AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01818 | I-ACCESS INVESTORS LTD | 619,000 | 102,000 | 0.15 | 0.02 | 2017-05-17 |
| 2 | B01859 | CLC SECURITIES LTD | 154,000 | 70,000 | 0.04 | 0.02 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,130,200 | 70,000 | 9.82 | 0.02 | 2017-05-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 560,640 | 59,633 | 0.13 | 0.01 | 2017-05-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 970,000 | 50,000 | 0.23 | 0.01 | 2017-05-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 46,000 | 0.19 | 0.01 | 2017-05-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 404,000 | 26,000 | 0.10 | 0.01 | 2017-05-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,274,000 | 26,000 | 1.26 | 0.01 | 2017-05-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,276,000 | 22,000 | 0.54 | 0.01 | 2017-05-17 |
| 10 | C00010 | CITIBANK N.A. | 7,354,200 | 16,000 | 1.76 | 0.00 | 2017-05-17 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2017-05-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | 12,000 | 0.25 | 0.00 | 2017-05-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 288,000 | 10,000 | 0.07 | 0.00 | 2017-05-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 376,000 | 10,000 | 0.09 | 0.00 | 2017-05-17 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2017-05-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 10,000 | 0.05 | 0.00 | 2017-05-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,360 | 10,000 | 0.05 | 0.00 | 2017-05-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,254,200 | 8,000 | 0.78 | 0.00 | 2017-05-17 |
| 19 | B01740 | WIN SECURITIES LTD | 166,200 | 8,000 | 0.04 | 0.00 | 2017-05-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 643,200 | 4,000 | 0.15 | 0.00 | 2017-05-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,494,000 | -8,000 | 0.83 | -0.00 | 2017-05-17 |
| 23 | B01610 | KGI ASIA LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,310,600 | -20,000 | 0.31 | -0.00 | 2017-05-17 |
| 25 | C00093 | BNP PARIBAS | 26,486,000 | -25,633 | 6.32 | -0.01 | 2017-05-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | -60,000 | 0.17 | -0.01 | 2017-05-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,873,200 | -480,000 | 5.70 | -0.11 | 2017-05-17 |
| 27 | Total changed named holdings | 121,880,800 | -20,000 | 29.10 | -0.00 | ||
| 88 | Unchanged named holdings | 15,793,771 | 0 | 3.77 | 0.00 | ||
| 115 | Total named holdings | 137,674,571 | -20,000 | 32.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 523,400 | 20,000 | 0.12 | 0.00 | ||
| 128 | Total securities in CCASS | 138,197,971 | 0 | 33.00 | 0.00 | ||
| Securities not in CCASS | 280,567,629 | 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 | 2017-05-15 |
| Volume | 576,000 |
| Turnover | 3,398,460 |
| Average price | 5.900 |
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