Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000,000 | 11,500,000 | 0.31 | 0.24 | 2017-07-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 9,690,000 | 8,400,000 | 0.20 | 0.17 | 2017-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,800,000 | 4,000,000 | 0.80 | 0.08 | 2017-07-28 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,700,000 | 3,700,000 | 0.08 | 0.08 | 2017-07-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 11,420,000 | 3,000,000 | 0.24 | 0.06 | 2017-07-28 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,975,000 | 1,645,000 | 0.08 | 0.03 | 2017-07-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,725,000 | 1,150,000 | 0.08 | 0.02 | 2017-07-28 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,025,000 | 1,000,000 | 0.06 | 0.02 | 2017-07-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,255,000 | 1,000,000 | 0.19 | 0.02 | 2017-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,605,000 | 940,000 | 0.63 | 0.02 | 2017-07-28 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 720,000 | 700,000 | 0.01 | 0.01 | 2017-07-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,070,000 | 665,000 | 0.02 | 0.01 | 2017-07-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,310,000 | 600,000 | 0.23 | 0.01 | 2017-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 20,235,000 | 505,000 | 0.42 | 0.01 | 2017-07-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 17,175,000 | 500,000 | 0.35 | 0.01 | 2017-07-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,340,000 | 500,000 | 0.17 | 0.01 | 2017-07-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,125,000 | 500,000 | 0.02 | 0.01 | 2017-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,890,000 | 445,000 | 0.37 | 0.01 | 2017-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,530,000 | 410,000 | 0.20 | 0.01 | 2017-07-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 19,080,000 | 400,000 | 0.39 | 0.01 | 2017-07-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,377,595 | 350,000 | 0.07 | 0.01 | 2017-07-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 800,000 | 300,000 | 0.02 | 0.01 | 2017-07-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | 300,000 | 0.02 | 0.01 | 2017-07-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,495,000 | 280,000 | 0.09 | 0.01 | 2017-07-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,678,300 | 250,000 | 2.81 | 0.01 | 2017-07-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 525,000 | 200,000 | 0.01 | 0.00 | 2017-07-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 910,000 | 100,000 | 0.02 | 0.00 | 2017-07-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 194,055,000 | 70,000 | 3.99 | 0.00 | 2017-07-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,140,000 | 20,000 | 0.13 | 0.00 | 2017-07-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,315,000 | 10,000 | 0.60 | 0.00 | 2017-07-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -40,000 | 0.03 | -0.00 | 2017-07-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,340,000 | -100,000 | 0.09 | -0.00 | 2017-07-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 107,501,500 | -100,000 | 2.21 | -0.00 | 2017-07-28 |
| 34 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,500,000 | -105,000 | 0.83 | -0.00 | 2017-07-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,085,000 | -140,000 | 0.37 | -0.00 | 2017-07-28 |
| 37 | B01290 | SPS SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2017-07-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,310,000 | -225,000 | 1.08 | -0.00 | 2017-07-28 |
| 39 | B01979 | FORMAX SECURITIES LTD | 755,000 | -230,000 | 0.02 | -0.00 | 2017-07-28 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,281,600 | -300,000 | 0.03 | -0.01 | 2017-07-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,685,000 | -300,000 | 0.36 | -0.01 | 2017-07-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,700,000 | -350,000 | 1.62 | -0.01 | 2017-07-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,350,000 | -500,000 | 0.17 | -0.01 | 2017-07-28 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2017-07-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,345,000 | -700,000 | 1.28 | -0.01 | 2017-07-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 16,095,000 | -750,000 | 0.33 | -0.02 | 2017-07-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,475,000 | -815,000 | 0.28 | -0.02 | 2017-07-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,255,000 | -950,000 | 0.42 | -0.02 | 2017-07-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,800,000 | -1,000,000 | 0.04 | -0.02 | 2017-07-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,525,000 | -1,000,000 | 0.42 | -0.02 | 2017-07-28 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,200,000 | -0.02 | 2017-07-28 | |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | -1,200,000 | 0.00 | -0.02 | 2017-07-28 |
| 53 | B01610 | KGI ASIA LTD | 127,850,000 | -1,580,000 | 2.63 | -0.03 | 2017-07-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,140,000 | -1,700,000 | 6.20 | -0.03 | 2017-07-28 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 3,210,000 | -2,170,000 | 0.07 | -0.04 | 2017-07-28 |
| 56 | B01821 | GETTA SECURITIES LTD | 3,295,000 | -2,205,000 | 0.07 | -0.05 | 2017-07-28 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,990,000 | -3,080,000 | 0.39 | -0.06 | 2017-07-28 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000,000 | -0.08 | 2017-07-28 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 18,412,600 | -4,370,000 | 0.38 | -0.09 | 2017-07-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,380,000 | -4,830,000 | 1.49 | -0.10 | 2017-07-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,920,000 | -8,700,000 | 6.07 | -0.18 | 2017-07-28 |
| 61 | Total changed named holdings | 1,918,896,595 | 0 | 39.50 | 0.00 | ||
| 148 | Unchanged named holdings | 1,538,408,105 | 0 | 31.67 | 0.00 | ||
| 209 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| Securities not in CCASS | 1,400,663,900 | 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 | 2017-07-26 |
| Volume | 74,575,000 |
| Turnover | 2,174,835 |
| Average price | 0.029 |
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