Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,530,208 | 1,230,000 | 2.36 | 0.03 | 2016-09-12 |
| 2 | B01610 | KGI ASIA LTD | 6,349,467 | 726,000 | 0.15 | 0.02 | 2016-09-12 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 770,000 | 606,000 | 0.02 | 0.01 | 2016-09-12 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 688,361 | 600,000 | 0.02 | 0.01 | 2016-09-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,555,453 | 522,000 | 0.06 | 0.01 | 2016-09-12 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2016-09-12 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 891,600 | 402,000 | 0.02 | 0.01 | 2016-09-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,612,000 | 396,000 | 0.04 | 0.01 | 2016-09-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,372,999 | 348,000 | 5.06 | 0.01 | 2016-09-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 839,560 | 336,000 | 0.02 | 0.01 | 2016-09-12 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,433,691 | 313,800 | 0.03 | 0.01 | 2016-09-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,977,403 | 270,000 | 6.63 | 0.01 | 2016-09-12 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,152,761 | 216,000 | 0.03 | 0.01 | 2016-09-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | 186,000 | 0.02 | 0.00 | 2016-09-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,057,640 | 174,000 | 0.31 | 0.00 | 2016-09-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,600 | 168,000 | 0.03 | 0.00 | 2016-09-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,507,680 | 156,000 | 0.04 | 0.00 | 2016-09-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,168,400 | 138,000 | 0.05 | 0.00 | 2016-09-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,665,978 | 126,000 | 0.59 | 0.00 | 2016-09-12 |
| 20 | B01885 | HAFOO SECURITIES LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2016-09-12 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,400 | 120,000 | 0.01 | 0.00 | 2016-09-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,696,960 | 120,000 | 0.06 | 0.00 | 2016-09-12 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,860,600 | 120,000 | 0.04 | 0.00 | 2016-09-12 |
| 24 | C00010 | CITIBANK N.A. | 37,976,399 | 114,000 | 0.91 | 0.00 | 2016-09-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,908,760 | 108,000 | 0.09 | 0.00 | 2016-09-12 |
| 26 | B01606 | EWARTON SECURITIES LTD | 213,691 | 102,000 | 0.01 | 0.00 | 2016-09-12 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 284,183 | 96,000 | 0.01 | 0.00 | 2016-09-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,511,120 | 78,000 | 0.16 | 0.00 | 2016-09-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,164,437 | 72,000 | 0.10 | 0.00 | 2016-09-12 |
| 30 | B01831 | NERICO BROTHERS LTD | 259,800 | 60,000 | 0.01 | 0.00 | 2016-09-12 |
| 31 | B01416 | VC BROKERAGE LTD | 68,800 | 60,000 | 0.00 | 0.00 | 2016-09-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,876,898 | 54,000 | 0.21 | 0.00 | 2016-09-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,599,513 | 54,000 | 64.20 | 0.00 | 2016-09-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 15,588,145 | 42,000 | 0.37 | 0.00 | 2016-09-12 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 1,001,200 | 42,000 | 0.02 | 0.00 | 2016-09-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,290 | 36,000 | 0.01 | 0.00 | 2016-09-12 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 286,821 | 30,000 | 0.01 | 0.00 | 2016-09-12 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,202,760 | 30,000 | 0.12 | 0.00 | 2016-09-12 |
| 39 | B01275 | SANFULL SECURITIES LTD | 275,520 | 30,000 | 0.01 | 0.00 | 2016-09-12 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,974 | 30,000 | 0.00 | 0.00 | 2016-09-12 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,164,042 | 24,000 | 0.05 | 0.00 | 2016-09-12 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,096,400 | 24,000 | 0.03 | 0.00 | 2016-09-12 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 1,251,938 | 1,200 | 0.03 | 0.00 | 2016-09-12 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,633 | -6,000 | 0.00 | -0.00 | 2016-09-12 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 5,227 | -18,000 | 0.00 | -0.00 | 2016-09-12 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,141,800 | -20,633 | 0.10 | -0.00 | 2016-09-12 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 277,321 | -30,000 | 0.01 | -0.00 | 2016-09-12 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,844,600 | -30,000 | 0.07 | -0.00 | 2016-09-12 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 202 | -36,000 | 0.00 | -0.00 | 2016-09-12 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,600 | -42,000 | 0.00 | -0.00 | 2016-09-12 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 100,800 | -54,000 | 0.00 | -0.00 | 2016-09-12 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,992,600 | -60,000 | 0.14 | -0.00 | 2016-09-12 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 740,400 | -60,000 | 0.02 | -0.00 | 2016-09-12 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 969,862 | -60,000 | 0.02 | -0.00 | 2016-09-12 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,258,930 | -66,000 | 0.10 | -0.00 | 2016-09-12 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 33,078 | -72,000 | 0.00 | -0.00 | 2016-09-12 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 4,246 | -76,200 | 0.00 | -0.00 | 2016-09-12 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -78,967 | 0.00 | -0.00 | 2016-09-12 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,474,428 | -79,200 | 0.32 | -0.00 | 2016-09-12 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,535,663 | -96,000 | 0.06 | -0.00 | 2016-09-12 |
| 61 | B01920 | TIANDA SECURITIES LTD | 354,000 | -96,000 | 0.01 | -0.00 | 2016-09-12 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 1,519,200 | -108,000 | 0.04 | -0.00 | 2016-09-12 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,596,000 | -108,000 | 0.04 | -0.00 | 2016-09-12 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 218,691 | -108,000 | 0.01 | -0.00 | 2016-09-12 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,992,845 | -132,000 | 0.62 | -0.00 | 2016-09-12 |
| 66 | B01209 | MASON SECURITIES LTD | 1,197,607 | -144,000 | 0.03 | -0.00 | 2016-09-12 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,003,215 | -150,000 | 0.02 | -0.00 | 2016-09-12 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,524 | -150,000 | 0.00 | -0.00 | 2016-09-12 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | -180,000 | 0.01 | -0.00 | 2016-09-12 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 482 | -198,000 | 0.00 | -0.00 | 2016-09-12 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,555,212 | -204,000 | 0.20 | -0.00 | 2016-09-12 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,395,933 | -222,000 | 0.06 | -0.01 | 2016-09-12 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,997,587 | -228,000 | 0.12 | -0.01 | 2016-09-12 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 666,000 | -240,000 | 0.02 | -0.01 | 2016-09-12 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,145,832 | -276,000 | 0.17 | -0.01 | 2016-09-12 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,921,006 | -324,000 | 0.12 | -0.01 | 2016-09-12 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 35,457,049 | -348,000 | 0.85 | -0.01 | 2016-09-12 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,481,000 | -360,000 | 0.78 | -0.01 | 2016-09-12 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,884,739 | -534,000 | 0.05 | -0.01 | 2016-09-12 |
| 80 | B01252 | CORPORATE BROKERS LTD | 7,475,886 | -600,000 | 0.18 | -0.01 | 2016-09-12 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,976,666 | -948,000 | 0.43 | -0.02 | 2016-09-12 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,417,094 | -1,074,000 | 0.15 | -0.03 | 2016-09-12 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,520 | -1,320,000 | 0.00 | -0.03 | 2016-09-12 |
| 83 | Total changed named holdings | 3,623,500,930 | 0 | 86.68 | 0.00 | ||
| 191 | Unchanged named holdings | 532,697,684 | 0 | 12.74 | 0.00 | ||
| 274 | Total named holdings | 4,156,198,614 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 4,156,735,222 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 23,356,894 | 0 | 0.56 | 0.00 | |||
| Issued securities | 4,180,092,116 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 24,837,000 |
| Turnover | 10,629,006 |
| Average price | 0.428 |
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