AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 22,000 | 0.01 | 0.01 | 2017-03-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 16,000 | 0.03 | 0.00 | 2017-03-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 14,000 | 0.02 | 0.00 | 2017-03-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,248,000 | 8,000 | 1.25 | 0.00 | 2017-03-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,000 | 4,000 | 0.08 | 0.00 | 2017-03-13 |
| 6 | C00093 | BNP PARIBAS | 26,456,000 | 2,000 | 6.32 | 0.00 | 2017-03-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 228,000 | 2,000 | 0.05 | 0.00 | 2017-03-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,110,000 | -4,000 | 0.50 | -0.00 | 2017-03-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,698,200 | -8,000 | 0.64 | -0.00 | 2017-03-13 |
| 10 | C00010 | CITIBANK N.A. | 6,334,200 | -8,000 | 1.51 | -0.00 | 2017-03-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | -10,000 | 0.06 | -0.00 | 2017-03-13 |
| 12 | B01740 | WIN SECURITIES LTD | 172,200 | -10,000 | 0.04 | -0.00 | 2017-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,615,200 | -12,000 | 6.12 | -0.00 | 2017-03-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,360 | -16,000 | 0.02 | -0.00 | 2017-03-13 |
| 14 | Total changed named holdings | 69,731,160 | 0 | 16.65 | 0.00 | ||
| 97 | Unchanged named holdings | 68,071,311 | 0 | 16.26 | 0.00 | ||
| 111 | Total named holdings | 137,802,471 | 0 | 32.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 503,400 | 0 | 0.12 | 0.00 | ||
| 123 | Total securities in CCASS | 138,305,871 | 0 | 33.03 | 0.00 | ||
| Securities not in CCASS | 280,459,729 | 0 | 66.97 | 0.00 | |||
| Issued securities | 418,765,600 | 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 | 2017-03-09 |
| Volume | 98,000 |
| Turnover | 559,080 |
| Average price | 5.705 |
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