Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 68,991,729 | 1,452,000 | 1.65 | 0.03 | 2017-03-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,068,612 | 600,000 | 0.19 | 0.01 | 2017-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,743,003 | 313,200 | 6.26 | 0.01 | 2017-03-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,989,345 | 276,000 | 0.36 | 0.01 | 2017-03-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,745,720 | 270,000 | 0.09 | 0.01 | 2017-03-06 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,326,000 | 246,000 | 0.10 | 0.01 | 2017-03-06 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-03-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,321,040 | 210,000 | 0.03 | 0.01 | 2017-03-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,812,713 | 198,000 | 62.15 | 0.00 | 2017-03-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,567,480 | 120,000 | 0.25 | 0.00 | 2017-03-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,034,600 | 120,000 | 0.05 | 0.00 | 2017-03-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,530,971 | 114,600 | 2.19 | 0.00 | 2017-03-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 114,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,057,228 | 108,000 | 0.67 | 0.00 | 2017-03-06 |
| 15 | B01920 | TIANDA SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | 78,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,258,400 | 66,000 | 0.03 | 0.00 | 2017-03-06 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,638,000 | 60,000 | 0.04 | 0.00 | 2017-03-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,876,840 | 60,000 | 0.12 | 0.00 | 2017-03-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-03-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,399,658 | 36,000 | 0.03 | 0.00 | 2017-03-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,704,417 | 36,000 | 0.26 | 0.00 | 2017-03-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,821,645 | 30,000 | 0.59 | 0.00 | 2017-03-06 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,800 | 12,000 | 0.00 | 0.00 | 2017-03-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,292,040 | 6,000 | 0.29 | 0.00 | 2017-03-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,330,757 | 6,000 | 0.77 | 0.00 | 2017-03-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,428 | 4,200 | 0.00 | 0.00 | 2017-03-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,219,178 | 600 | 0.03 | 0.00 | 2017-03-06 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 1,489,200 | -18,000 | 0.04 | -0.00 | 2017-03-06 |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-03-06 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 730,361 | -18,000 | 0.02 | -0.00 | 2017-03-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,739,666 | -72,000 | 0.42 | -0.00 | 2017-03-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,284,752 | -96,000 | 0.15 | -0.00 | 2017-03-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,112,760 | -102,000 | 0.10 | -0.00 | 2017-03-06 |
| 35 | C00010 | CITIBANK N.A. | 40,618,799 | -120,000 | 0.97 | -0.00 | 2017-03-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 401,560 | -120,000 | 0.01 | -0.00 | 2017-03-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,087,242 | -300,000 | 0.05 | -0.01 | 2017-03-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,485,094 | -300,000 | 0.25 | -0.01 | 2017-03-06 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 213,417 | -300,000 | 0.01 | -0.01 | 2017-03-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 8,567,886 | -558,000 | 0.20 | -0.01 | 2017-03-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,600,628 | -2,892,600 | 0.28 | -0.07 | 2017-03-06 |
| 41 | Total changed named holdings | 3,288,813,969 | 0 | 78.68 | 0.00 | ||
| 223 | Unchanged named holdings | 867,437,484 | 0 | 20.75 | 0.00 | ||
| 264 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 11,236,800 |
| Turnover | 4,847,259 |
| Average price | 0.431 |
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