Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2016-10-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,219,480 | 294,000 | 0.39 | 0.01 | 2016-10-18 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2016-10-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,786,840 | 240,000 | 0.04 | 0.01 | 2016-10-18 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 593,359 | 204,000 | 0.01 | 0.00 | 2016-10-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,108,428 | 180,000 | 0.31 | 0.00 | 2016-10-18 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 151,800 | 132,000 | 0.00 | 0.00 | 2016-10-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,160,600 | 120,000 | 0.05 | 0.00 | 2016-10-18 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 93,600 | 78,000 | 0.00 | 0.00 | 2016-10-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,775,587 | 66,000 | 0.11 | 0.00 | 2016-10-18 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 4,583,945 | 48,000 | 0.11 | 0.00 | 2016-10-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 754,000 | 12,000 | 0.02 | 0.00 | 2016-10-18 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,633 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,726 | 4,280 | 0.00 | 0.00 | 2016-10-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 854,662 | -1,200 | 0.02 | -0.00 | 2016-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,058,752 | -3,080 | 0.17 | -0.00 | 2016-10-18 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,306,938 | -4,200 | 0.03 | -0.00 | 2016-10-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,318,049 | -11,000 | 0.82 | -0.00 | 2016-10-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,393,658 | -12,000 | 0.03 | -0.00 | 2016-10-18 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 246,476 | -19,800 | 0.01 | -0.00 | 2016-10-18 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | -24,000 | 0.00 | -0.00 | 2016-10-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,625,453 | -30,000 | 0.04 | -0.00 | 2016-10-18 |
| 23 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,625,120 | -48,000 | 0.16 | -0.00 | 2016-10-18 |
| 25 | C00010 | CITIBANK N.A. | 37,844,399 | -60,000 | 0.91 | -0.00 | 2016-10-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,101,513 | -60,000 | 64.19 | -0.00 | 2016-10-18 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,362,600 | -60,000 | 0.08 | -0.00 | 2016-10-18 |
| 28 | B01831 | NERICO BROTHERS LTD | 391,800 | -60,000 | 0.01 | -0.00 | 2016-10-18 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 213,417 | -60,000 | 0.01 | -0.00 | 2016-10-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,579,999 | -78,000 | 5.06 | -0.00 | 2016-10-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,140,608 | -90,000 | 2.37 | -0.00 | 2016-10-18 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 50,600 | -90,000 | 0.00 | -0.00 | 2016-10-18 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 818,400 | -96,000 | 0.02 | -0.00 | 2016-10-18 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 560,400 | -96,000 | 0.01 | -0.00 | 2016-10-18 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 188,183 | -96,000 | 0.00 | -0.00 | 2016-10-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,630,666 | -102,000 | 0.45 | -0.00 | 2016-10-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,439,733 | -102,000 | 0.06 | -0.00 | 2016-10-18 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,524 | -108,000 | 0.00 | -0.00 | 2016-10-18 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 556,361 | -120,000 | 0.01 | -0.00 | 2016-10-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 23,172,578 | -126,000 | 0.55 | -0.00 | 2016-10-18 |
| 41 | B01173 | RIFA SECURITIES LTD | 140,905 | -150,000 | 0.00 | -0.00 | 2016-10-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,467,803 | -150,000 | 6.66 | -0.00 | 2016-10-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,942,898 | -156,000 | 0.21 | -0.00 | 2016-10-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 15,096,745 | -192,000 | 0.36 | -0.00 | 2016-10-18 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -282,000 | 0.00 | -0.01 | 2016-10-18 |
| 46 | B01740 | WIN SECURITIES LTD | 124,144 | -330,000 | 0.00 | -0.01 | 2016-10-18 |
| 46 | Total changed named holdings | 3,484,169,382 | 0 | 83.35 | 0.00 | ||
| 231 | Unchanged named holdings | 672,082,032 | 0 | 16.08 | 0.00 | ||
| 277 | Total named holdings | 4,156,251,414 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 293 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 9,563,080 |
| Turnover | 3,659,074 |
| Average price | 0.383 |
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