Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,160,000 | 21,700,000 | 0.64 | 0.45 | 2017-07-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 19,355,000 | 3,400,000 | 0.40 | 0.07 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,805,000 | 2,815,000 | 5.90 | 0.06 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,380,000 | 1,870,000 | 1.37 | 0.04 | 2017-07-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,105,000 | 1,770,000 | 0.89 | 0.04 | 2017-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,435,000 | 1,410,000 | 1.08 | 0.03 | 2017-07-18 |
| 7 | B01610 | KGI ASIA LTD | 97,700,000 | 1,325,000 | 2.01 | 0.03 | 2017-07-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,425,000 | 1,300,000 | 0.65 | 0.03 | 2017-07-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,510,000 | 1,000,000 | 0.20 | 0.02 | 2017-07-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,668,300 | 1,000,000 | 2.77 | 0.02 | 2017-07-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,700,000 | 980,000 | 0.47 | 0.02 | 2017-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 103,966,500 | 815,000 | 2.14 | 0.02 | 2017-07-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | 445,000 | 0.01 | 0.01 | 2017-07-18 |
| 14 | B01979 | FORMAX SECURITIES LTD | 825,000 | 240,000 | 0.02 | 0.00 | 2017-07-18 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 1,500,000 | 200,000 | 0.03 | 0.00 | 2017-07-18 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,250,000 | 200,000 | 0.03 | 0.00 | 2017-07-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,320,000 | 140,000 | 0.27 | 0.00 | 2017-07-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,560,000 | 100,000 | 0.07 | 0.00 | 2017-07-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,075,000 | 80,000 | 0.27 | 0.00 | 2017-07-18 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,175,000 | 75,000 | 0.04 | 0.00 | 2017-07-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,045,000 | 50,000 | 0.17 | 0.00 | 2017-07-18 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2017-07-18 |
| 24 | B01821 | GETTA SECURITIES LTD | 5,635,000 | 30,000 | 0.12 | 0.00 | 2017-07-18 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,605,000 | -30,000 | 0.05 | -0.00 | 2017-07-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 9,150,000 | -40,000 | 0.19 | -0.00 | 2017-07-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,320,000 | -100,000 | 0.05 | -0.00 | 2017-07-18 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,720,000 | -120,000 | 0.08 | -0.00 | 2017-07-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,230,000 | -155,000 | 0.38 | -0.00 | 2017-07-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,615,000 | -200,000 | 0.36 | -0.00 | 2017-07-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 23,257,600 | -215,000 | 0.48 | -0.00 | 2017-07-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,125,000 | -220,000 | 6.38 | -0.00 | 2017-07-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -250,000 | -0.01 | 2017-07-18 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 760,000 | -300,000 | 0.02 | -0.01 | 2017-07-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,355,000 | -350,000 | 0.48 | -0.01 | 2017-07-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 16,565,000 | -420,000 | 0.34 | -0.01 | 2017-07-18 |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -500,000 | -0.01 | 2017-07-18 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,125,000 | -515,000 | 1.09 | -0.01 | 2017-07-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 8,120,000 | -800,000 | 0.17 | -0.02 | 2017-07-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,615,000 | -880,000 | 0.84 | -0.02 | 2017-07-18 |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 10,120,000 | -1,000,000 | 0.21 | -0.02 | 2017-07-18 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,487,500 | -1,800,000 | 0.46 | -0.04 | 2017-07-18 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,120,000 | -2,000,000 | 0.31 | -0.04 | 2017-07-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 19,640,000 | -2,140,000 | 0.40 | -0.04 | 2017-07-18 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,580,000 | -2,520,000 | 1.58 | -0.05 | 2017-07-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 192,420,000 | -2,780,000 | 3.96 | -0.06 | 2017-07-18 |
| 47 | C00010 | CITIBANK N.A. | 92,820,000 | -23,700,000 | 1.91 | -0.49 | 2017-07-18 |
| 47 | Total changed named holdings | 1,908,899,900 | 0 | 39.29 | 0.00 | ||
| 159 | Unchanged named holdings | 1,548,409,800 | 0 | 31.87 | 0.00 | ||
| 206 | Total named holdings | 3,457,309,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2017-07-14 |
| Volume | 57,455,000 |
| Turnover | 1,651,640 |
| Average price | 0.029 |
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