Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,210,000 | 826,000 | 0.89 | 0.14 | 2017-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 378,000 | 0.06 | 0.06 | 2017-09-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,810,000 | 254,000 | 0.31 | 0.04 | 2017-09-28 |
| 4 | B01648 | STELLAR SECURITIES LTD | 284,000 | 230,000 | 0.05 | 0.04 | 2017-09-28 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,086,000 | 170,000 | 1.72 | 0.03 | 2017-09-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2017-09-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,790,000 | 150,000 | 0.31 | 0.03 | 2017-09-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | 130,000 | 0.13 | 0.02 | 2017-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,202,000 | 110,000 | 1.23 | 0.02 | 2017-09-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,138,000 | 110,000 | 0.37 | 0.02 | 2017-09-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 104,000 | 0.09 | 0.02 | 2017-09-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,044,000 | 100,000 | 0.18 | 0.02 | 2017-09-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,810,000 | 90,000 | 0.31 | 0.02 | 2017-09-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | 90,000 | 0.14 | 0.02 | 2017-09-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,000 | 88,000 | 0.06 | 0.02 | 2017-09-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,000 | 68,000 | 0.35 | 0.01 | 2017-09-28 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 116,000 | 50,000 | 0.02 | 0.01 | 2017-09-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 50,000 | 0.04 | 0.01 | 2017-09-28 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-09-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,438,000 | 40,000 | 0.59 | 0.01 | 2017-09-28 |
| 22 | B01922 | SUN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-09-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 40,000 | 0.04 | 0.01 | 2017-09-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,000 | 38,000 | 0.19 | 0.01 | 2017-09-28 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2017-09-28 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 664,000 | 20,000 | 0.11 | 0.00 | 2017-09-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,692,000 | 20,000 | 0.46 | 0.00 | 2017-09-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | 16,000 | 0.17 | 0.00 | 2017-09-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,234,000 | 12,000 | 1.07 | 0.00 | 2017-09-28 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,202,000 | 8,000 | 0.21 | 0.00 | 2017-09-28 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 6,000 | 0.02 | 0.00 | 2017-09-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2017-09-28 |
| 37 | B01821 | GETTA SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,000 | -10,000 | 0.41 | -0.00 | 2017-09-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -14,000 | 0.00 | -0.00 | 2017-09-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,210,000 | -20,000 | 0.21 | -0.00 | 2017-09-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,992,800 | -24,000 | 6.33 | -0.00 | 2017-09-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | -30,000 | 0.12 | -0.01 | 2017-09-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 882,000 | -30,000 | 0.15 | -0.01 | 2017-09-28 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -38,000 | 0.02 | -0.01 | 2017-09-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,960,000 | -40,000 | 0.68 | -0.01 | 2017-09-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,000 | -40,000 | 0.49 | -0.01 | 2017-09-28 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -60,000 | -0.01 | 2017-09-28 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,470,000 | -68,000 | 0.59 | -0.01 | 2017-09-28 |
| 49 | B01374 | PO LEE SECURITIES LTD | 0 | -92,000 | -0.02 | 2017-09-28 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.02 | 2017-09-28 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | -100,000 | 0.08 | -0.02 | 2017-09-28 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -120,000 | 0.02 | -0.02 | 2017-09-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,406,000 | -138,000 | 16.32 | -0.02 | 2017-09-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,922,000 | -144,000 | 0.33 | -0.02 | 2017-09-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,386,000 | -160,000 | 0.41 | -0.03 | 2017-09-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,284,000 | -172,000 | 0.56 | -0.03 | 2017-09-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 13,751,000 | -194,000 | 2.35 | -0.03 | 2017-09-28 |
| 58 | B01123 | HING WONG SECURITIES LTD | 500,000 | -200,000 | 0.09 | -0.03 | 2017-09-28 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,012,000 | -200,000 | 0.34 | -0.03 | 2017-09-28 |
| 60 | B01768 | WINTONE SECURITIES LTD | 150,000 | -200,000 | 0.03 | -0.03 | 2017-09-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -208,000 | 0.06 | -0.04 | 2017-09-28 |
| 62 | B01610 | KGI ASIA LTD | 7,996,000 | -274,000 | 1.37 | -0.05 | 2017-09-28 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,234,000 | -378,000 | 0.38 | -0.06 | 2017-09-28 |
| 64 | B01664 | ROOFER SECURITIES LTD | 0 | -648,000 | -0.11 | 2017-09-28 | |
| 64 | Total changed named holdings | 237,479,800 | 0 | 40.61 | 0.00 | ||
| 157 | Unchanged named holdings | 46,019,670 | 0 | 7.87 | 0.00 | ||
| 221 | Total named holdings | 283,499,470 | 0 | 48.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 840,000 | 0 | 0.14 | 0.00 | ||
| 232 | Total securities in CCASS | 284,339,470 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 300,387,245 | 0 | 51.37 | 0.00 | |||
| Issued securities | 584,726,715 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 11,632,000 |
| Turnover | 8,388,080 |
| Average price | 0.721 |
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