Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 310,365,000 | 4,590,000 | 6.39 | 0.09 | 2017-07-24 |
| 2 | B01610 | KGI ASIA LTD | 128,730,000 | 4,260,000 | 2.65 | 0.09 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,255,000 | 4,040,000 | 1.49 | 0.08 | 2017-07-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 18,280,000 | 3,000,000 | 0.38 | 0.06 | 2017-07-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,895,000 | 2,290,000 | 0.08 | 0.05 | 2017-07-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,300,000 | 2,140,000 | 0.66 | 0.04 | 2017-07-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,455,000 | 2,005,000 | 0.38 | 0.04 | 2017-07-24 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000,000 | 2,000,000 | 0.08 | 0.04 | 2017-07-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,785,000 | 1,000,000 | 0.30 | 0.02 | 2017-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 22,522,600 | 945,000 | 0.46 | 0.02 | 2017-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,970,000 | 555,000 | 1.56 | 0.01 | 2017-07-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,340,000 | 400,000 | 0.27 | 0.01 | 2017-07-24 |
| 13 | B01340 | LEHIN SECURITIES LTD | 602,105 | 400,000 | 0.01 | 0.01 | 2017-07-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 8,420,000 | 300,000 | 0.17 | 0.01 | 2017-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,535,000 | 235,000 | 0.40 | 0.00 | 2017-07-24 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 790,000 | 200,000 | 0.02 | 0.00 | 2017-07-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,435,000 | 120,000 | 0.21 | 0.00 | 2017-07-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,790,000 | 50,000 | 0.08 | 0.00 | 2017-07-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,920,000 | 45,000 | 0.08 | 0.00 | 2017-07-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,605,000 | 30,000 | 0.84 | 0.00 | 2017-07-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,240,000 | 25,000 | 0.19 | 0.00 | 2017-07-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,155,000 | -40,000 | 1.03 | -0.00 | 2017-07-24 |
| 24 | C00010 | CITIBANK N.A. | 21,745,000 | -100,000 | 0.45 | -0.00 | 2017-07-24 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,581,600 | -195,000 | 0.03 | -0.00 | 2017-07-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 19,930,000 | -300,000 | 0.41 | -0.01 | 2017-07-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 16,155,000 | -300,000 | 0.33 | -0.01 | 2017-07-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,040,000 | -310,000 | 1.17 | -0.01 | 2017-07-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,227,595 | -605,000 | 0.09 | -0.01 | 2017-07-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,728,300 | -700,000 | 2.81 | -0.01 | 2017-07-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 575,000 | -945,000 | 0.01 | -0.02 | 2017-07-24 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 3,200,000 | -1,000,000 | 0.07 | -0.02 | 2017-07-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 107,181,500 | -6,800,000 | 2.21 | -0.14 | 2017-07-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,100,000 | -7,600,000 | 0.74 | -0.16 | 2017-07-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,080,000 | -9,790,000 | 6.20 | -0.20 | 2017-07-24 |
| 35 | Total changed named holdings | 1,568,553,700 | -5,000 | 32.29 | -0.00 | ||
| 173 | Unchanged named holdings | 1,888,751,000 | 0 | 38.88 | 0.00 | ||
| 208 | Total named holdings | 3,457,304,700 | -5,000 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 3,457,304,700 | -5,000 | 71.17 | -0.00 | ||
| Securities not in CCASS | 1,400,663,900 | 5,000 | 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 | 2017-07-20 |
| Volume | 35,535,000 |
| Turnover | 947,155 |
| Average price | 0.027 |
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