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 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,199,461 | 168,000 | 5.54 | 0.02 | 2017-03-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,000 | 126,000 | 0.09 | 0.01 | 2017-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,797,650 | 54,000 | 0.59 | 0.01 | 2017-03-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,002 | 50,000 | 0.04 | 0.01 | 2017-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,001 | 32,000 | 0.13 | 0.00 | 2017-03-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,820,761 | 20,000 | 0.29 | 0.00 | 2017-03-28 |
| 9 | C00010 | CITIBANK N.A. | 70,453,538 | 12,000 | 7.20 | 0.00 | 2017-03-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,000 | 10,000 | 0.17 | 0.00 | 2017-03-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 382,000 | 8,000 | 0.04 | 0.00 | 2017-03-28 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | 2,000 | 0.11 | 0.00 | 2017-03-28 |
| 15 | C00093 | BNP PARIBAS | 5,687,282 | -2,000 | 0.58 | -0.00 | 2017-03-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-03-28 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | -4,000 | 0.02 | -0.00 | 2017-03-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,282 | -6,000 | 0.02 | -0.00 | 2017-03-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2017-03-28 |
| 21 | B01610 | KGI ASIA LTD | 4,512,000 | -20,000 | 0.46 | -0.00 | 2017-03-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -22,000 | 0.01 | -0.00 | 2017-03-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,046,430 | -24,000 | 0.31 | -0.00 | 2017-03-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -38,000 | 0.01 | -0.00 | 2017-03-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 608,000 | -38,000 | 0.06 | -0.00 | 2017-03-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,294,000 | -78,000 | 0.13 | -0.01 | 2017-03-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,089,192 | -118,000 | 0.42 | -0.01 | 2017-03-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,893,645 | -118,000 | 7.96 | -0.01 | 2017-03-28 |
| 29 | Total changed named holdings | 237,728,244 | 0 | 24.30 | 0.00 | ||
| 119 | Unchanged named holdings | 626,841,832 | 0 | 64.06 | 0.00 | ||
| 148 | Total named holdings | 864,570,076 | 0 | 88.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,050,696 | 0 | 0.11 | 0.00 | ||
| 163 | 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 | 2017-03-24 |
| Volume | 652,000 |
| Turnover | 2,801,180 |
| Average price | 4.296 |
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