Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 2,930,000 | 2,685,000 | 0.06 | 0.06 | 2017-05-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,380,000 | 2,560,000 | 0.07 | 0.05 | 2017-05-15 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 13,430,000 | 2,240,000 | 0.28 | 0.05 | 2017-05-15 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,120,000 | 1,000,000 | 0.02 | 0.02 | 2017-05-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,550,000 | 765,000 | 0.05 | 0.02 | 2017-05-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | 550,000 | 0.02 | 0.01 | 2017-05-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,000 | 285,000 | 0.01 | 0.01 | 2017-05-15 |
| 8 | B01610 | KGI ASIA LTD | 36,120,000 | 260,000 | 0.74 | 0.01 | 2017-05-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,400,000 | 200,000 | 0.11 | 0.00 | 2017-05-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,245,000 | 200,000 | 0.19 | 0.00 | 2017-05-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,405,000 | 170,000 | 0.05 | 0.00 | 2017-05-15 |
| 12 | B01329 | BLOOMYEARS LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-05-15 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2017-05-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-15 |
| 15 | B01298 | GET NICE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 90,000 | 0.00 | 0.00 | 2017-05-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | 90,000 | 0.01 | 0.00 | 2017-05-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 80,000 | 0.00 | 0.00 | 2017-05-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 415,000 | 70,000 | 0.01 | 0.00 | 2017-05-15 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-05-15 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2017-05-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | 20,000 | 0.02 | 0.00 | 2017-05-15 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,615,000 | 5,000 | 0.07 | 0.00 | 2017-05-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-15 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,335,000 | -10,000 | 0.03 | -0.00 | 2017-05-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,622,600 | -15,000 | 0.03 | -0.00 | 2017-05-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-05-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,000 | -40,000 | 0.01 | -0.00 | 2017-05-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2017-05-15 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2017-05-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,149,500 | -55,000 | 0.06 | -0.00 | 2017-05-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-05-15 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-05-15 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,005,000 | -80,000 | 0.08 | -0.00 | 2017-05-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-05-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | -95,000 | 0.01 | -0.00 | 2017-05-15 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 10,405,000 | -100,000 | 0.21 | -0.00 | 2017-05-15 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-15 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,280,000 | -105,000 | 0.83 | -0.00 | 2017-05-15 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,300 | -120,000 | 0.01 | -0.00 | 2017-05-15 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 170,000 | -130,000 | 0.00 | -0.00 | 2017-05-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -130,000 | -0.00 | 2017-05-15 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,445,000 | -160,000 | 0.03 | -0.00 | 2017-05-15 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -165,000 | 0.00 | -0.00 | 2017-05-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | -200,000 | 0.03 | -0.00 | 2017-05-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,056,500 | -225,000 | 0.02 | -0.00 | 2017-05-15 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -235,000 | 0.02 | -0.00 | 2017-05-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,500 | -445,000 | 0.00 | -0.01 | 2017-05-15 |
| 51 | B01979 | FORMAX SECURITIES LTD | 3,315,000 | -570,000 | 0.07 | -0.01 | 2017-05-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,439,600 | -640,000 | 6.76 | -0.01 | 2017-05-15 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,845,000 | -750,000 | 0.06 | -0.02 | 2017-05-15 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,185,000 | -1,685,000 | 5.09 | -0.03 | 2017-05-15 |
| 55 | B02019 | GEO SECURITIES LTD | 27,490,000 | -5,480,000 | 0.57 | -0.11 | 2017-05-15 |
| 55 | Total changed named holdings | 762,019,000 | 0 | 15.69 | 0.00 | ||
| 79 | Unchanged named holdings | 2,695,690,700 | 0 | 55.49 | 0.00 | ||
| 134 | Total named holdings | 3,457,709,700 | 0 | 71.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 3,457,709,700 | 0 | 71.18 | 0.00 | ||
| Securities not in CCASS | 1,400,258,900 | 0 | 28.82 | 0.00 | |||
| Issued securities | 4,857,968,600 | 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 | 2017-05-11 |
| Volume | 21,780,000 |
| Turnover | 16,326,500 |
| Average price | 0.750 |
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