AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00010 | CITIBANK N.A. | 6,708,200 | 56,000 | 1.60 | 0.01 | 2017-04-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,000 | 38,000 | 0.41 | 0.01 | 2017-04-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,000 | 38,000 | 0.83 | 0.01 | 2017-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,360 | 34,000 | 0.04 | 0.01 | 2017-04-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | 28,000 | 0.03 | 0.01 | 2017-04-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 20,000 | 0.03 | 0.00 | 2017-04-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 40,171 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | 16,000 | 0.18 | 0.00 | 2017-04-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,892,300 | 12,000 | 9.76 | 0.00 | 2017-04-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | 10,000 | 0.21 | 0.00 | 2017-04-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,296,000 | 10,000 | 0.55 | 0.00 | 2017-04-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 502,000 | 10,000 | 0.12 | 0.00 | 2017-04-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | 8,000 | 0.09 | 0.00 | 2017-04-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,433,500 | 8,000 | 0.34 | 0.00 | 2017-04-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | 8,000 | 0.08 | 0.00 | 2017-04-28 |
| 17 | B01740 | WIN SECURITIES LTD | 174,200 | 8,000 | 0.04 | 0.00 | 2017-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,278,200 | 4,000 | 0.78 | 0.00 | 2017-04-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,400 | 4,000 | 0.06 | 0.00 | 2017-04-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 2,000 | 0.04 | 0.00 | 2017-04-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 22 | C00093 | BNP PARIBAS | 26,424,000 | -4,000 | 6.31 | -0.00 | 2017-04-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,000 | -6,000 | 0.04 | -0.00 | 2017-04-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,687,200 | -330,000 | 5.66 | -0.08 | 2017-04-28 |
| 25 | Total changed named holdings | 114,044,531 | 0 | 27.23 | 0.00 | ||
| 88 | Unchanged named holdings | 23,754,040 | 0 | 5.67 | 0.00 | ||
| 113 | Total named holdings | 137,798,571 | 0 | 32.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 503,400 | 0 | 0.12 | 0.00 | ||
| 125 | Total securities in CCASS | 138,301,971 | 0 | 33.03 | 0.00 | ||
| Securities not in CCASS | 280,463,629 | 0 | 66.97 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 402,000 |
| Turnover | 2,262,340 |
| Average price | 5.628 |
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