AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01284 | HANG SENG SECURITIES LTD | 2,088,000 | 38,000 | 0.50 | 0.01 | 2017-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,488,200 | 30,000 | 0.59 | 0.01 | 2017-02-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2017-02-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | 20,000 | 0.18 | 0.00 | 2017-02-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-02-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | 8,000 | 0.04 | 0.00 | 2017-02-14 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-02-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 2,000 | 0.04 | 0.00 | 2017-02-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,400 | 2,000 | 0.04 | 0.00 | 2017-02-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2017-02-14 |
| 12 | C00010 | CITIBANK N.A. | 6,158,200 | -2,000 | 1.47 | -0.00 | 2017-02-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,501,200 | -52,000 | 6.57 | -0.01 | 2017-02-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,830,200 | -84,000 | 10.23 | -0.02 | 2017-02-14 |
| 15 | Total changed named holdings | 82,592,200 | 0 | 19.72 | 0.00 | ||
| 95 | Unchanged named holdings | 55,260,271 | 0 | 13.20 | 0.00 | ||
| 110 | Total named holdings | 137,852,471 | 0 | 32.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 503,400 | 0 | 0.12 | 0.00 | ||
| 122 | Total securities in CCASS | 138,355,871 | 0 | 33.04 | 0.00 | ||
| Securities not in CCASS | 280,409,729 | 0 | 66.96 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 160,000 |
| Turnover | 895,460 |
| Average price | 5.597 |
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