Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01130 | BOCI SECURITIES LTD | 21,755,000 | 15,000,000 | 0.45 | 0.31 | 2017-06-21 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,795,000 | 175,000 | 0.06 | 0.00 | 2017-06-21 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,614,500 | 90,000 | 0.05 | 0.00 | 2017-06-21 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,750,000 | 90,000 | 0.55 | 0.00 | 2017-06-21 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2017-06-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2017-06-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,150,000 | 20,000 | 0.19 | 0.00 | 2017-06-21 |
| 10 | B01416 | VC BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,340,000 | -5,000 | 0.81 | -0.00 | 2017-06-21 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-06-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,690,000 | -20,000 | 1.89 | -0.00 | 2017-06-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-06-21 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,065,000 | -30,000 | 0.06 | -0.00 | 2017-06-21 |
| 18 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-21 | |
| 19 | B01329 | BLOOMYEARS LTD | 0 | -40,000 | -0.00 | 2017-06-21 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,000 | -40,000 | 0.02 | -0.00 | 2017-06-21 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 21,650,000 | -40,000 | 0.45 | -0.00 | 2017-06-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 230,000 | -55,000 | 0.00 | -0.00 | 2017-06-21 |
| 23 | B01209 | MASON SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-06-21 | |
| 24 | B01610 | KGI ASIA LTD | 29,430,000 | -65,000 | 0.61 | -0.00 | 2017-06-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,765,000 | -70,000 | 5.10 | -0.00 | 2017-06-21 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 15,935,000 | -90,000 | 0.33 | -0.00 | 2017-06-21 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-21 | |
| 28 | B01821 | GETTA SECURITIES LTD | 95,000 | -110,000 | 0.00 | -0.00 | 2017-06-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -115,000 | 0.01 | -0.00 | 2017-06-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | -130,000 | 0.01 | -0.00 | 2017-06-21 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | -170,000 | 0.00 | -0.00 | 2017-06-21 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 1,020,000 | -190,000 | 0.02 | -0.00 | 2017-06-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 585,000 | -195,000 | 0.01 | -0.00 | 2017-06-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,021,500 | -205,000 | 0.02 | -0.00 | 2017-06-21 |
| 35 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -210,000 | -0.00 | 2017-06-21 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 872,600 | -285,000 | 0.02 | -0.01 | 2017-06-21 |
| 37 | B01979 | FORMAX SECURITIES LTD | 1,640,000 | -290,000 | 0.03 | -0.01 | 2017-06-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -300,000 | 0.03 | -0.01 | 2017-06-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-06-21 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,240,000 | -305,000 | 0.11 | -0.01 | 2017-06-21 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | -310,000 | 0.01 | -0.01 | 2017-06-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -400,000 | 0.01 | -0.01 | 2017-06-21 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,905,000 | -450,000 | 0.06 | -0.01 | 2017-06-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,670,000 | -515,000 | 2.83 | -0.01 | 2017-06-21 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,310,000 | -540,000 | 0.07 | -0.01 | 2017-06-21 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,915,000 | -600,000 | 0.06 | -0.01 | 2017-06-21 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,110,000 | -1,340,000 | 0.04 | -0.03 | 2017-06-21 |
| 48 | B02019 | GEO SECURITIES LTD | 34,595,000 | -3,450,000 | 0.71 | -0.07 | 2017-06-21 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,175,000 | -4,500,000 | 1.69 | -0.09 | 2017-06-21 |
| 49 | Total changed named holdings | 793,033,600 | 0 | 16.32 | 0.00 | ||
| 79 | Unchanged named holdings | 2,664,676,100 | 0 | 54.85 | 0.00 | ||
| 128 | Total named holdings | 3,457,709,700 | 0 | 71.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-06-19 |
| Volume | 30,950,000 |
| Turnover | 28,993,800 |
| Average price | 0.937 |
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