AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | 48,000 | 0.04 | 0.01 | 2017-08-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 661,200 | 40,000 | 0.16 | 0.01 | 2017-08-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 38,171 | 38,000 | 0.01 | 0.01 | 2017-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 22,000 | 0.01 | 0.01 | 2017-08-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | 20,000 | 0.14 | 0.00 | 2017-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,688,000 | 10,000 | 0.64 | 0.00 | 2017-08-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 396,000 | 8,000 | 0.09 | 0.00 | 2017-08-16 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2017-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 4,000 | 0.06 | 0.00 | 2017-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,657,200 | 4,000 | 5.41 | 0.00 | 2017-08-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 2,000 | 0.09 | 0.00 | 2017-08-16 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -2,000 | 0.03 | -0.00 | 2017-08-16 |
| 13 | B01859 | CLC SECURITIES LTD | 112,000 | -2,000 | 0.03 | -0.00 | 2017-08-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,610,000 | -2,000 | 0.86 | -0.00 | 2017-08-16 |
| 15 | C00010 | CITIBANK N.A. | 8,592,200 | -6,000 | 2.05 | -0.00 | 2017-08-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | -8,000 | 0.07 | -0.00 | 2017-08-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 676,980 | -12,000 | 0.16 | -0.00 | 2017-08-16 |
| 18 | B01740 | WIN SECURITIES LTD | 108,200 | -12,000 | 0.03 | -0.00 | 2017-08-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,370,200 | -70,000 | 0.80 | -0.02 | 2017-08-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,718,200 | -96,000 | 9.72 | -0.02 | 2017-08-16 |
| 20 | Total changed named holdings | 85,502,351 | -8,000 | 20.42 | -0.00 | ||
| 100 | Unchanged named holdings | 51,646,200 | 0 | 12.33 | 0.00 | ||
| 120 | Total named holdings | 137,148,551 | -8,000 | 32.75 | 0.00 | ||
| 16 | Unnamed Investor Participants | 905,420 | -8,000 | 0.22 | -0.00 | ||
| 136 | Total securities in CCASS | 138,053,971 | -16,000 | 32.97 | -0.00 | ||
| Securities not in CCASS | 280,711,629 | 16,000 | 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 | 2017-08-14 |
| Volume | 244,000 |
| Turnover | 1,451,100 |
| Average price | 5.947 |
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