Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 25,029,729 | 2,454,000 | 0.60 | 0.06 | 2017-01-26 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,643,200 | 1,770,000 | 0.09 | 0.04 | 2017-01-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,932,345 | 420,000 | 0.36 | 0.01 | 2017-01-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,520,600 | 378,000 | 0.06 | 0.01 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,421 | 312,000 | 0.02 | 0.01 | 2017-01-26 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 314,000 | 270,000 | 0.01 | 0.01 | 2017-01-26 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,741 | 240,000 | 0.01 | 0.01 | 2017-01-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,560,760 | 150,000 | 0.09 | 0.00 | 2017-01-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,519,094 | 120,000 | 0.16 | 0.00 | 2017-01-26 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 790,400 | 120,000 | 0.02 | 0.00 | 2017-01-26 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | 120,000 | 0.00 | 0.00 | 2017-01-26 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,746,000 | 90,000 | 0.04 | 0.00 | 2017-01-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 63,339 | 61,200 | 0.00 | 0.00 | 2017-01-26 |
| 14 | B01831 | NERICO BROTHERS LTD | 451,800 | 60,000 | 0.01 | 0.00 | 2017-01-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,000 | 48,000 | 0.02 | 0.00 | 2017-01-26 |
| 16 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-01-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 24,000 | 0.00 | 0.00 | 2017-01-26 |
| 18 | B01885 | HAFOO SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2017-01-26 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 990,600 | -3,000 | 0.02 | -0.00 | 2017-01-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,150,400 | -12,000 | 0.05 | -0.00 | 2017-01-26 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 5,731,800 | -24,000 | 0.14 | -0.00 | 2017-01-26 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 41,800 | -48,000 | 0.00 | -0.00 | 2017-01-26 |
| 23 | C00010 | CITIBANK N.A. | 40,298,399 | -54,000 | 0.96 | -0.00 | 2017-01-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,704,752 | -54,000 | 0.16 | -0.00 | 2017-01-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,517,663 | -60,000 | 0.06 | -0.00 | 2017-01-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,814,498 | -72,000 | 0.21 | -0.00 | 2017-01-26 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 372,440 | -90,000 | 0.01 | -0.00 | 2017-01-26 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,216,778 | -96,000 | 0.03 | -0.00 | 2017-01-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,845,557 | -96,000 | 0.81 | -0.00 | 2017-01-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 12,957,440 | -114,000 | 0.31 | -0.00 | 2017-01-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,095,868 | -126,000 | 0.72 | -0.00 | 2017-01-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 22,534,778 | -150,000 | 0.54 | -0.00 | 2017-01-26 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200 | -150,000 | 0.00 | -0.00 | 2017-01-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,793,666 | -162,000 | 0.43 | -0.00 | 2017-01-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,382,453 | -198,000 | 0.03 | -0.00 | 2017-01-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,448,608 | -210,000 | 2.26 | -0.01 | 2017-01-26 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -270,000 | -0.01 | 2017-01-26 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,304,600 | -426,000 | 0.03 | -0.01 | 2017-01-26 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200,000 | -450,000 | 0.03 | -0.01 | 2017-01-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,059,803 | -514,200 | 6.63 | -0.01 | 2017-01-26 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,179,130 | -570,000 | 0.10 | -0.01 | 2017-01-26 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 213,417 | -570,000 | 0.01 | -0.01 | 2017-01-26 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,728,713 | -744,000 | 62.15 | -0.02 | 2017-01-26 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,362,000 | -1,434,000 | 0.03 | -0.03 | 2017-01-26 |
| 44 | Total changed named holdings | 3,227,100,792 | 0 | 77.20 | 0.00 | ||
| 227 | Unchanged named holdings | 929,150,661 | 0 | 22.23 | 0.00 | ||
| 271 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 287 | 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 | 2017-01-24 |
| Volume | 14,767,200 |
| Turnover | 5,958,393 |
| Average price | 0.403 |
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