AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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. | 8,468,200 | 58,000 | 2.02 | 0.01 | 2017-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,483,200 | 32,000 | 5.37 | 0.01 | 2017-07-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 520,000 | 20,000 | 0.12 | 0.00 | 2017-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,384,600 | 16,000 | 0.33 | 0.00 | 2017-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | 12,000 | 0.07 | 0.00 | 2017-07-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,316,000 | 10,000 | 1.27 | 0.00 | 2017-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,059,200 | 10,000 | 9.80 | 0.00 | 2017-07-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,870,000 | 8,000 | 0.45 | 0.00 | 2017-07-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 653,000 | 6,000 | 0.16 | 0.00 | 2017-07-19 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 6,000 | 0.03 | 0.00 | 2017-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,554,000 | 4,000 | 0.61 | 0.00 | 2017-07-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,200 | 2,000 | 0.14 | 0.00 | 2017-07-19 |
| 13 | B01859 | CLC SECURITIES LTD | 174,000 | -2,000 | 0.04 | -0.00 | 2017-07-19 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | -6,000 | 0.10 | -0.00 | 2017-07-19 |
| 15 | B01740 | WIN SECURITIES LTD | 160,200 | -6,000 | 0.04 | -0.00 | 2017-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-07-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 31,271 | -8,000 | 0.01 | -0.00 | 2017-07-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | -12,000 | 0.22 | -0.00 | 2017-07-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -16,000 | 0.09 | -0.00 | 2017-07-19 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 854,000 | -18,000 | 0.20 | -0.00 | 2017-07-19 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | -30,000 | 0.06 | -0.01 | 2017-07-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -38,000 | 0.00 | -0.01 | 2017-07-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,382,200 | -40,000 | 0.81 | -0.01 | 2017-07-19 |
| 23 | Total changed named holdings | 91,927,071 | 0 | 21.95 | 0.00 | ||
| 93 | Unchanged named holdings | 45,463,500 | 0 | 10.86 | 0.00 | ||
| 116 | Total named holdings | 137,390,571 | 0 | 32.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 691,400 | 0 | 0.17 | 0.00 | ||
| 131 | 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 | 2017-07-17 |
| Volume | 198,000 |
| Turnover | 1,168,600 |
| Average price | 5.902 |
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