Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01610 | KGI ASIA LTD | 135,375,000 | 7,465,000 | 2.79 | 0.15 | 2017-08-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,925,000 | 3,500,000 | 0.39 | 0.07 | 2017-08-17 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,250,000 | 3,250,000 | 0.25 | 0.07 | 2017-08-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,530,000 | 2,350,000 | 0.42 | 0.05 | 2017-08-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 17,170,000 | 1,150,000 | 0.35 | 0.02 | 2017-08-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,838,300 | 910,000 | 2.69 | 0.02 | 2017-08-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,475,000 | 830,000 | 0.44 | 0.02 | 2017-08-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,435,000 | 600,000 | 0.32 | 0.01 | 2017-08-17 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,185,000 | 575,000 | 0.13 | 0.01 | 2017-08-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,105,000 | 500,000 | 0.02 | 0.01 | 2017-08-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 22,960,000 | 400,000 | 0.47 | 0.01 | 2017-08-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,405,000 | 390,000 | 1.59 | 0.01 | 2017-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,165,000 | 195,000 | 1.71 | 0.00 | 2017-08-17 |
| 14 | B01979 | FORMAX SECURITIES LTD | 650,000 | 185,000 | 0.01 | 0.00 | 2017-08-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,830,000 | 180,000 | 0.14 | 0.00 | 2017-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,675,000 | 50,000 | 1.04 | 0.00 | 2017-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,230,000 | 35,000 | 0.19 | 0.00 | 2017-08-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,750,000 | -100,000 | 0.30 | -0.00 | 2017-08-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,435,000 | -100,000 | 0.46 | -0.00 | 2017-08-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,245,000 | -270,000 | 0.44 | -0.01 | 2017-08-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 19,422,600 | -330,000 | 0.40 | -0.01 | 2017-08-17 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -380,000 | 0.00 | -0.01 | 2017-08-17 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,600,000 | -870,000 | 0.28 | -0.02 | 2017-08-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 137,341,500 | -1,000,000 | 2.83 | -0.02 | 2017-08-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,925,000 | -1,040,000 | 5.97 | -0.02 | 2017-08-17 |
| 26 | B01138 | CLSA LTD | 0 | -1,800,000 | -0.04 | 2017-08-17 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,385,000 | -1,870,000 | 6.82 | -0.04 | 2017-08-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 223,785,000 | -2,480,000 | 4.61 | -0.05 | 2017-08-17 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,700,000 | -0.08 | 2017-08-17 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,630,000 | -8,625,000 | 1.08 | -0.18 | 2017-08-17 |
| 30 | Total changed named holdings | 1,756,752,400 | 0 | 36.16 | 0.00 | ||
| 172 | Unchanged named holdings | 1,700,552,300 | 0 | 35.01 | 0.00 | ||
| 202 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2017-08-15 |
| Volume | 39,605,000 |
| Turnover | 1,231,765 |
| Average price | 0.031 |
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