AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 40,794,200 | 84,000 | 9.74 | 0.02 | 2017-08-14 |
| 2 | B01209 | MASON SECURITIES LTD | 70,000 | 58,000 | 0.02 | 0.01 | 2017-08-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 40,000 | 0.01 | 0.01 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,671,200 | 38,000 | 5.41 | 0.01 | 2017-08-14 |
| 5 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 688,980 | 20,000 | 0.16 | 0.00 | 2017-08-14 |
| 7 | C00010 | CITIBANK N.A. | 8,572,200 | 14,000 | 2.05 | 0.00 | 2017-08-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,335,500 | 12,000 | 0.32 | 0.00 | 2017-08-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2017-08-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 2,000 | 0.06 | 0.00 | 2017-08-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 70,300 | -2,000 | 0.02 | -0.00 | 2017-08-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,000 | -6,000 | 0.45 | -0.00 | 2017-08-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,588,000 | -6,000 | 0.86 | -0.00 | 2017-08-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,450,200 | -8,000 | 0.82 | -0.00 | 2017-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,678,000 | -14,000 | 0.64 | -0.00 | 2017-08-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,171 | -54,000 | 0.00 | -0.01 | 2017-08-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | -114,000 | 0.02 | -0.03 | 2017-08-14 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | -142,000 | 0.03 | -0.03 | 2017-08-14 |
| 19 | Total changed named holdings | 86,418,751 | -50,000 | 20.64 | -0.01 | ||
| 102 | Unchanged named holdings | 50,835,800 | 0 | 12.14 | 0.00 | ||
| 121 | Total named holdings | 137,254,551 | -50,000 | 32.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 815,420 | 50,000 | 0.19 | 0.01 | ||
| 137 | Total securities in CCASS | 138,069,971 | 0 | 32.97 | 0.00 | ||
| Securities not in CCASS | 280,695,629 | 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 | 2017-08-10 |
| Volume | 386,000 |
| Turnover | 2,315,900 |
| Average price | 6.000 |
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