Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,836,000 | 350,000 | 0.49 | 0.06 | 2017-10-03 |
| 2 | B01664 | ROOFER SECURITIES LTD | 700,000 | 200,000 | 0.12 | 0.03 | 2017-10-03 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | 190,000 | 0.18 | 0.03 | 2017-10-03 |
| 4 | B01123 | HING WONG SECURITIES LTD | 700,000 | 100,000 | 0.12 | 0.02 | 2017-10-03 |
| 5 | B01610 | KGI ASIA LTD | 8,092,000 | 100,000 | 1.38 | 0.02 | 2017-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 98,000 | 0.04 | 0.02 | 2017-10-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | 90,000 | 0.07 | 0.02 | 2017-10-03 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 80,000 | 0.03 | 0.01 | 2017-10-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 50,000 | 0.07 | 0.01 | 2017-10-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 50,650 | 50,000 | 0.01 | 0.01 | 2017-10-03 |
| 11 | B01275 | SANFULL SECURITIES LTD | 300,000 | 50,000 | 0.05 | 0.01 | 2017-10-03 |
| 12 | B01768 | WINTONE SECURITIES LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2017-10-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,504,000 | 40,000 | 0.60 | 0.01 | 2017-10-03 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 40,000 | 0.04 | 0.01 | 2017-10-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,939,000 | 28,000 | 2.38 | 0.00 | 2017-10-03 |
| 16 | B01868 | JIMEI SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 18 | B01350 | S. W. WOO & CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 10,000 | 0.17 | 0.00 | 2017-10-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,240,000 | 6,000 | 1.07 | 0.00 | 2017-10-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,278,000 | -6,000 | 0.56 | -0.00 | 2017-10-03 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,194,000 | -8,000 | 0.20 | -0.00 | 2017-10-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,000 | -20,000 | 0.49 | -0.00 | 2017-10-03 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -20,000 | 0.03 | -0.00 | 2017-10-03 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -26,000 | 0.00 | -0.00 | 2017-10-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,082,000 | -38,000 | 0.36 | -0.01 | 2017-10-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,962,800 | -40,000 | 6.32 | -0.01 | 2017-10-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,910,000 | -40,000 | 0.67 | -0.01 | 2017-10-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | -50,000 | 0.32 | -0.01 | 2017-10-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,146,000 | -64,000 | 0.20 | -0.01 | 2017-10-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,098,000 | -82,000 | 1.73 | -0.01 | 2017-10-03 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,000 | -90,000 | 0.87 | -0.02 | 2017-10-03 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | -164,000 | 0.05 | -0.03 | 2017-10-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,344,000 | -180,000 | 16.31 | -0.03 | 2017-10-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,876,000 | -266,000 | 1.18 | -0.05 | 2017-10-03 |
| 40 | B01184 | QUAM SECURITIES LTD | 846,000 | -508,000 | 0.14 | -0.09 | 2017-10-03 |
| 40 | Total changed named holdings | 212,450,450 | 0 | 36.33 | 0.00 | ||
| 183 | Unchanged named holdings | 71,039,020 | 0 | 12.15 | 0.00 | ||
| 223 | Total named holdings | 283,489,470 | 0 | 48.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 850,000 | 0 | 0.15 | 0.00 | ||
| 235 | 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 | 2017-09-30 |
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 | 1,930,000 |
| Turnover | 1,278,040 |
| Average price | 0.662 |
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