Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B02008 | OOO SECURITIES (HK) GROUP LTD | 1,740,000 | 1,740,000 | 0.04 | 0.04 | 2017-02-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 46,731,729 | 1,506,000 | 1.12 | 0.04 | 2017-02-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,422,400 | 1,350,000 | 0.06 | 0.03 | 2017-02-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,945,094 | 540,000 | 0.17 | 0.01 | 2017-02-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,260,216 | 534,000 | 0.03 | 0.01 | 2017-02-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,223,187 | 432,000 | 0.12 | 0.01 | 2017-02-17 |
| 7 | B01252 | CORPORATE BROKERS LTD | 8,825,886 | 300,000 | 0.21 | 0.01 | 2017-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,768,171 | 240,000 | 2.22 | 0.01 | 2017-02-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,370 | 240,000 | 0.03 | 0.01 | 2017-02-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,566,713 | 240,000 | 62.14 | 0.01 | 2017-02-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 185,588 | 180,000 | 0.00 | 0.00 | 2017-02-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 886,361 | 156,000 | 0.02 | 0.00 | 2017-02-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,387,242 | 150,000 | 0.06 | 0.00 | 2017-02-17 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 768,000 | 120,000 | 0.02 | 0.00 | 2017-02-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 844,000 | 102,000 | 0.02 | 0.00 | 2017-02-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,200 | 90,000 | 0.00 | 0.00 | 2017-02-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,733,145 | 42,000 | 0.35 | 0.00 | 2017-02-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,421 | 30,000 | 0.01 | 0.00 | 2017-02-17 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,280,978 | 1,200 | 0.03 | 0.00 | 2017-02-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,725 | -800 | 0.00 | -0.00 | 2017-02-17 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,600 | -0.00 | 2017-02-17 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 26,400 | -18,000 | 0.00 | -0.00 | 2017-02-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,658,498 | -30,000 | 0.21 | -0.00 | 2017-02-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,040,837 | -30,000 | 0.10 | -0.00 | 2017-02-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,958,400 | -30,000 | 0.14 | -0.00 | 2017-02-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 247,321 | -30,000 | 0.01 | -0.00 | 2017-02-17 |
| 29 | B01416 | VC BROKERAGE LTD | 68,800 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,243,639 | -30,000 | 0.05 | -0.00 | 2017-02-17 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 202 | -42,000 | 0.00 | -0.00 | 2017-02-17 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,230,840 | -42,000 | 0.13 | -0.00 | 2017-02-17 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,250,600 | -42,000 | 0.03 | -0.00 | 2017-02-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,102,400 | -48,000 | 0.05 | -0.00 | 2017-02-17 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,051,800 | -48,000 | 0.10 | -0.00 | 2017-02-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 114,400 | -48,000 | 0.00 | -0.00 | 2017-02-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,119,130 | -60,000 | 0.10 | -0.00 | 2017-02-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2017-02-17 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 260,691 | -66,000 | 0.01 | -0.00 | 2017-02-17 |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 5,263,800 | -78,000 | 0.13 | -0.00 | 2017-02-17 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,608,000 | -78,000 | 0.04 | -0.00 | 2017-02-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,350,760 | -90,000 | 0.08 | -0.00 | 2017-02-17 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 1,381,200 | -90,000 | 0.03 | -0.00 | 2017-02-17 |
| 44 | B01831 | NERICO BROTHERS LTD | 355,800 | -96,000 | 0.01 | -0.00 | 2017-02-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,243,658 | -102,000 | 0.03 | -0.00 | 2017-02-17 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 998,600 | -102,000 | 0.02 | -0.00 | 2017-02-17 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,040 | -102,000 | 0.00 | -0.00 | 2017-02-17 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-02-17 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 12,951,440 | -120,000 | 0.31 | -0.00 | 2017-02-17 |
| 50 | C00010 | CITIBANK N.A. | 41,025,599 | -128,400 | 0.98 | -0.00 | 2017-02-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 33,864,357 | -137,200 | 0.81 | -0.00 | 2017-02-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,817,000 | -168,000 | 0.12 | -0.00 | 2017-02-17 |
| 53 | B01920 | TIANDA SECURITIES LTD | 162,000 | -192,000 | 0.00 | -0.00 | 2017-02-17 |
| 54 | B01130 | BOCI SECURITIES LTD | 21,616,778 | -204,000 | 0.52 | -0.00 | 2017-02-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,971,403 | -282,000 | 6.39 | -0.01 | 2017-02-17 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,440 | -288,000 | 0.00 | -0.01 | 2017-02-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,265,666 | -408,000 | 0.41 | -0.01 | 2017-02-17 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,034,120 | -420,000 | 0.14 | -0.01 | 2017-02-17 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 2,352,600 | -420,000 | 0.06 | -0.01 | 2017-02-17 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 490,400 | -420,000 | 0.01 | -0.01 | 2017-02-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,398,752 | -426,000 | 0.15 | -0.01 | 2017-02-17 |
| 62 | B01209 | MASON SECURITIES LTD | 807,607 | -801,000 | 0.02 | -0.02 | 2017-02-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,855,668 | -990,000 | 0.69 | -0.02 | 2017-02-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,097,012 | -1,036,200 | 0.22 | -0.02 | 2017-02-17 |
| 64 | Total changed named holdings | 3,292,051,084 | 0 | 78.76 | 0.00 | ||
| 202 | Unchanged named holdings | 864,200,369 | 0 | 20.67 | 0.00 | ||
| 266 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 282 | 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 | 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 | 2017-02-15 |
| Volume | 14,496,400 |
| Turnover | 6,157,609 |
| Average price | 0.425 |
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