AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00074 | DEUTSCHE BANK AG | 364,000 | 68,000 | 0.09 | 0.02 | 2017-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,439,200 | 54,000 | 5.36 | 0.01 | 2017-07-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,426,200 | 20,000 | 0.82 | 0.00 | 2017-07-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 21,271 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | 14,000 | 0.07 | 0.00 | 2017-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 751,000 | 6,000 | 0.18 | 0.00 | 2017-07-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,306,000 | 6,000 | 1.27 | 0.00 | 2017-07-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -10,000 | 0.05 | -0.00 | 2017-07-13 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2017-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,000 | -14,000 | 0.14 | -0.00 | 2017-07-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,536,000 | -16,000 | 0.61 | -0.00 | 2017-07-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,147,200 | -18,000 | 9.83 | -0.00 | 2017-07-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -20,000 | 0.17 | -0.00 | 2017-07-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | -42,000 | 0.24 | -0.01 | 2017-07-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,000 | -58,000 | 0.20 | -0.01 | 2017-07-13 |
| 19 | C00093 | BNP PARIBAS | 26,420,000 | -68,000 | 6.31 | -0.02 | 2017-07-13 |
| 19 | Total changed named holdings | 106,232,871 | -20,000 | 25.37 | -0.00 | ||
| 96 | Unchanged named holdings | 31,157,700 | 0 | 7.44 | 0.00 | ||
| 115 | Total named holdings | 137,390,571 | -20,000 | 32.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 691,400 | 20,000 | 0.17 | 0.00 | ||
| 130 | 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 | 2017-07-11 |
| Volume | 220,000 |
| Turnover | 1,283,380 |
| Average price | 5.834 |
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