AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00010 | CITIBANK N.A. | 8,272,200 | 90,000 | 1.98 | 0.02 | 2017-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 24,000 | 0.17 | 0.01 | 2017-07-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | 20,000 | 0.06 | 0.00 | 2017-07-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | 18,000 | 0.25 | 0.00 | 2017-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,249,200 | 18,000 | 5.31 | 0.00 | 2017-07-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | 14,000 | 0.09 | 0.00 | 2017-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,400 | 10,000 | 0.05 | 0.00 | 2017-07-06 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,000 | 4,000 | 0.03 | 0.00 | 2017-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,516,000 | 4,000 | 0.60 | 0.00 | 2017-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,522,000 | 4,000 | 0.84 | 0.00 | 2017-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,410,200 | 2,000 | 0.81 | 0.00 | 2017-07-06 |
| 12 | C00093 | BNP PARIBAS | 26,488,000 | 2,000 | 6.33 | 0.00 | 2017-07-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 2,000 | 0.03 | 0.00 | 2017-07-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 310,000 | 2,000 | 0.07 | 0.00 | 2017-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 759,000 | 2,000 | 0.18 | 0.00 | 2017-07-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,363,000 | -2,000 | 1.04 | -0.00 | 2017-07-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,000 | -2,000 | 0.07 | -0.00 | 2017-07-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 416,000 | -4,000 | 0.10 | -0.00 | 2017-07-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -4,000 | 0.06 | -0.00 | 2017-07-06 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 884,000 | -6,000 | 0.21 | -0.00 | 2017-07-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,447,200 | -8,000 | 9.90 | -0.00 | 2017-07-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,271 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 888,000 | -180,000 | 0.21 | -0.04 | 2017-07-06 |
| 23 | Total changed named holdings | 118,922,471 | 0 | 28.40 | 0.00 | ||
| 91 | Unchanged named holdings | 18,488,100 | 0 | 4.41 | 0.00 | ||
| 114 | Total named holdings | 137,410,571 | 0 | 32.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 671,400 | 0 | 0.16 | 0.00 | ||
| 129 | Total securities in CCASS | 138,081,971 | 0 | 32.97 | 0.00 | ||
| Securities not in CCASS | 280,683,629 | 0 | 67.03 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 256,000 |
| Turnover | 1,483,580 |
| Average price | 5.795 |
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