Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 720,000 | 390,000 | 0.02 | 0.01 | 2016-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,830,999 | 288,000 | 5.09 | 0.01 | 2016-09-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,329,208 | 198,000 | 2.35 | 0.00 | 2016-09-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,347,006 | 126,000 | 0.13 | 0.00 | 2016-09-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,651,094 | 120,000 | 0.16 | 0.00 | 2016-09-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,594,428 | 120,000 | 0.33 | 0.00 | 2016-09-15 |
| 7 | B01209 | MASON SECURITIES LTD | 1,305,607 | 108,000 | 0.03 | 0.00 | 2016-09-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,385,120 | 102,000 | 0.15 | 0.00 | 2016-09-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 87,046 | 84,000 | 0.00 | 0.00 | 2016-09-15 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,440 | 66,000 | 0.01 | 0.00 | 2016-09-15 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 448,361 | 60,000 | 0.01 | 0.00 | 2016-09-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,169,691 | 54,000 | 0.03 | 0.00 | 2016-09-15 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,280,138 | 30,000 | 0.03 | 0.00 | 2016-09-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,226,760 | 24,000 | 0.13 | 0.00 | 2016-09-15 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,495,212 | 6,000 | 0.20 | 0.00 | 2016-09-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,948,898 | -24,000 | 0.21 | -0.00 | 2016-09-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,666,960 | -30,000 | 0.06 | -0.00 | 2016-09-15 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 370,821 | -36,000 | 0.01 | -0.00 | 2016-09-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,290 | -36,000 | 0.00 | -0.00 | 2016-09-15 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 995,200 | -42,000 | 0.02 | -0.00 | 2016-09-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -42,000 | 0.00 | -0.00 | 2016-09-15 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,023,600 | -54,000 | 0.02 | -0.00 | 2016-09-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 15,690,145 | -60,000 | 0.38 | -0.00 | 2016-09-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,159,600 | -84,000 | 0.03 | -0.00 | 2016-09-15 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,222,000 | -90,000 | 0.03 | -0.00 | 2016-09-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,049,832 | -90,000 | 0.17 | -0.00 | 2016-09-15 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 1,615,200 | -96,000 | 0.04 | -0.00 | 2016-09-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,509,513 | -114,000 | 64.20 | -0.00 | 2016-09-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,239,603 | -114,000 | 6.63 | -0.00 | 2016-09-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,138,400 | -120,000 | 0.05 | -0.00 | 2016-09-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,342,666 | -180,000 | 0.44 | -0.00 | 2016-09-15 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 756,761 | -180,000 | 0.02 | -0.00 | 2016-09-15 |
| 34 | B01928 | ENHANCED SECURITIES LTD | 442,200 | -390,000 | 0.01 | -0.01 | 2016-09-15 |
| 34 | Total changed named holdings | 3,385,443,799 | 0 | 80.99 | 0.00 | ||
| 241 | Unchanged named holdings | 770,807,615 | 0 | 18.44 | 0.00 | ||
| 275 | Total named holdings | 4,156,251,414 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 4,156,788,022 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 23,304,094 | 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 | 2016-09-13 |
| Volume | 9,252,000 |
| Turnover | 3,844,830 |
| Average price | 0.416 |
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