Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 60,067,157 | 744,000 | 3.00 | 0.04 | 2017-08-22 |
| 2 | B01173 | RIFA SECURITIES LTD | 352,000 | 300,000 | 0.02 | 0.01 | 2017-08-22 |
| 3 | B01610 | KGI ASIA LTD | 4,234,057 | 244,000 | 0.21 | 0.01 | 2017-08-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,036,000 | 200,000 | 0.05 | 0.01 | 2017-08-22 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,857 | 100,000 | 0.06 | 0.00 | 2017-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,239,772 | 80,000 | 0.06 | 0.00 | 2017-08-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | 60,000 | 0.07 | 0.00 | 2017-08-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,715 | 48,000 | 0.02 | 0.00 | 2017-08-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,900,742 | 48,000 | 0.10 | 0.00 | 2017-08-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,790,628 | 48,000 | 0.19 | 0.00 | 2017-08-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,714 | 40,000 | 0.03 | 0.00 | 2017-08-22 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | C00010 | CITIBANK N.A. | 19,450,166 | 28,000 | 0.97 | 0.00 | 2017-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,782,137 | 24,000 | 0.24 | 0.00 | 2017-08-22 |
| 17 | B01908 | ASA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | 20,000 | 0.11 | 0.00 | 2017-08-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,485 | 12,000 | 0.01 | 0.00 | 2017-08-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,065,713 | 12,000 | 1.25 | 0.00 | 2017-08-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,344,286 | 12,000 | 2.32 | 0.00 | 2017-08-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,288 | -1,715 | 0.00 | -0.00 | 2017-08-22 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,284 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 27 | B01252 | CORPORATE BROKERS LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2017-08-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,857 | -8,000 | 0.11 | -0.00 | 2017-08-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2017-08-22 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -8,000 | -0.00 | 2017-08-22 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,423,714 | -8,000 | 0.12 | -0.00 | 2017-08-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | -8,000 | 0.04 | -0.00 | 2017-08-22 |
| 33 | B01483 | BULLISH SECURITIES LTD | 680,000 | -20,000 | 0.03 | -0.00 | 2017-08-22 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 534,343 | -44,000 | 0.03 | -0.00 | 2017-08-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,845,481 | -56,000 | 0.79 | -0.00 | 2017-08-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,891,712 | -60,000 | 0.39 | -0.00 | 2017-08-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,459,141 | -60,000 | 0.17 | -0.00 | 2017-08-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,381,371 | -64,000 | 0.07 | -0.00 | 2017-08-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,475,061 | -80,000 | 0.07 | -0.00 | 2017-08-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,275,337 | -86,285 | 2.31 | -0.00 | 2017-08-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | -88,000 | 0.01 | -0.00 | 2017-08-22 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,472,000 | -160,000 | 0.22 | -0.01 | 2017-08-22 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 508,000 | -168,000 | 0.03 | -0.01 | 2017-08-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,061,827 | -184,000 | 0.20 | -0.01 | 2017-08-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 19,159,336 | -184,000 | 0.96 | -0.01 | 2017-08-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,669,142 | -220,000 | 0.13 | -0.01 | 2017-08-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 497,852 | -272,000 | 0.02 | -0.01 | 2017-08-22 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | -400,000 | 0.02 | -0.02 | 2017-08-22 |
| 50 | Total changed named holdings | 289,933,175 | 0 | 14.50 | 0.00 | ||
| 143 | Unchanged named holdings | 208,183,157 | 0 | 10.41 | 0.00 | ||
| 193 | Total named holdings | 498,116,332 | 0 | 24.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 243,428 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 498,359,760 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,501,640,240 | 0 | 75.08 | 0.00 | |||
| Issued securities | 2,000,000,000 | 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 | 2017-08-18 |
| Volume | 6,706,285 |
| Turnover | 4,408,896 |
| Average price | 0.657 |
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