Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,775,000 | 15,500,000 | 6.29 | 0.32 | 2017-07-21 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 258,035,000 | 14,880,000 | 5.31 | 0.31 | 2017-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 113,981,500 | 3,485,000 | 2.35 | 0.07 | 2017-07-21 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,200,000 | 3,000,000 | 0.09 | 0.06 | 2017-07-21 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500,000 | 2,500,000 | 0.05 | 0.05 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,215,000 | 1,975,000 | 1.40 | 0.04 | 2017-07-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,428,300 | 1,900,000 | 2.83 | 0.04 | 2017-07-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,225,000 | 1,620,000 | 0.38 | 0.03 | 2017-07-21 |
| 9 | B01610 | KGI ASIA LTD | 124,470,000 | 1,600,000 | 2.56 | 0.03 | 2017-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 194,725,000 | 1,450,000 | 4.01 | 0.03 | 2017-07-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,832,595 | 1,400,000 | 0.10 | 0.03 | 2017-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,000 | 1,170,000 | 0.05 | 0.02 | 2017-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,870,000 | 840,000 | 6.40 | 0.02 | 2017-07-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,350,000 | 400,000 | 0.17 | 0.01 | 2017-07-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,985,000 | 370,000 | 0.37 | 0.01 | 2017-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,195,000 | 350,000 | 1.03 | 0.01 | 2017-07-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,776,600 | 295,000 | 0.04 | 0.01 | 2017-07-21 |
| 18 | B01821 | GETTA SECURITIES LTD | 5,420,000 | 270,000 | 0.11 | 0.01 | 2017-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,415,000 | 250,000 | 1.55 | 0.01 | 2017-07-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,350,000 | 225,000 | 1.18 | 0.00 | 2017-07-21 |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2017-07-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,230,000 | 200,000 | 0.42 | 0.00 | 2017-07-21 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 2,000,000 | 200,000 | 0.04 | 0.00 | 2017-07-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,300,000 | 110,000 | 0.40 | 0.00 | 2017-07-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 9,215,000 | 75,000 | 0.19 | 0.00 | 2017-07-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 16,455,000 | 30,000 | 0.34 | 0.00 | 2017-07-21 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 625,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | C00010 | CITIBANK N.A. | 21,845,000 | -40,000 | 0.45 | -0.00 | 2017-07-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,575,000 | -40,000 | 0.84 | -0.00 | 2017-07-21 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,520,000 | -55,000 | 0.03 | -0.00 | 2017-07-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,360,000 | -100,000 | 0.07 | -0.00 | 2017-07-21 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 35,000 | -205,000 | 0.00 | -0.00 | 2017-07-21 |
| 33 | B01209 | MASON SECURITIES LTD | 190,000 | -800,000 | 0.00 | -0.02 | 2017-07-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,160,000 | -1,000,000 | 0.62 | -0.02 | 2017-07-21 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 8,120,000 | -1,000,000 | 0.17 | -0.02 | 2017-07-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 21,577,600 | -1,870,000 | 0.44 | -0.04 | 2017-07-21 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 15,280,000 | -2,500,000 | 0.31 | -0.05 | 2017-07-21 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,305,000 | -3,520,000 | 0.60 | -0.07 | 2017-07-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,700,000 | -13,305,000 | 0.90 | -0.27 | 2017-07-21 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -14,880,000 | -0.31 | 2017-07-21 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,215,000 | -15,000,000 | 0.58 | -0.31 | 2017-07-21 |
| 41 | Total changed named holdings | 2,073,956,595 | 0 | 42.69 | 0.00 | ||
| 167 | Unchanged named holdings | 1,383,353,105 | 0 | 28.48 | 0.00 | ||
| 208 | Total named holdings | 3,457,309,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2017-07-19 |
| Volume | 64,825,000 |
| Turnover | 1,804,385 |
| Average price | 0.028 |
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