AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 2,692,000 | 54,000 | 0.64 | 0.01 | 2017-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,558,000 | 42,000 | 0.85 | 0.01 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 8,554,200 | 22,000 | 2.04 | 0.01 | 2017-08-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,178,000 | 12,000 | 0.28 | 0.00 | 2017-08-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,334,000 | 12,000 | 1.27 | 0.00 | 2017-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,390,600 | 10,000 | 0.33 | 0.00 | 2017-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 8,000 | 0.09 | 0.00 | 2017-08-08 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 649,200 | 6,000 | 0.16 | 0.00 | 2017-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 72,300 | 1,000 | 0.02 | 0.00 | 2017-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 662,980 | -20 | 0.16 | -0.00 | 2017-08-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,615,200 | -4,000 | 5.40 | -0.00 | 2017-08-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | -6,000 | 0.10 | -0.00 | 2017-08-08 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 290,000 | -10,000 | 0.07 | -0.00 | 2017-08-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | -10,000 | 0.04 | -0.00 | 2017-08-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 388,000 | -42,000 | 0.09 | -0.01 | 2017-08-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,688,200 | -101,000 | 9.72 | -0.02 | 2017-08-08 |
| 19 | Total changed named holdings | 89,098,680 | -20 | 21.28 | -0.00 | ||
| 100 | Unchanged named holdings | 48,207,871 | 0 | 11.51 | 0.00 | ||
| 119 | Total named holdings | 137,306,551 | -20 | 32.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 765,420 | 20 | 0.18 | 0.00 | ||
| 135 | Total securities in CCASS | 138,071,971 | 0 | 32.97 | 0.00 | ||
| Securities not in CCASS | 280,693,629 | 0 | 67.03 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 157,980 |
| Turnover | 947,921 |
| Average price | 6.000 |
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