Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00042 | CMB WING LUNG BANK LTD | 2,476,742 | 540,000 | 0.12 | 0.03 | 2017-03-30 |
| 2 | C00018 | HANG SENG BANK LTD | 49,612,000 | 392,000 | 2.48 | 0.02 | 2017-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,554,014 | 368,000 | 2.08 | 0.02 | 2017-03-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,303,772 | 240,000 | 0.17 | 0.01 | 2017-03-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,650,399 | 144,000 | 0.23 | 0.01 | 2017-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,575,995 | 140,000 | 0.58 | 0.01 | 2017-03-30 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,420,000 | 120,000 | 0.17 | 0.01 | 2017-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,812,398 | 116,000 | 0.44 | 0.01 | 2017-03-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,828,000 | 100,000 | 0.14 | 0.00 | 2017-03-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,971 | 100,000 | 0.10 | 0.01 | 2017-03-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 693,852 | 100,000 | 0.03 | 0.01 | 2017-03-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,728,286 | 80,000 | 2.39 | 0.00 | 2017-03-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,844,479 | 72,000 | 0.19 | 0.00 | 2017-03-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,473,827 | 72,000 | 1.17 | 0.00 | 2017-03-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 329,314 | 64,000 | 0.02 | 0.00 | 2017-03-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,000 | 48,000 | 0.05 | 0.00 | 2017-03-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,557,142 | 40,000 | 0.18 | 0.00 | 2017-03-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,000 | 32,000 | 0.01 | 0.00 | 2017-03-30 |
| 19 | B01469 | KAISER SECURITIES LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | 12,000 | 0.02 | 0.00 | 2017-03-30 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-03-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | 4,000 | 0.03 | 0.00 | 2017-03-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,452,479 | -4,000 | 2.47 | -0.00 | 2017-03-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | -4,000 | 0.06 | -0.00 | 2017-03-30 |
| 25 | B01427 | TSE'S SECURITIES LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 26 | B01885 | HAFOO SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2017-03-30 |
| 28 | B01740 | WIN SECURITIES LTD | 48,685 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 29 | C00010 | CITIBANK N.A. | 17,046,166 | -16,000 | 0.85 | -0.00 | 2017-03-30 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 310,026 | -20,000 | 0.02 | -0.00 | 2017-03-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,736,857 | -20,000 | 0.14 | -0.00 | 2017-03-30 |
| 32 | B01173 | RIFA SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,857 | -24,000 | 0.02 | -0.00 | 2017-03-30 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,000 | -24,000 | 0.04 | -0.00 | 2017-03-30 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 29,428 | -24,000 | 0.00 | -0.00 | 2017-03-30 |
| 37 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-30 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -48,000 | 0.02 | -0.00 | 2017-03-30 |
| 39 | B01610 | KGI ASIA LTD | 4,096,057 | -88,000 | 0.20 | -0.00 | 2017-03-30 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | -100,000 | 0.01 | -0.00 | 2017-03-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 5,226,171 | -100,000 | 0.26 | -0.01 | 2017-03-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,423,161 | -112,000 | 0.12 | -0.01 | 2017-03-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,371 | -164,000 | 0.05 | -0.01 | 2017-03-30 |
| 44 | C00093 | BNP PARIBAS | 57,600 | -168,000 | 0.00 | -0.01 | 2017-03-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 18,601,335 | -224,000 | 0.93 | -0.01 | 2017-03-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 18,262,514 | -284,000 | 0.91 | -0.01 | 2017-03-30 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,648,000 | -400,000 | 2.48 | -0.02 | 2017-03-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,915,141 | -400,000 | 0.20 | -0.02 | 2017-03-30 |
| 49 | B01584 | CHIEF SECURITIES LTD | 7,131,027 | -484,000 | 0.36 | -0.02 | 2017-03-30 |
| 49 | Total changed named holdings | 395,838,066 | 0 | 19.79 | 0.00 | ||
| 160 | Unchanged named holdings | 102,338,366 | 0 | 5.12 | 0.00 | ||
| 209 | Total named holdings | 498,176,432 | 0 | 24.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 175,428 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2017-03-28 |
| Volume | 5,096,000 |
| Turnover | 4,371,680 |
| Average price | 0.858 |
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