AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,970,200 | 86,000 | 0.71 | 0.02 | 2017-03-30 |
| 2 | C00010 | CITIBANK N.A. | 6,554,200 | 60,000 | 1.57 | 0.01 | 2017-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,400 | 30,000 | 0.06 | 0.01 | 2017-03-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | 28,000 | 0.21 | 0.01 | 2017-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,245,200 | 20,000 | 6.03 | 0.00 | 2017-03-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,171 | 12,000 | 0.00 | 0.00 | 2017-03-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 6,000 | 0.05 | 0.00 | 2017-03-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,001 | 6,000 | 0.02 | 0.00 | 2017-03-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2017-03-30 |
| 10 | B01610 | KGI ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -2,000 | 0.15 | -0.00 | 2017-03-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | -2,000 | 0.07 | -0.00 | 2017-03-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,301,000 | -4,000 | 1.03 | -0.00 | 2017-03-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 609,200 | -10,000 | 0.15 | -0.00 | 2017-03-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,360 | -18,000 | 0.02 | -0.00 | 2017-03-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | -20,000 | 0.08 | -0.00 | 2017-03-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,500 | -92,000 | 0.32 | -0.02 | 2017-03-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,766,200 | -108,000 | 9.97 | -0.03 | 2017-03-30 |
| 18 | Total changed named holdings | 85,647,432 | 0 | 20.45 | 0.00 | ||
| 95 | Unchanged named holdings | 52,151,039 | 0 | 12.45 | 0.00 | ||
| 113 | Total named holdings | 137,798,471 | 0 | 32.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 503,400 | 0 | 0.12 | 0.00 | ||
| 125 | Total securities in CCASS | 138,301,871 | 0 | 33.03 | 0.00 | ||
| Securities not in CCASS | 280,463,729 | 0 | 66.97 | 0.00 | |||
| Issued securities | 418,765,600 | 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 | 270,000 |
| Turnover | 1,522,340 |
| Average price | 5.638 |
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