Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01298 | GET NICE SECURITIES LTD | 10,641,729 | 4,488,000 | 0.25 | 0.11 | 2017-01-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,191,094 | 792,000 | 0.17 | 0.02 | 2017-01-20 |
| 3 | B01768 | WINTONE SECURITIES LTD | 543,000 | 510,000 | 0.01 | 0.01 | 2017-01-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,576,400 | 504,000 | 0.04 | 0.01 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,850 | 486,000 | 0.04 | 0.01 | 2017-01-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,000 | 210,000 | 0.02 | 0.01 | 2017-01-20 |
| 7 | B01716 | ORIENT SECURITIES LTD | 204,000 | 204,000 | 0.00 | 0.00 | 2017-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,314,778 | 198,000 | 0.56 | 0.00 | 2017-01-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,134,387 | 156,000 | 0.12 | 0.00 | 2017-01-20 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 934,361 | 156,000 | 0.02 | 0.00 | 2017-01-20 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,200 | 150,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 370,821 | 120,000 | 0.01 | 0.00 | 2017-01-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,741 | 120,000 | 0.01 | 0.00 | 2017-01-20 |
| 14 | B01610 | KGI ASIA LTD | 5,990,867 | 107,400 | 0.14 | 0.00 | 2017-01-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,036,498 | 72,000 | 0.22 | 0.00 | 2017-01-20 |
| 16 | B01606 | EWARTON SECURITIES LTD | 171,691 | 60,000 | 0.00 | 0.00 | 2017-01-20 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 780,216 | 54,000 | 0.02 | 0.00 | 2017-01-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,608,713 | 36,000 | 62.14 | 0.00 | 2017-01-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-20 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,701,200 | 18,000 | 0.06 | 0.00 | 2017-01-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,000 | 18,000 | 0.01 | 0.00 | 2017-01-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,725 | 600 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 84,939 | -3,600 | 0.00 | -0.00 | 2017-01-20 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 725,360 | -6,000 | 0.02 | -0.00 | 2017-01-20 |
| 25 | C00010 | CITIBANK N.A. | 40,352,399 | -12,000 | 0.97 | -0.00 | 2017-01-20 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,481,000 | -12,000 | 0.78 | -0.00 | 2017-01-20 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2017-01-20 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,800 | -12,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 178,200 | -13,200 | 0.00 | -0.00 | 2017-01-20 |
| 30 | B01483 | BULLISH SECURITIES LTD | 382,800 | -24,000 | 0.01 | -0.00 | 2017-01-20 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,023,600 | -24,000 | 0.02 | -0.00 | 2017-01-20 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-20 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,985,000 | -30,000 | 0.12 | -0.00 | 2017-01-20 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 469,945 | -30,000 | 0.01 | -0.00 | 2017-01-20 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,306,778 | -35,400 | 0.03 | -0.00 | 2017-01-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,711,480 | -42,000 | 0.26 | -0.00 | 2017-01-20 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 19,800 | -48,000 | 0.00 | -0.00 | 2017-01-20 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 842,662 | -48,000 | 0.02 | -0.00 | 2017-01-20 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,495,658 | -60,000 | 0.04 | -0.00 | 2017-01-20 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 569,560 | -66,000 | 0.01 | -0.00 | 2017-01-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,359,606 | -70,200 | 0.13 | -0.00 | 2017-01-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 14,593,345 | -72,000 | 0.35 | -0.00 | 2017-01-20 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 42,202 | -78,000 | 0.00 | -0.00 | 2017-01-20 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 117,078 | -78,000 | 0.00 | -0.00 | 2017-01-20 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,030,200 | -90,000 | 0.02 | -0.00 | 2017-01-20 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,656,000 | -90,000 | 0.04 | -0.00 | 2017-01-20 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 980,400 | -96,000 | 0.02 | -0.00 | 2017-01-20 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -96,000 | -0.00 | 2017-01-20 | |
| 49 | B01920 | TIANDA SECURITIES LTD | 354,000 | -96,000 | 0.01 | -0.00 | 2017-01-20 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,947,800 | -102,000 | 0.07 | -0.00 | 2017-01-20 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,400 | -108,000 | 0.05 | -0.00 | 2017-01-20 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,146,840 | -108,000 | 0.12 | -0.00 | 2017-01-20 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,517,212 | -108,000 | 0.25 | -0.00 | 2017-01-20 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 35,351,557 | -108,600 | 0.85 | -0.00 | 2017-01-20 |
| 55 | B01450 | DL BROKERAGE LTD | 487,514 | -115,800 | 0.01 | -0.00 | 2017-01-20 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,525,666 | -120,000 | 0.44 | -0.00 | 2017-01-20 |
| 57 | B01868 | JIMEI SECURITIES LTD | 4,450,160 | -120,000 | 0.11 | -0.00 | 2017-01-20 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,400 | -144,000 | 0.00 | -0.00 | 2017-01-20 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 328,215 | -153,000 | 0.01 | -0.00 | 2017-01-20 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -156,000 | 0.00 | -0.00 | 2017-01-20 |
| 61 | B01275 | SANFULL SECURITIES LTD | 114,400 | -180,000 | 0.00 | -0.00 | 2017-01-20 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,781,439 | -204,000 | 0.74 | -0.00 | 2017-01-20 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,710,752 | -240,000 | 0.16 | -0.01 | 2017-01-20 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,705,228 | -264,000 | 0.38 | -0.01 | 2017-01-20 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 2,454,600 | -288,000 | 0.06 | -0.01 | 2017-01-20 |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-01-20 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 8,225,886 | -300,000 | 0.20 | -0.01 | 2017-01-20 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,988,400 | -348,000 | 0.14 | -0.01 | 2017-01-20 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,034,120 | -372,000 | 0.14 | -0.01 | 2017-01-20 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,696,600 | -510,000 | 0.06 | -0.01 | 2017-01-20 |
| 71 | B01886 | CNI SECURITIES GROUP LTD | 5,677,800 | -648,000 | 0.14 | -0.02 | 2017-01-20 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,006,739 | -705,600 | 0.07 | -0.02 | 2017-01-20 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,452,003 | -730,800 | 6.61 | -0.02 | 2017-01-20 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,822,608 | -775,800 | 2.29 | -0.02 | 2017-01-20 |
| 74 | Total changed named holdings | 3,329,298,422 | 0 | 79.65 | 0.00 | ||
| 199 | Unchanged named holdings | 826,953,031 | 0 | 19.78 | 0.00 | ||
| 273 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 289 | 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 | 2017-01-18 |
| Volume | 21,483,600 |
| Turnover | 7,660,533 |
| Average price | 0.357 |
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