AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | 25,027,200 | 2,286,000 | 5.98 | 0.55 | 2017-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 82,000 | 0.06 | 0.02 | 2017-05-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,000 | 56,000 | 0.45 | 0.01 | 2017-05-05 |
| 4 | C00010 | CITIBANK N.A. | 6,960,200 | 50,000 | 1.66 | 0.01 | 2017-05-05 |
| 5 | C00093 | BNP PARIBAS | 26,508,000 | 48,000 | 6.33 | 0.01 | 2017-05-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | 32,000 | 0.01 | 0.01 | 2017-05-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 24,000 | 0.05 | 0.01 | 2017-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,434,600 | 20,000 | 0.34 | 0.00 | 2017-05-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 296,000 | 10,000 | 0.07 | 0.00 | 2017-05-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,400 | 10,000 | 0.06 | 0.00 | 2017-05-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,000 | 10,000 | 0.08 | 0.00 | 2017-05-05 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-05-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | -2,000 | 0.09 | -0.00 | 2017-05-05 |
| 14 | B01610 | KGI ASIA LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2017-05-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | -8,000 | 0.08 | -0.00 | 2017-05-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 376,000 | -10,000 | 0.09 | -0.00 | 2017-05-05 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2017-05-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | -10,000 | 0.07 | -0.00 | 2017-05-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | -12,000 | 0.08 | -0.00 | 2017-05-05 |
| 21 | B01740 | WIN SECURITIES LTD | 174,200 | -14,000 | 0.04 | -0.00 | 2017-05-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,546,000 | -16,000 | 0.85 | -0.00 | 2017-05-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,360 | -16,000 | 0.03 | -0.00 | 2017-05-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,310,200 | -20,000 | 0.79 | -0.00 | 2017-05-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,171 | -20,000 | 0.00 | -0.00 | 2017-05-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -22,000 | 0.17 | -0.01 | 2017-05-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,200 | -30,000 | 0.14 | -0.01 | 2017-05-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,904,300 | -38,000 | 9.77 | -0.01 | 2017-05-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,284,000 | -44,000 | 0.55 | -0.01 | 2017-05-05 |
| 30 | B01859 | CLC SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-05-05 |
| 31 | C00097 | ABN AMRO BANK N.V. | 0 | -2,290,000 | -0.55 | 2017-05-05 | |
| 31 | Total changed named holdings | 116,836,831 | 0 | 27.90 | 0.00 | ||
| 83 | Unchanged named holdings | 20,871,740 | 0 | 4.98 | 0.00 | ||
| 114 | Total named holdings | 137,708,571 | 0 | 32.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 503,400 | 0 | 0.12 | 0.00 | ||
| 126 | Total securities in CCASS | 138,211,971 | 0 | 33.00 | 0.00 | ||
| Securities not in CCASS | 280,553,629 | 0 | 67.00 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 480,000 |
| Turnover | 2,869,800 |
| Average price | 5.979 |
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