AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 40,836,200 | 94,000 | 9.75 | 0.02 | 2017-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,856,000 | 30,000 | 0.68 | 0.01 | 2017-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,902,000 | 26,000 | 0.93 | 0.01 | 2017-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,432,600 | 22,000 | 0.34 | 0.01 | 2017-10-03 |
| 5 | B01610 | KGI ASIA LTD | 74,000 | 16,000 | 0.02 | 0.00 | 2017-10-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,171 | 16,000 | 0.00 | 0.00 | 2017-10-03 |
| 7 | C00010 | CITIBANK N.A. | 8,622,200 | 14,000 | 2.06 | 0.00 | 2017-10-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 4,000 | 0.06 | 0.00 | 2017-10-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | 4,000 | 0.07 | 0.00 | 2017-10-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,000 | 2,000 | 0.15 | 0.00 | 2017-10-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 454,000 | 2,000 | 0.11 | 0.00 | 2017-10-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2017-10-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -4,000 | 0.07 | -0.00 | 2017-10-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -6,000 | 0.09 | -0.00 | 2017-10-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 394,000 | -6,000 | 0.09 | -0.00 | 2017-10-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,001 | -6,000 | 0.03 | -0.00 | 2017-10-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,377,200 | -8,000 | 5.34 | -0.00 | 2017-10-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 138,300 | -8,000 | 0.03 | -0.00 | 2017-10-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | -10,000 | 0.16 | -0.00 | 2017-10-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,200 | -20,000 | 0.13 | -0.00 | 2017-10-03 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | -24,000 | 0.08 | -0.01 | 2017-10-03 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,000 | -66,000 | 0.18 | -0.02 | 2017-10-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,346,200 | -88,000 | 0.80 | -0.02 | 2017-10-03 |
| 26 | Total changed named holdings | 88,818,072 | -10,000 | 21.21 | -0.00 | ||
| 89 | Unchanged named holdings | 47,010,479 | 0 | 11.23 | 0.00 | ||
| 115 | Total named holdings | 135,828,551 | -10,000 | 32.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 957,420 | 10,000 | 0.23 | 0.00 | ||
| 132 | Total securities in CCASS | 136,785,971 | 0 | 32.66 | 0.00 | ||
| Securities not in CCASS | 281,979,629 | 0 | 67.34 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 418,000 |
| Turnover | 2,639,520 |
| Average price | 6.315 |
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