Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01493 | YARDLEY SECURITIES LTD | 82,065,011 | 4,104,000 | 1.96 | 0.10 | 2017-03-27 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,102,200 | 1,102,200 | 0.03 | 0.03 | 2017-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,693,967 | 712,396 | 2.21 | 0.01 | 2017-03-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,948,628 | 300,000 | 0.29 | 0.01 | 2017-03-27 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 289,800 | 270,000 | 0.01 | 0.01 | 2017-03-27 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,722,000 | 252,000 | 0.04 | 0.01 | 2017-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,367,228 | 228,000 | 3.76 | -0.00 | 2017-03-27 |
| 8 | B01610 | KGI ASIA LTD | 7,484,867 | 180,000 | 0.18 | 0.00 | 2017-03-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,370 | 120,000 | 0.04 | 0.00 | 2017-03-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,089,606 | 102,000 | 0.12 | 0.00 | 2017-03-27 |
| 11 | B01290 | SPS SECURITIES LTD | 197,200 | 96,000 | 0.00 | 0.00 | 2017-03-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,568,400 | 60,000 | 0.13 | 0.00 | 2017-03-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,459,040 | 36,000 | 0.03 | 0.00 | 2017-03-27 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,446,200 | 30,000 | 0.06 | 0.00 | 2017-03-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 47,559,339 | 30,000 | 1.14 | -0.00 | 2017-03-27 |
| 16 | C00010 | CITIBANK N.A. | 43,882,799 | 24,000 | 1.05 | -0.00 | 2017-03-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,453 | 24,000 | 0.03 | 0.00 | 2017-03-27 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 88,828 | 600 | 0.00 | 0.00 | 2017-03-27 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2017-03-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,297,658 | -24,000 | 0.03 | -0.00 | 2017-03-27 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,935,600 | -24,000 | 0.09 | -0.00 | 2017-03-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2017-03-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,778,498 | -30,000 | 0.21 | -0.00 | 2017-03-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,868,612 | -30,000 | 0.16 | -0.00 | 2017-03-27 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,668,000 | -48,000 | 0.04 | -0.00 | 2017-03-27 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 4,631,945 | -48,000 | 0.11 | -0.00 | 2017-03-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2017-03-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 32,223,357 | -60,000 | 0.77 | -0.00 | 2017-03-27 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 413,611 | -60,000 | 0.01 | -0.00 | 2017-03-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,138,400 | -72,000 | 0.05 | -0.00 | 2017-03-27 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440 | -84,000 | 0.00 | -0.00 | 2017-03-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,887,282 | -102,000 | 0.16 | -0.00 | 2017-03-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,589,403 | -108,000 | 6.20 | -0.01 | 2017-03-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,416,530 | -108,600 | 0.08 | -0.00 | 2017-03-27 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 644,400 | -114,000 | 0.02 | -0.00 | 2017-03-27 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -138,000 | -0.00 | 2017-03-27 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 460,821 | -150,000 | 0.01 | -0.00 | 2017-03-27 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 41,800 | -174,000 | 0.00 | -0.00 | 2017-03-27 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-03-27 | |
| 41 | B01130 | BOCI SECURITIES LTD | 21,463,178 | -198,000 | 0.51 | -0.01 | 2017-03-27 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,123,666 | -318,000 | 0.43 | -0.01 | 2017-03-27 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,593,417 | -327,000 | 0.25 | -0.01 | 2017-03-27 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -420,000 | 0.00 | -0.01 | 2017-03-27 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 1,867,200 | -576,000 | 0.04 | -0.01 | 2017-03-27 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,120,000 | -960,000 | 0.07 | -0.02 | 2017-03-27 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 116,978 | -1,102,200 | 0.00 | -0.03 | 2017-03-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 13,645,345 | -1,200,000 | 0.33 | -0.03 | 2017-03-27 |
| 48 | Total changed named holdings | 865,905,077 | 943,396 | 20.68 | -0.01 | ||
| 213 | Unchanged named holdings | 3,292,233,081 | 0 | 78.65 | -0.11 | ||
| 261 | Total named holdings | 4,158,138,158 | 943,396 | 99.33 | -0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | -0.00 | ||
| 277 | Total securities in CCASS | 4,158,674,766 | 943,396 | 99.34 | -0.12 | ||
| Securities not in CCASS | 27,492,684 | 5,131,938 | 0.66 | 0.12 | |||
| Issued securities | 4,186,167,450 | 6,075,334 | 100.00 | 0.15 | 2017-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 15,504,600 |
| Turnover | 5,977,413 |
| Average price | 0.386 |
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