ASIA FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00662 | 1990-12-18 | |||
| HK Main | 00103 | 1990-12-05 | 1990-12-11 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,723,650 | 60,000 | 0.58 | 0.01 | 2017-03-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,760,761 | 50,000 | 0.28 | 0.01 | 2017-03-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,002 | 50,000 | 0.03 | 0.01 | 2017-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,027,461 | 36,000 | 5.52 | 0.00 | 2017-03-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | 30,000 | 0.08 | 0.00 | 2017-03-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,592,000 | 30,000 | 12.32 | 0.00 | 2017-03-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 14,000 | 0.01 | 0.00 | 2017-03-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2017-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 264,000 | 10,000 | 0.03 | 0.00 | 2017-03-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 10,000 | 0.05 | 0.00 | 2017-03-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,418,000 | 8,000 | 0.14 | 0.00 | 2017-03-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,001 | 6,000 | 0.12 | 0.00 | 2017-03-24 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2017-03-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | -10,000 | 0.11 | -0.00 | 2017-03-24 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 23,986,897 | -10,000 | 2.45 | -0.00 | 2017-03-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,282 | -14,000 | 0.02 | -0.00 | 2017-03-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -16,000 | 0.01 | -0.00 | 2017-03-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -18,000 | 0.01 | -0.00 | 2017-03-24 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 646,000 | -24,000 | 0.07 | -0.00 | 2017-03-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2017-03-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,372,000 | -30,000 | 0.14 | -0.00 | 2017-03-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,225,192 | -66,000 | 0.43 | -0.01 | 2017-03-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,041,645 | -76,000 | 7.98 | -0.01 | 2017-03-24 |
| 30 | Total changed named holdings | 298,427,891 | 0 | 30.50 | 0.00 | ||
| 119 | Unchanged named holdings | 566,142,185 | 0 | 57.86 | 0.00 | ||
| 149 | Total named holdings | 864,570,076 | 0 | 88.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,050,696 | 0 | 0.11 | 0.00 | ||
| 164 | Total securities in CCASS | 865,620,772 | 0 | 88.47 | 0.00 | ||
| Securities not in CCASS | 112,857,228 | 0 | 11.53 | 0.00 | |||
| Issued securities | 978,478,000 | 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 | 2017-03-22 |
| Volume | 416,000 |
| Turnover | 1,781,620 |
| Average price | 4.283 |
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