Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01298 | GET NICE SECURITIES LTD | 20,355,729 | 5,028,000 | 0.49 | 0.12 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,263,868 | 754,429 | 0.72 | 0.02 | 2017-01-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 693,417 | 480,000 | 0.02 | 0.01 | 2017-01-24 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2017-01-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,492 | 240,000 | 0.02 | 0.01 | 2017-01-24 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 3,510,000 | 210,000 | 0.08 | 0.01 | 2017-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,390,400 | 168,000 | 0.06 | 0.00 | 2017-01-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,197,200 | 120,000 | 0.05 | 0.00 | 2017-01-24 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 370,821 | 60,000 | 0.01 | 0.00 | 2017-01-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,142,600 | 60,000 | 0.05 | 0.00 | 2017-01-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,830,752 | 48,000 | 0.16 | 0.00 | 2017-01-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,600 | 24,000 | 0.03 | 0.00 | 2017-01-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,071,440 | 6,000 | 0.31 | 0.00 | 2017-01-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,139 | 1,200 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,958,498 | -12,000 | 0.21 | -0.00 | 2017-01-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-01-24 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,273,639 | -13,200 | 0.05 | -0.00 | 2017-01-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,000 | -24,000 | 0.02 | -0.00 | 2017-01-24 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,276,778 | -30,000 | 0.03 | -0.00 | 2017-01-24 |
| 21 | B01610 | KGI ASIA LTD | 5,876,867 | -54,000 | 0.14 | -0.00 | 2017-01-24 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -60,000 | -0.00 | 2017-01-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,511,212 | -66,000 | 0.25 | -0.00 | 2017-01-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,519,094 | -72,000 | 0.16 | -0.00 | 2017-01-24 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 552,440 | -72,000 | 0.01 | -0.00 | 2017-01-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -72,000 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,069,666 | -84,000 | 0.43 | -0.00 | 2017-01-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 905,691 | -84,000 | 0.02 | -0.00 | 2017-01-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,422,345 | -90,000 | 0.35 | -0.00 | 2017-01-24 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 246,476 | -96,000 | 0.01 | -0.00 | 2017-01-24 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 218,691 | -108,000 | 0.01 | -0.00 | 2017-01-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,980,837 | -114,000 | 0.10 | -0.00 | 2017-01-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,989,881 | -120,000 | 0.07 | -0.00 | 2017-01-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | -126,000 | 0.01 | -0.00 | 2017-01-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,371,800 | -126,000 | 0.06 | -0.00 | 2017-01-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,263,733 | -150,000 | 0.03 | -0.00 | 2017-01-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,676,003 | -156,000 | 6.64 | -0.00 | 2017-01-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,327,658 | -168,000 | 0.03 | -0.00 | 2017-01-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,411,040 | -180,000 | 0.03 | -0.00 | 2017-01-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,791,187 | -270,000 | 0.11 | -0.01 | 2017-01-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,734,120 | -300,000 | 0.14 | -0.01 | 2017-01-24 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,138,600 | -306,000 | 0.05 | -0.01 | 2017-01-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,993,606 | -348,000 | 0.12 | -0.01 | 2017-01-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,072,400 | -450,000 | 0.03 | -0.01 | 2017-01-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,030,608 | -510,000 | 2.27 | -0.01 | 2017-01-24 |
| 46 | B01768 | WINTONE SECURITIES LTD | 33,000 | -654,000 | 0.00 | -0.02 | 2017-01-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,421 | -706,429 | 0.01 | -0.02 | 2017-01-24 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200,000 | -720,000 | 0.03 | -0.02 | 2017-01-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 34,091,557 | -1,140,000 | 0.82 | -0.03 | 2017-01-24 |
| 49 | Total changed named holdings | 595,526,306 | 0 | 14.25 | 0.00 | ||
| 223 | Unchanged named holdings | 3,560,725,147 | 0 | 85.18 | 0.00 | ||
| 272 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 288 | 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 | 2017-01-20 |
| Volume | 16,303,200 |
| Turnover | 6,493,002 |
| Average price | 0.398 |
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