Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01610 | KGI ASIA LTD | 96,375,000 | 8,500,000 | 1.98 | 0.17 | 2017-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 23,472,600 | 4,250,000 | 0.48 | 0.09 | 2017-07-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,287,500 | 2,160,000 | 0.50 | 0.04 | 2017-07-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,720,000 | 2,000,000 | 0.45 | 0.04 | 2017-07-17 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,120,000 | 1,900,000 | 0.35 | 0.04 | 2017-07-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,705,000 | 1,900,000 | 0.49 | 0.04 | 2017-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,990,000 | 1,445,000 | 5.85 | 0.03 | 2017-07-17 |
| 8 | B01821 | GETTA SECURITIES LTD | 5,605,000 | 1,400,000 | 0.12 | 0.03 | 2017-07-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,955,000 | 1,380,000 | 0.33 | 0.03 | 2017-07-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,405,000 | 1,200,000 | 0.17 | 0.02 | 2017-07-17 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 1,300,000 | 1,200,000 | 0.03 | 0.02 | 2017-07-17 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 2017-07-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 5,650,000 | 880,000 | 0.12 | 0.02 | 2017-07-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 195,200,000 | 810,000 | 4.02 | 0.02 | 2017-07-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,315,000 | 630,000 | 0.21 | 0.01 | 2017-07-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,668,300 | 620,000 | 2.75 | 0.01 | 2017-07-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,100,000 | 580,000 | 1.63 | 0.01 | 2017-07-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,345,000 | 550,000 | 6.39 | 0.01 | 2017-07-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,510,000 | 520,000 | 1.33 | 0.01 | 2017-07-17 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,481,600 | 500,000 | 0.03 | 0.01 | 2017-07-17 |
| 21 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500,000 | 500,000 | 0.01 | 0.01 | 2017-07-17 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,635,000 | 500,000 | 0.05 | 0.01 | 2017-07-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,460,000 | 485,000 | 0.19 | 0.01 | 2017-07-17 |
| 24 | B01329 | BLOOMYEARS LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2017-07-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 21,780,000 | 200,000 | 0.45 | 0.00 | 2017-07-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,510,000 | 200,000 | 0.18 | 0.00 | 2017-07-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,875,000 | 200,000 | 0.08 | 0.00 | 2017-07-17 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,100,000 | 185,000 | 0.04 | 0.00 | 2017-07-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,995,000 | 165,000 | 0.16 | 0.00 | 2017-07-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,120,000 | 150,000 | 0.13 | 0.00 | 2017-07-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,785,000 | 150,000 | 0.18 | 0.00 | 2017-07-17 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 905,000 | 100,000 | 0.02 | 0.00 | 2017-07-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,385,000 | 50,000 | 0.38 | 0.00 | 2017-07-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 18,435,000 | 5,000 | 0.38 | 0.00 | 2017-07-17 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-07-17 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 103,151,500 | -80,000 | 2.12 | -0.00 | 2017-07-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,640,000 | -150,000 | 1.10 | -0.00 | 2017-07-17 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,800,000 | -200,000 | 0.06 | -0.00 | 2017-07-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 8,920,000 | -205,000 | 0.18 | -0.00 | 2017-07-17 |
| 40 | B01569 | TANG PING KONG LTD | 260,000 | -270,000 | 0.01 | -0.01 | 2017-07-17 |
| 41 | B01979 | FORMAX SECURITIES LTD | 585,000 | -795,000 | 0.01 | -0.02 | 2017-07-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400,000 | -1,100,000 | 0.05 | -0.02 | 2017-07-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 9,190,000 | -1,125,000 | 0.19 | -0.02 | 2017-07-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,125,000 | -1,600,000 | 0.62 | -0.03 | 2017-07-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,025,000 | -2,000,000 | 1.05 | -0.04 | 2017-07-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,185,000 | -2,300,000 | 0.13 | -0.05 | 2017-07-17 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,935,000 | -3,275,000 | 0.20 | -0.07 | 2017-07-17 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,100,000 | -5,400,000 | 0.04 | -0.11 | 2017-07-17 |
| 49 | C00010 | CITIBANK N.A. | 116,520,000 | -18,075,000 | 2.40 | -0.37 | 2017-07-17 |
| 49 | Total changed named holdings | 1,831,126,500 | 0 | 37.69 | 0.00 | ||
| 158 | Unchanged named holdings | 1,626,183,200 | 0 | 33.47 | 0.00 | ||
| 207 | Total named holdings | 3,457,309,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 3,457,309,700 | 0 | 71.17 | 0.00 | ||
| Securities not in CCASS | 1,400,658,900 | 0 | 28.83 | 0.00 | |||
| Issued securities | 4,857,968,600 | 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 | 2017-07-13 |
| Volume | 54,670,000 |
| Turnover | 1,636,690 |
| Average price | 0.030 |
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