 0.24 | -0.00 | 2016-06-07 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,000 | -120,000 | 0.03 | -0.00 | 2016-06-07 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 34,932,649 | -276,000 | 0.84 | -0.01 | 2016-06-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,290 | -276,000 | 0.00 | -0.01 | 2016-06-07 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 4,256,760 | -282,000 | 0.10 | -0.01 | 2016-06-07 |
| 62 | C00010 | CITIBANK N.A. | 27,492,963 | -420,000 | 0.66 | -0.01 | 2016-06-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,261,607 | -588,000 | 6.68 | -0.01 | 2016-06-07 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,617,800 | -1,200,000 | 0.06 | -0.03 | 2016-06-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,768,400 | -2,166,000 | 0.04 | -0.05 | 2016-06-07 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,862,000 | -0.07 | 2016-06-07 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,501,920 | -3,000,000 | 0.11 | -0.07 | 2016-06-07 |
| 68 | B02013 | ACU SECURITIES LTD | 702,000 | -3,942,000 | 0.02 | -0.09 | 2016-06-07 |
| 68 | Total changed named holdings | 3,567,258,004 | 0 | 85.34 | 0.00 | ||
| 205 | Unchanged named holdings | 588,884,749 | 0 | 14.09 | 0.00 | ||
| 273 | Total named holdings | 4,156,142,753 | 0 | 99.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 338,608 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 4,156,481,361 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 23,610,755 | 0 | 0.56 | 0.00 | |||
| Issued securities | 4,180,092,116 | 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 | 2016-06-03 |
| Volume | 29,380,800 |
| Turnover | 15,313,050 |
| Average price | 0.521 |
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