Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,514,600 | 11,255,700 | 7.03 | 0.23 | 2016-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,155,000 | 4,650,000 | 3.50 | 0.10 | 2016-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 825,000 | 0.02 | 0.02 | 2016-11-04 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | 470,000 | 0.02 | 0.01 | 2016-11-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 5,655,000 | 330,000 | 0.12 | 0.01 | 2016-11-04 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 1,000,000 | 235,000 | 0.02 | 0.00 | 2016-11-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,000 | 180,000 | 0.03 | 0.00 | 2016-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,405,000 | 165,000 | 0.09 | 0.00 | 2016-11-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 75,000 | 0.01 | 0.00 | 2016-11-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,690,000 | 50,000 | 0.18 | 0.00 | 2016-11-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,732,500 | 50,000 | 0.14 | 0.00 | 2016-11-04 |
| 12 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,000 | 50,000 | 0.00 | 0.00 | 2016-11-04 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,000 | 30,000 | 0.01 | 0.00 | 2016-11-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,195,000 | 20,000 | 1.94 | 0.00 | 2016-11-04 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | 15,000 | 0.00 | 0.00 | 2016-11-04 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,360,000 | -20,000 | 0.03 | -0.00 | 2016-11-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-11-04 |
| 22 | C00010 | CITIBANK N.A. | 271,295,000 | -30,000 | 5.58 | -0.00 | 2016-11-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2016-11-04 |
| 24 | B01212 | HENYEP SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-04 | |
| 25 | B01894 | MFG LIMITED | 120,000 | -40,000 | 0.00 | -0.00 | 2016-11-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,300 | -40,000 | 0.00 | -0.00 | 2016-11-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 575,000 | -45,000 | 0.01 | -0.00 | 2016-11-04 |
| 28 | B01184 | QUAM SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,000 | -60,000 | 0.01 | -0.00 | 2016-11-04 |
| 30 | C00093 | BNP PARIBAS | 0 | -90,000 | -0.00 | 2016-11-04 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2016-11-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,871,500 | -155,000 | 0.04 | -0.00 | 2016-11-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -170,000 | -0.00 | 2016-11-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -180,000 | 0.01 | -0.00 | 2016-11-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,290,000 | -200,000 | 6.45 | -0.00 | 2016-11-04 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | -200,000 | 0.01 | -0.00 | 2016-11-04 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2016-11-04 | |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 679,985,000 | -250,000 | 14.00 | -0.01 | 2016-11-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,425,000 | -270,000 | 0.71 | -0.01 | 2016-11-04 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -405,000 | -0.01 | 2016-11-04 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,195,000 | -940,000 | 0.11 | -0.02 | 2016-11-04 |
| 42 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -1,780,000 | -0.04 | 2016-11-04 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,000 | -1,830,000 | 0.00 | -0.04 | 2016-11-04 |
| 44 | B01138 | CLSA LTD | 7,200,400 | -11,315,700 | 0.15 | -0.23 | 2016-11-04 |
| 44 | Total changed named holdings | 1,954,867,300 | 0 | 40.24 | 0.00 | ||
| 67 | Unchanged named holdings | 1,501,762,400 | 0 | 30.91 | 0.00 | ||
| 111 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 112 | Total securities in CCASS | 3,457,709,700 | 0 | 71.18 | 0.00 | ||
| Securities not in CCASS | 1,400,258,900 | 0 | 28.82 | 0.00 | |||
| Issued securities | 4,857,968,600 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 67,105,000 |
| Turnover | 42,254,950 |
| Average price | 0.630 |
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