Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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) | 2,784,000 | 804,000 | 0.07 | 0.02 | 2017-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,290 | 432,000 | 0.02 | 0.01 | 2017-01-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,997,663 | 420,000 | 0.07 | 0.01 | 2017-01-06 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 401,800 | 360,000 | 0.01 | 0.01 | 2017-01-06 |
| 5 | B01460 | BERICH BROKERAGE LTD | 358,200 | 276,000 | 0.01 | 0.01 | 2017-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,811,439 | 210,000 | 0.76 | 0.01 | 2017-01-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 687,492 | 150,000 | 0.02 | 0.00 | 2017-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,917,345 | 132,000 | 0.36 | 0.00 | 2017-01-06 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,172,400 | 132,000 | 0.03 | 0.00 | 2017-01-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,332,817 | 120,000 | 0.27 | 0.00 | 2017-01-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,686,760 | 96,000 | 0.09 | 0.00 | 2017-01-06 |
| 12 | B01450 | DL BROKERAGE LTD | 603,314 | 96,000 | 0.01 | 0.00 | 2017-01-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,092,778 | 91,800 | 0.55 | 0.00 | 2017-01-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,041,729 | 90,000 | 0.02 | 0.00 | 2017-01-06 |
| 15 | B01610 | KGI ASIA LTD | 6,027,467 | 90,000 | 0.14 | 0.00 | 2017-01-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,162,400 | 90,000 | 0.03 | 0.00 | 2017-01-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,336,400 | 60,000 | 0.15 | 0.00 | 2017-01-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,807,480 | 54,000 | 0.26 | 0.00 | 2017-01-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,260,600 | 54,000 | 0.08 | 0.00 | 2017-01-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 318,400 | 54,000 | 0.01 | 0.00 | 2017-01-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,647,006 | 42,000 | 0.14 | 0.00 | 2017-01-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,279,242 | 42,000 | 0.05 | 0.00 | 2017-01-06 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,311,138 | 42,000 | 0.03 | 0.00 | 2017-01-06 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 234,000 | 42,000 | 0.01 | 0.00 | 2017-01-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 35,707,357 | 36,000 | 0.85 | 0.00 | 2017-01-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,604,403 | -12,000 | 6.62 | -0.00 | 2017-01-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,196,120 | -13,200 | 0.15 | -0.00 | 2017-01-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,304,408 | -30,600 | 2.30 | -0.00 | 2017-01-06 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,254,840 | -36,000 | 0.13 | -0.00 | 2017-01-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,487,212 | -48,000 | 0.25 | -0.00 | 2017-01-06 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 4,559,945 | -48,000 | 0.11 | -0.00 | 2017-01-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,000 | -72,000 | 0.02 | -0.00 | 2017-01-06 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 250,821 | -120,000 | 0.01 | -0.00 | 2017-01-06 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2017-01-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,592,600 | -150,000 | 0.06 | -0.00 | 2017-01-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,662 | -180,000 | 0.03 | -0.00 | 2017-01-06 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -276,000 | 0.01 | -0.01 | 2017-01-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,698,187 | -300,000 | 0.11 | -0.01 | 2017-01-06 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,800 | -360,000 | 0.00 | -0.01 | 2017-01-06 |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 5,749,800 | -504,000 | 0.14 | -0.01 | 2017-01-06 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 4,309,200 | -1,746,000 | 0.10 | -0.04 | 2017-01-06 |
| 41 | Total changed named holdings | 587,898,515 | 0 | 14.06 | 0.00 | ||
| 234 | Unchanged named holdings | 3,568,352,938 | 0 | 85.37 | 0.00 | ||
| 275 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 4,156,788,061 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 23,304,055 | 0 | 0.56 | 0.00 | |||
| Issued securities | 4,180,092,116 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 12,414,000 |
| Turnover | 3,660,600 |
| Average price | 0.295 |
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