AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 27,901,200 | 28,000 | 6.66 | 0.01 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 22,000 | 0.05 | 0.01 | 2016-10-14 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 20,000 | 0.05 | 0.00 | 2016-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,190,200 | 20,000 | 10.31 | 0.00 | 2016-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 18,000 | 0.17 | 0.00 | 2016-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,096,000 | 18,000 | 0.50 | 0.00 | 2016-10-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 9 | C00010 | CITIBANK N.A. | 7,078,200 | 10,000 | 1.69 | 0.00 | 2016-10-14 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 202,000 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | 6,000 | 0.07 | 0.00 | 2016-10-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,188,000 | 4,000 | 1.24 | 0.00 | 2016-10-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | 2,000 | 0.19 | 0.00 | 2016-10-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 639,200 | 2,000 | 0.15 | 0.00 | 2016-10-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,001 | -4,000 | 0.01 | -0.00 | 2016-10-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 310,000 | -10,000 | 0.07 | -0.00 | 2016-10-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,400 | -10,000 | 0.04 | -0.00 | 2016-10-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-10-14 | |
| 19 | C00074 | DEUTSCHE BANK AG | 90,000 | -28,000 | 0.02 | -0.01 | 2016-10-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,936,200 | -118,000 | 0.46 | -0.03 | 2016-10-14 |
| 20 | Total changed named holdings | 91,279,401 | 0 | 21.80 | 0.00 | ||
| 86 | Unchanged named holdings | 46,789,090 | 0 | 11.17 | 0.00 | ||
| 106 | Total named holdings | 138,068,491 | 0 | 32.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 351,400 | 0 | 0.08 | 0.00 | ||
| 116 | Total securities in CCASS | 138,419,891 | 0 | 33.05 | 0.00 | ||
| Securities not in CCASS | 280,345,709 | 0 | 66.95 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 214,000 |
| Turnover | 1,269,840 |
| Average price | 5.934 |
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