Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,675,000 | 70,535,000 | 1.78 | 1.45 | 2017-06-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,765,000 | 10,800,000 | 0.24 | 0.22 | 2017-06-20 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,355,000 | 790,000 | 0.07 | 0.02 | 2017-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,264,600 | 565,000 | 6.82 | 0.01 | 2017-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,835,000 | 360,000 | 5.10 | 0.01 | 2017-06-20 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-06-20 |
| 7 | B02019 | GEO SECURITIES LTD | 38,045,000 | 270,000 | 0.78 | 0.01 | 2017-06-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | 255,000 | 0.02 | 0.01 | 2017-06-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,226,500 | 225,000 | 0.03 | 0.00 | 2017-06-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,000 | 215,000 | 0.01 | 0.00 | 2017-06-20 |
| 11 | B01821 | GETTA SECURITIES LTD | 205,000 | 205,000 | 0.00 | 0.00 | 2017-06-20 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 265,000 | 200,000 | 0.01 | 0.00 | 2017-06-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | 200,000 | 0.04 | 0.00 | 2017-06-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,157,600 | 185,000 | 0.02 | 0.00 | 2017-06-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,755,000 | 160,000 | 0.14 | 0.00 | 2017-06-20 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,540,000 | 150,000 | 0.05 | 0.00 | 2017-06-20 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | 140,000 | 0.01 | 0.00 | 2017-06-20 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 16,025,000 | 90,000 | 0.33 | 0.00 | 2017-06-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 285,000 | 75,000 | 0.01 | 0.00 | 2017-06-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | 70,000 | 0.01 | 0.00 | 2017-06-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,500 | 70,000 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,725,000 | 70,000 | 0.04 | 0.00 | 2017-06-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,185,000 | 65,000 | 2.84 | 0.00 | 2017-06-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,545,000 | 55,000 | 0.11 | 0.00 | 2017-06-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | 50,000 | 0.01 | 0.00 | 2017-06-20 |
| 27 | B01209 | MASON SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01610 | KGI ASIA LTD | 29,495,000 | 45,000 | 0.61 | 0.00 | 2017-06-20 |
| 29 | B01908 | ASA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-20 |
| 30 | B01329 | BLOOMYEARS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-20 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,345,000 | 30,000 | 0.81 | 0.00 | 2017-06-20 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 940,000 | 25,000 | 0.02 | 0.00 | 2017-06-20 |
| 35 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,710,000 | 20,000 | 1.89 | 0.00 | 2017-06-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 38 | B01979 | FORMAX SECURITIES LTD | 1,930,000 | 5,000 | 0.04 | 0.00 | 2017-06-20 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 21,690,000 | -10,000 | 0.45 | -0.00 | 2017-06-20 |
| 41 | B01885 | HAFOO SECURITIES LTD | 2,620,000 | -20,000 | 0.05 | -0.00 | 2017-06-20 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-20 | |
| 44 | B01416 | VC BROKERAGE LTD | 0 | -35,000 | -0.00 | 2017-06-20 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2017-06-20 |
| 46 | B01942 | SINO WEALTH SECURITIES LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2017-06-20 |
| 47 | C00010 | CITIBANK N.A. | 272,185,000 | -80,000 | 5.60 | -0.00 | 2017-06-20 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 785,000 | -85,000 | 0.02 | -0.00 | 2017-06-20 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | -0.00 | 2017-06-20 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -135,000 | 0.00 | -0.00 | 2017-06-20 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,000 | -210,000 | 0.02 | -0.00 | 2017-06-20 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,300 | -215,000 | 0.00 | -0.00 | 2017-06-20 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | -235,000 | 0.02 | -0.00 | 2017-06-20 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -240,000 | 0.00 | -0.00 | 2017-06-20 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,850,000 | -275,000 | 0.08 | -0.01 | 2017-06-20 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,524,500 | -430,000 | 0.05 | -0.01 | 2017-06-20 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,130,000 | -635,000 | 0.19 | -0.01 | 2017-06-20 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -960,000 | 0.00 | -0.02 | 2017-06-20 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,095,000 | -2,210,000 | 0.06 | -0.05 | 2017-06-20 |
| 60 | B01702 | BLACK MARBLE SECURITIES LTD | 504,790,000 | -10,800,000 | 10.39 | -0.22 | 2017-06-20 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,665,000 | -11,800,000 | 0.24 | -0.24 | 2017-06-20 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -57,945,000 | -1.19 | 2017-06-20 | |
| 62 | Total changed named holdings | 1,896,227,000 | 0 | 39.03 | 0.00 | ||
| 71 | Unchanged named holdings | 1,561,482,700 | 0 | 32.14 | 0.00 | ||
| 133 | Total named holdings | 3,457,709,700 | 0 | 71.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 23,270,000 |
| Turnover | 19,497,900 |
| Average price | 0.838 |
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