Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01493 | YARDLEY SECURITIES LTD | 77,649,011 | 61,050,000 | 1.86 | 1.46 | 2017-01-19 |
| 2 | B01298 | GET NICE SECURITIES LTD | 6,153,729 | 5,202,000 | 0.15 | 0.12 | 2017-01-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,742,600 | 300,000 | 0.07 | 0.01 | 2017-01-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,555,658 | 150,000 | 0.04 | 0.00 | 2017-01-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 72,000 | 0.01 | 0.00 | 2017-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,645,666 | 66,000 | 0.45 | 0.00 | 2017-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,850 | 66,000 | 0.03 | 0.00 | 2017-01-19 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-01-19 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,342,178 | 30,000 | 0.03 | 0.00 | 2017-01-19 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,746,000 | 30,000 | 0.04 | 0.00 | 2017-01-19 |
| 11 | B01483 | BULLISH SECURITIES LTD | 406,800 | 24,000 | 0.01 | 0.00 | 2017-01-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,239,440 | 12,000 | 0.32 | 0.00 | 2017-01-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 88,539 | 2,400 | 0.00 | 0.00 | 2017-01-19 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,847,400 | -30,000 | 2.05 | -0.00 | 2017-01-19 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 67,800 | -30,000 | 0.00 | -0.00 | 2017-01-19 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 4,559,945 | -30,000 | 0.11 | -0.00 | 2017-01-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,985,439 | -36,000 | 0.74 | -0.00 | 2017-01-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,237,242 | -48,000 | 0.05 | -0.00 | 2017-01-19 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-01-19 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 989,691 | -60,000 | 0.02 | -0.00 | 2017-01-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,964,498 | -92,400 | 0.21 | -0.00 | 2017-01-19 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,076,400 | -96,000 | 0.03 | -0.00 | 2017-01-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 890,662 | -96,000 | 0.02 | -0.00 | 2017-01-19 |
| 24 | B01920 | TIANDA SECURITIES LTD | 450,000 | -96,000 | 0.01 | -0.00 | 2017-01-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,200 | -102,000 | 0.03 | -0.00 | 2017-01-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,950,752 | -102,000 | 0.17 | -0.00 | 2017-01-19 |
| 27 | C00010 | CITIBANK N.A. | 40,364,399 | -138,000 | 0.97 | -0.00 | 2017-01-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 14,665,345 | -150,000 | 0.35 | -0.00 | 2017-01-19 |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -180,000 | -0.00 | 2017-01-19 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,182,803 | -306,000 | 6.63 | -0.01 | 2017-01-19 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -360,000 | 0.00 | -0.01 | 2017-01-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,429,806 | -414,000 | 0.13 | -0.01 | 2017-01-19 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,712,339 | -510,000 | 0.09 | -0.01 | 2017-01-19 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 2,683,200 | -786,000 | 0.06 | -0.02 | 2017-01-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 35,460,157 | -888,000 | 0.85 | -0.02 | 2017-01-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,598,408 | -1,404,000 | 2.31 | -0.03 | 2017-01-19 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 440,015,248 | -61,050,000 | 10.53 | -1.46 | 2017-01-19 |
| 37 | Total changed named holdings | 1,185,424,205 | 0 | 28.36 | 0.00 | ||
| 237 | Unchanged named holdings | 2,970,827,248 | 0 | 71.07 | 0.00 | ||
| 274 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 290 | 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 | 2017-01-17 |
| Volume | 13,946,400 |
| Turnover | 4,521,834 |
| Average price | 0.324 |
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