AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,200 | 98,000 | 0.83 | 0.02 | 2017-08-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 702,980 | 22,000 | 0.17 | 0.01 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,742,200 | 22,000 | 9.73 | 0.01 | 2017-08-21 |
| 4 | B01859 | CLC SECURITIES LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2017-08-21 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2017-08-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | 14,000 | 0.14 | 0.00 | 2017-08-21 |
| 7 | C00093 | BNP PARIBAS | 26,456,000 | 14,000 | 6.32 | 0.00 | 2017-08-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 294,000 | 10,000 | 0.07 | 0.00 | 2017-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,698,000 | 10,000 | 0.64 | 0.00 | 2017-08-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,618,000 | 8,000 | 0.86 | 0.00 | 2017-08-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | 6,000 | 0.06 | 0.00 | 2017-08-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 32,171 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | C00010 | CITIBANK N.A. | 8,608,200 | 2,000 | 2.06 | 0.00 | 2017-08-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -2,000 | 0.07 | -0.00 | 2017-08-21 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | -6,000 | 0.19 | -0.00 | 2017-08-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 58,300 | -12,000 | 0.01 | -0.00 | 2017-08-21 |
| 19 | B01740 | WIN SECURITIES LTD | 94,200 | -14,000 | 0.02 | -0.00 | 2017-08-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -16,000 | 0.09 | -0.00 | 2017-08-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,417,200 | -248,000 | 5.35 | -0.06 | 2017-08-21 |
| 21 | Total changed named holdings | 111,697,451 | -60,000 | 26.67 | -0.01 | ||
| 99 | Unchanged named holdings | 25,399,100 | 0 | 6.07 | 0.00 | ||
| 120 | Total named holdings | 137,096,551 | -60,000 | 32.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 957,420 | 60,000 | 0.23 | 0.01 | ||
| 136 | Total securities in CCASS | 138,053,971 | 0 | 32.97 | 0.00 | ||
| Securities not in CCASS | 280,711,629 | 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 | 2017-08-17 |
| Volume | 444,000 |
| Turnover | 2,637,300 |
| Average price | 5.940 |
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