Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,956,479 | 352,000 | 2.50 | 0.02 | 2017-03-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,523,027 | 288,000 | 0.38 | 0.01 | 2017-03-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,104,000 | 140,000 | 0.06 | 0.01 | 2017-03-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 120,000 | 0.01 | 0.01 | 2017-03-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,971 | 100,000 | 0.10 | 0.00 | 2017-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,763,772 | 52,000 | 0.14 | 0.00 | 2017-03-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 3,338,686 | 52,000 | 0.17 | 0.00 | 2017-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,772,398 | 48,000 | 0.44 | 0.00 | 2017-03-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 633,852 | 44,000 | 0.03 | 0.00 | 2017-03-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,506,399 | 40,000 | 0.23 | 0.00 | 2017-03-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,857 | 12,000 | 0.03 | 0.00 | 2017-03-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,724,857 | 12,000 | 0.14 | 0.00 | 2017-03-28 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,209,371 | 8,000 | 0.06 | 0.00 | 2017-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,433,335 | 8,000 | 0.92 | 0.00 | 2017-03-28 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 18 | C00093 | BNP PARIBAS | 301,600 | -8,000 | 0.02 | -0.00 | 2017-03-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -8,000 | 0.03 | -0.00 | 2017-03-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,648,286 | -8,000 | 2.38 | -0.00 | 2017-03-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2017-03-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,793,427 | -12,000 | 0.09 | -0.00 | 2017-03-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,335,141 | -12,000 | 0.22 | -0.00 | 2017-03-28 |
| 25 | B01610 | KGI ASIA LTD | 4,184,057 | -16,000 | 0.21 | -0.00 | 2017-03-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,932,742 | -20,000 | 0.10 | -0.00 | 2017-03-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,356,857 | -24,000 | 0.07 | -0.00 | 2017-03-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,455,161 | -28,000 | 0.12 | -0.00 | 2017-03-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 18,702,514 | -32,000 | 0.94 | -0.00 | 2017-03-28 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2017-03-28 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2017-03-28 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,300,000 | -52,000 | 0.17 | -0.00 | 2017-03-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 848,000 | -84,000 | 0.04 | -0.00 | 2017-03-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,000 | -100,000 | 0.05 | -0.01 | 2017-03-28 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2017-03-28 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,163,995 | -212,000 | 0.56 | -0.01 | 2017-03-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,986,014 | -480,000 | 2.05 | -0.02 | 2017-03-28 |
| 38 | Total changed named holdings | 244,609,798 | 0 | 12.23 | 0.00 | ||
| 173 | Unchanged named holdings | 253,566,634 | 0 | 12.68 | 0.00 | ||
| 211 | Total named holdings | 498,176,432 | 0 | 24.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 175,428 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 498,351,860 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,501,648,140 | 0 | 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 | 2017-03-24 |
| Volume | 2,276,000 |
| Turnover | 2,033,760 |
| Average price | 0.894 |
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