ASIA FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00662 | 1990-12-18 | |||
| HK Main | 00103 | 1990-12-05 | 1990-12-11 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,041,461 | 31,328,733 | 5.50 | 3.19 | 2016-08-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,534,000 | 52,000 | 12.26 | 0.01 | 2016-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,009,650 | 36,000 | 0.61 | 0.00 | 2016-08-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,035 | 26,000 | 0.08 | 0.00 | 2016-08-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 514,000 | 20,000 | 0.05 | 0.00 | 2016-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | 10,000 | 0.11 | 0.00 | 2016-08-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2016-08-26 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,000 | 2,000 | 0.24 | 0.00 | 2016-08-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,619,712 | -2,000 | 45.13 | -0.00 | 2016-08-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2016-08-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-08-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,001 | -6,000 | 0.04 | -0.00 | 2016-08-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2016-08-26 |
| 18 | B01298 | GET NICE SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2016-08-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,142,400 | -10,000 | 1.64 | -0.00 | 2016-08-26 |
| 20 | B01684 | WANG ON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,282 | -16,000 | 0.03 | -0.00 | 2016-08-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,050,293 | -16,000 | 8.14 | -0.00 | 2016-08-26 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,398,000 | -18,000 | 0.14 | -0.00 | 2016-08-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | -20,000 | 0.11 | -0.00 | 2016-08-26 |
| 25 | B01610 | KGI ASIA LTD | 4,552,000 | -24,000 | 0.46 | -0.00 | 2016-08-26 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 826,000 | -24,000 | 0.08 | -0.00 | 2016-08-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | -30,000 | 0.03 | -0.00 | 2016-08-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 460,000 | -32,000 | 0.05 | -0.00 | 2016-08-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,597,161 | -58,000 | 0.16 | -0.01 | 2016-08-26 |
| 30 | C00010 | CITIBANK N.A. | 70,134,538 | -31,214,733 | 7.13 | -3.18 | 2016-08-26 |
| 30 | Total changed named holdings | 806,914,533 | 0 | 82.08 | 0.00 | ||
| 118 | Unchanged named holdings | 61,268,674 | 0 | 6.23 | 0.00 | ||
| 148 | Total named holdings | 868,183,207 | 0 | 88.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 940,696 | 0 | 0.10 | 0.00 | ||
| 162 | Total securities in CCASS | 869,123,903 | 0 | 88.41 | 0.00 | ||
| Securities not in CCASS | 113,926,097 | 0 | 11.59 | 0.00 | |||
| Issued securities | 983,050,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 31,656,733 |
| Turnover | 158,382,212 |
| Average price | 5.003 |
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