Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01184 | QUAM SECURITIES LTD | 4,120,400 | 3,000,000 | 0.10 | 0.07 | 2016-06-10 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,253,920 | 1,752,000 | 0.15 | 0.04 | 2016-06-10 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,949,800 | 1,332,000 | 0.09 | 0.03 | 2016-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,290 | 444,000 | 0.01 | 0.01 | 2016-06-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,561,800 | 384,000 | 0.04 | 0.01 | 2016-06-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,135,628 | 360,000 | 0.34 | 0.01 | 2016-06-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | 252,000 | 0.03 | 0.01 | 2016-06-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,667,208 | 198,000 | 2.31 | 0.00 | 2016-06-10 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 235,945 | 180,000 | 0.01 | 0.00 | 2016-06-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 829,960 | 150,000 | 0.02 | 0.00 | 2016-06-10 |
| 11 | C00010 | CITIBANK N.A. | 28,014,963 | 120,000 | 0.67 | 0.00 | 2016-06-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 287,560 | 90,000 | 0.01 | 0.00 | 2016-06-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,292,049 | 89,400 | 0.84 | 0.00 | 2016-06-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,698,000 | 84,000 | 0.04 | 0.00 | 2016-06-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,087,607 | 84,000 | 6.68 | 0.00 | 2016-06-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,437,892 | 78,000 | 0.11 | 0.00 | 2016-06-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,949,439 | 72,000 | 5.00 | 0.00 | 2016-06-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,022,345 | 66,000 | 0.36 | 0.00 | 2016-06-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,325,240 | 60,000 | 0.32 | 0.00 | 2016-06-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,451,113 | 60,000 | 63.74 | 0.00 | 2016-06-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,067,453 | 54,000 | 0.03 | 0.00 | 2016-06-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,792,294 | 48,000 | 0.26 | 0.00 | 2016-06-10 |
| 23 | B01576 | SIU ON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-06-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,006,600 | 48,000 | 0.07 | 0.00 | 2016-06-10 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-06-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,058,417 | 30,000 | 0.24 | 0.00 | 2016-06-10 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500,240 | 30,000 | 0.04 | 0.00 | 2016-06-10 |
| 28 | B01661 | HERMES SECURITIES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2016-06-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,849,587 | 12,000 | 0.07 | 0.00 | 2016-06-10 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,433 | 600 | 0.00 | 0.00 | 2016-06-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,776,920 | -18,000 | 0.16 | -0.00 | 2016-06-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,546,466 | -30,000 | 0.42 | -0.00 | 2016-06-10 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | -30,000 | 0.00 | -0.00 | 2016-06-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,050,000 | -36,000 | 0.17 | -0.00 | 2016-06-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,101,606 | -42,000 | 0.12 | -0.00 | 2016-06-10 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,267,680 | -60,000 | 0.03 | -0.00 | 2016-06-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,008,400 | -72,000 | 0.07 | -0.00 | 2016-06-10 |
| 38 | B01608 | OPEN SECURITIES LTD | 505,200 | -84,000 | 0.01 | -0.00 | 2016-06-10 |
| 39 | C00093 | BNP PARIBAS | 4,400 | -90,000 | 0.00 | -0.00 | 2016-06-10 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,482 | -90,000 | 0.00 | -0.00 | 2016-06-10 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,888,785 | -96,000 | 0.05 | -0.00 | 2016-06-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,175,232 | -96,000 | 0.17 | -0.00 | 2016-06-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,440,698 | -102,000 | 0.20 | -0.00 | 2016-06-10 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 0 | -102,000 | -0.00 | 2016-06-10 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,200 | -120,000 | 0.01 | -0.00 | 2016-06-10 |
| 46 | B01957 | PINESTONE SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-06-10 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,908,800 | -120,000 | 0.12 | -0.00 | 2016-06-10 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 864,891 | -120,000 | 0.02 | -0.00 | 2016-06-10 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 341,400 | -120,000 | 0.01 | -0.00 | 2016-06-10 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,400 | -126,000 | 0.00 | -0.00 | 2016-06-10 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,092 | -162,000 | 0.01 | -0.00 | 2016-06-10 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,355,000 | -162,000 | 0.15 | -0.00 | 2016-06-10 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,321,215 | -180,000 | 0.03 | -0.00 | 2016-06-10 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,940,312 | -180,000 | 0.05 | -0.00 | 2016-06-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,967,663 | -204,000 | 0.07 | -0.00 | 2016-06-10 |
| 56 | B01728 | AJ SECURITIES LTD | 360,000 | -210,000 | 0.01 | -0.01 | 2016-06-10 |
| 57 | B01483 | BULLISH SECURITIES LTD | 742,800 | -240,000 | 0.02 | -0.01 | 2016-06-10 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,507,758 | -264,000 | 0.04 | -0.01 | 2016-06-10 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 501,600 | -1,830,000 | 0.01 | -0.04 | 2016-06-10 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,113,729 | -1,980,000 | 0.03 | -0.05 | 2016-06-10 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,915,520 | -2,100,000 | 0.09 | -0.05 | 2016-06-10 |
| 61 | Total changed named holdings | 3,496,142,032 | 0 | 83.64 | 0.00 | ||
| 210 | Unchanged named holdings | 660,000,721 | 0 | 15.79 | 0.00 | ||
| 271 | Total named holdings | 4,156,142,753 | 0 | 99.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 338,608 | 0 | 0.01 | 0.00 | ||
| 286 | 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 | 2016-06-07 |
| Volume | 25,170,600 |
| Turnover | 12,369,378 |
| Average price | 0.491 |
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