Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-11-08 to 2016-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 8,970,000 | 2,000,000 | 0.18 | 0.04 | 2016-11-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,879,405 | 1,194,716 | 0.04 | 0.02 | 2016-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,704,600 | 990,000 | 7.10 | 0.02 | 2016-11-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,465,000 | 840,000 | 6.47 | 0.02 | 2016-11-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,141,500 | 535,000 | 0.06 | 0.01 | 2016-11-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,712,500 | 505,000 | 0.16 | 0.01 | 2016-11-09 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,000 | 440,000 | 0.01 | 0.01 | 2016-11-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,410,000 | 330,000 | 0.03 | 0.01 | 2016-11-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,070,000 | 265,000 | 0.85 | 0.01 | 2016-11-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,000 | 260,000 | 0.01 | 0.01 | 2016-11-09 |
| 11 | C00010 | CITIBANK N.A. | 271,585,000 | 215,000 | 5.59 | 0.00 | 2016-11-09 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 210,000 | 0.00 | 0.00 | 2016-11-09 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,000 | 155,000 | 0.02 | 0.00 | 2016-11-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,000 | 150,000 | 0.04 | 0.00 | 2016-11-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,280,000 | 130,000 | 3.38 | 0.00 | 2016-11-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-11-09 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,985,000 | 120,000 | 0.04 | 0.00 | 2016-11-09 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,000 | 115,000 | 0.02 | 0.00 | 2016-11-09 |
| 20 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,395,000 | 100,000 | 1.94 | 0.00 | 2016-11-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | 100,000 | 0.00 | 0.00 | 2016-11-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-11-09 |
| 24 | C00093 | BNP PARIBAS | 775,595 | 95,284 | 0.02 | 0.00 | 2016-11-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 370,000 | 95,000 | 0.01 | 0.00 | 2016-11-09 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,000 | 95,000 | 0.00 | 0.00 | 2016-11-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 482,600 | 85,000 | 0.01 | 0.00 | 2016-11-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 75,000 | 0.01 | 0.00 | 2016-11-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 110,095 | 75,000 | 0.00 | 0.00 | 2016-11-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 70,000 | 0.01 | 0.00 | 2016-11-09 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2016-11-09 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2016-11-09 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2016-11-09 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2016-11-09 |
| 35 | B01610 | KGI ASIA LTD | 31,965,000 | 50,000 | 0.66 | 0.00 | 2016-11-09 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-09 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 50,000 | 0.02 | 0.00 | 2016-11-09 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,000 | 50,000 | 0.00 | 0.00 | 2016-11-09 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-09 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-11-09 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2016-11-09 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,300 | 30,000 | 0.01 | 0.00 | 2016-11-09 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-11-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2016-11-09 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,385,000 | 15,000 | 0.03 | 0.00 | 2016-11-09 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | 15,000 | 0.00 | 0.00 | 2016-11-09 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2016-11-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-09 |
| 49 | B01894 | MFG LIMITED | 35,000 | 5,000 | 0.00 | 0.00 | 2016-11-09 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-11-09 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,000 | -5,000 | 0.01 | -0.00 | 2016-11-09 |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-09 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,720,000 | -50,000 | 0.18 | -0.00 | 2016-11-09 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 760,000 | -50,000 | 0.02 | -0.00 | 2016-11-09 |
| 55 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2016-11-09 |
| 56 | B01184 | QUAM SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2016-11-09 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,000 | -110,000 | 0.01 | -0.00 | 2016-11-09 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,490,000 | -175,000 | 0.09 | -0.00 | 2016-11-09 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 310,850,000 | -340,000 | 6.40 | -0.01 | 2016-11-09 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | -395,000 | 0.01 | -0.01 | 2016-11-09 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,830,000 | -1,105,000 | 0.20 | -0.02 | 2016-11-09 |
| 62 | B01469 | KAISER SECURITIES LTD | 0 | -8,040,000 | -0.17 | 2016-11-09 | |
| 62 | Total changed named holdings | 1,638,054,595 | 0 | 33.72 | 0.00 | ||
| 64 | Unchanged named holdings | 1,818,575,105 | 0 | 37.43 | 0.00 | ||
| 126 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 127 | 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 | 2016-11-07 |
| Volume | 24,655,000 |
| Turnover | 11,876,725 |
| Average price | 0.482 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy