Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,300,000 | 5,510,000 | 1.71 | 0.11 | 2017-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 126,281,500 | 3,385,000 | 2.60 | 0.07 | 2017-08-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 23,902,600 | 2,715,000 | 0.49 | 0.06 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,315,000 | 1,535,000 | 6.84 | 0.03 | 2017-08-14 |
| 5 | B01610 | KGI ASIA LTD | 112,430,000 | 1,365,000 | 2.31 | 0.03 | 2017-08-14 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,560,000 | 1,000,000 | 0.03 | 0.02 | 2017-08-14 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-08-14 |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,300,000 | 965,000 | 0.09 | 0.02 | 2017-08-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,845,000 | 915,000 | 0.37 | 0.02 | 2017-08-14 |
| 10 | C00010 | CITIBANK N.A. | 43,560,000 | 800,000 | 0.90 | 0.02 | 2017-08-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 224,460,000 | 730,000 | 4.62 | 0.02 | 2017-08-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,978,300 | 650,000 | 2.70 | 0.01 | 2017-08-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 19,285,000 | 600,000 | 0.40 | 0.01 | 2017-08-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,565,000 | 600,000 | 0.36 | 0.01 | 2017-08-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,300,000 | 305,000 | 0.31 | 0.01 | 2017-08-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,625,000 | 290,000 | 1.04 | 0.01 | 2017-08-14 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,000 | 180,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01821 | GETTA SECURITIES LTD | 2,865,000 | 165,000 | 0.06 | 0.00 | 2017-08-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,925,000 | 70,000 | 0.04 | 0.00 | 2017-08-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,255,000 | 60,000 | 0.60 | 0.00 | 2017-08-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,185,000 | 55,000 | 0.13 | 0.00 | 2017-08-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,980,000 | -55,000 | 0.41 | -0.00 | 2017-08-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,045,000 | -90,000 | 0.17 | -0.00 | 2017-08-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 14,850,000 | -100,000 | 0.31 | -0.00 | 2017-08-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -170,000 | -0.00 | 2017-08-14 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 22,205,000 | -210,000 | 0.46 | -0.00 | 2017-08-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,225,000 | -290,000 | 0.44 | -0.01 | 2017-08-14 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,025,000 | -300,000 | 0.04 | -0.01 | 2017-08-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,650,000 | -300,000 | 0.49 | -0.01 | 2017-08-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -300,000 | 0.01 | -0.01 | 2017-08-14 |
| 31 | B01275 | SANFULL SECURITIES LTD | 4,315,000 | -400,000 | 0.09 | -0.01 | 2017-08-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,825,000 | -500,000 | 0.04 | -0.01 | 2017-08-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,285,000 | -500,000 | 0.11 | -0.01 | 2017-08-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,935,000 | -520,000 | 1.52 | -0.01 | 2017-08-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,155,000 | -550,000 | 0.13 | -0.01 | 2017-08-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,255,000 | -670,000 | 1.24 | -0.01 | 2017-08-14 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,610,000 | -800,000 | 0.05 | -0.02 | 2017-08-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,090,000 | -1,000,000 | 0.13 | -0.02 | 2017-08-14 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,140,000 | -1,160,000 | 0.31 | -0.02 | 2017-08-14 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,460,000 | -0.03 | 2017-08-14 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,610,000 | -2,000,000 | 0.12 | -0.04 | 2017-08-14 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,245,000 | -2,185,000 | 0.15 | -0.04 | 2017-08-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,885,000 | -3,365,000 | 5.97 | -0.07 | 2017-08-14 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,727,500 | -5,970,000 | 0.36 | -0.12 | 2017-08-14 |
| 44 | Total changed named holdings | 1,854,004,900 | 0 | 38.16 | 0.00 | ||
| 160 | Unchanged named holdings | 1,603,299,800 | 0 | 33.00 | 0.00 | ||
| 204 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2017-07-31 |
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 | 33,530,000 |
| Turnover | 1,159,230 |
| Average price | 0.035 |
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