Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,820,000 | 5,780,000 | 0.20 | 0.12 | 2017-06-28 |
| 2 | B02019 | GEO SECURITIES LTD | 36,140,000 | 5,000,000 | 0.74 | 0.10 | 2017-06-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,355,000 | 2,000,000 | 0.05 | 0.04 | 2017-06-28 |
| 4 | B01610 | KGI ASIA LTD | 29,065,000 | 495,000 | 0.60 | 0.01 | 2017-06-28 |
| 5 | B02028 | SORRENTO SECURITIES LTD | 14,935,000 | 460,000 | 0.31 | 0.01 | 2017-06-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,155,000 | 460,000 | 0.06 | 0.01 | 2017-06-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,610,000 | 425,000 | 0.03 | 0.01 | 2017-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,000 | 385,000 | 0.02 | 0.01 | 2017-06-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,000 | 340,000 | 0.03 | 0.01 | 2017-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 110,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 695,000 | 90,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2017-06-28 |
| 13 | B01416 | VC BROKERAGE LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 405,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,444,500 | 50,000 | 0.05 | 0.00 | 2017-06-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 605,000 | 40,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,000 | 40,000 | 0.02 | 0.00 | 2017-06-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,390,000 | 30,000 | 2.83 | 0.00 | 2017-06-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,000 | 20,000 | 0.04 | 0.00 | 2017-06-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,500 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 36,400,000 | -20,000 | 0.75 | -0.00 | 2017-06-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 787,600 | -25,000 | 0.02 | -0.00 | 2017-06-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2017-06-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,440,000 | -50,000 | 5.09 | -0.00 | 2017-06-28 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2017-06-28 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,795,000 | -50,000 | 0.26 | -0.00 | 2017-06-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,625,000 | -50,000 | 0.03 | -0.00 | 2017-06-28 |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2017-06-28 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 93,485,000 | -90,000 | 1.92 | -0.00 | 2017-06-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -95,000 | 0.00 | -0.00 | 2017-06-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 185,000 | -110,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 15,750,000 | -135,000 | 0.32 | -0.00 | 2017-06-28 |
| 37 | B01979 | FORMAX SECURITIES LTD | 1,280,000 | -150,000 | 0.03 | -0.00 | 2017-06-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,000 | -170,000 | 0.05 | -0.00 | 2017-06-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 476,500 | -180,000 | 0.01 | -0.00 | 2017-06-28 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,340,000 | -200,000 | 0.05 | -0.00 | 2017-06-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 21,650,000 | -200,000 | 0.45 | -0.00 | 2017-06-28 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 795,000 | -205,000 | 0.02 | -0.00 | 2017-06-28 |
| 43 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2017-06-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,025,000 | -260,000 | 0.80 | -0.01 | 2017-06-28 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -990,000 | 0.00 | -0.02 | 2017-06-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,549,600 | -3,040,000 | 6.74 | -0.06 | 2017-06-28 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 1,450,000 | -9,550,000 | 0.03 | -0.20 | 2017-06-28 |
| 47 | Total changed named holdings | 1,050,885,700 | 0 | 21.63 | 0.00 | ||
| 75 | Unchanged named holdings | 2,406,824,000 | 0 | 49.54 | 0.00 | ||
| 122 | Total named holdings | 3,457,709,700 | 0 | 71.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2017-06-26 |
| Volume | 21,010,000 |
| Turnover | 21,225,050 |
| Average price | 1.010 |
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