Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,793,827 | 20,300,000 | 1.19 | 1.01 | 2017-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,462,479 | 1,896,000 | 2.57 | 0.09 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,523,995 | 308,000 | 0.58 | 0.02 | 2017-03-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,064,742 | 148,000 | 0.10 | 0.01 | 2017-03-16 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2017-03-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,406,171 | 48,000 | 0.07 | 0.00 | 2017-03-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,218,514 | 40,000 | 0.91 | 0.00 | 2017-03-16 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-03-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,835,256 | 20,000 | 0.14 | 0.00 | 2017-03-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,000 | 12,000 | 0.04 | 0.00 | 2017-03-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,692,286 | 12,000 | 2.38 | 0.00 | 2017-03-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,368,479 | 8,000 | 0.17 | 0.00 | 2017-03-16 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 100,553 | -1,715 | 0.01 | -0.00 | 2017-03-16 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,425,485 | -4,000 | 0.07 | -0.00 | 2017-03-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,857 | -4,000 | 0.03 | -0.00 | 2017-03-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -4,000 | 0.06 | -0.00 | 2017-03-16 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-03-16 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,428 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 20 | C00010 | CITIBANK N.A. | 16,850,166 | -8,000 | 0.84 | -0.00 | 2017-03-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,457 | -8,000 | 0.04 | -0.00 | 2017-03-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,534,399 | -12,000 | 0.23 | -0.00 | 2017-03-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,971 | -12,000 | 0.08 | -0.00 | 2017-03-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 5,302,171 | -12,000 | 0.27 | -0.00 | 2017-03-16 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2017-03-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,235,828 | -20,000 | 0.11 | -0.00 | 2017-03-16 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 29 | B01610 | KGI ASIA LTD | 4,072,057 | -24,000 | 0.20 | -0.00 | 2017-03-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,223,772 | -28,000 | 0.06 | -0.00 | 2017-03-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,942 | -32,000 | 0.06 | -0.00 | 2017-03-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,667,141 | -36,000 | 0.23 | -0.00 | 2017-03-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,142 | -36,000 | 0.03 | -0.00 | 2017-03-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,493,142 | -40,000 | 0.17 | -0.00 | 2017-03-16 |
| 35 | B01528 | EAA SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2017-03-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,003,161 | -48,000 | 0.10 | -0.00 | 2017-03-16 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-03-16 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,857 | -68,000 | 0.13 | -0.00 | 2017-03-16 |
| 39 | B01606 | EWARTON SECURITIES LTD | 76,000 | -68,000 | 0.00 | -0.00 | 2017-03-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 397,314 | -72,000 | 0.02 | -0.00 | 2017-03-16 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,000 | -88,000 | 0.03 | -0.00 | 2017-03-16 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,420,000 | -100,000 | 0.12 | -0.01 | 2017-03-16 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-03-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,357,614 | -140,000 | 2.12 | -0.01 | 2017-03-16 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -200,000 | 0.01 | -0.01 | 2017-03-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,423,027 | -244,000 | 0.37 | -0.01 | 2017-03-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 18,186,192 | -260,000 | 0.91 | -0.01 | 2017-03-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,933,083 | -678,285 | 0.45 | -0.03 | 2017-03-16 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,868,000 | -20,416,000 | 3.59 | -1.02 | 2017-03-16 |
| 49 | Total changed named holdings | 370,628,508 | 4,000 | 18.53 | 0.00 | ||
| 164 | Unchanged named holdings | 127,491,924 | 0 | 6.37 | 0.00 | ||
| 213 | Total named holdings | 498,120,432 | 4,000 | 24.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 187,428 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 498,307,860 | 4,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,501,692,140 | -4,000 | 75.08 | -0.00 | |||
| Issued securities | 2,000,000,000 | 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 | 2017-03-14 |
| Volume | 5,214,285 |
| Turnover | 4,660,782 |
| Average price | 0.894 |
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