AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 40,802,200 | 50,000 | 9.74 | 0.01 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,428,200 | 48,000 | 0.82 | 0.01 | 2017-10-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2017-10-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | 24,000 | 0.16 | 0.01 | 2017-10-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,000 | 18,000 | 0.03 | 0.00 | 2017-10-06 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | 10,000 | 0.07 | 0.00 | 2017-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,000 | 10,000 | 0.97 | 0.00 | 2017-10-06 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,001 | 8,000 | 0.04 | 0.00 | 2017-10-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,870,000 | 6,000 | 0.45 | 0.00 | 2017-10-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 6,000 | 0.05 | 0.00 | 2017-10-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 653,200 | 4,000 | 0.16 | 0.00 | 2017-10-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 452,000 | 2,000 | 0.11 | 0.00 | 2017-10-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,892,000 | -6,000 | 0.69 | -0.00 | 2017-10-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | -6,000 | 0.03 | -0.00 | 2017-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -20,000 | 0.11 | -0.00 | 2017-10-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 118,300 | -20,000 | 0.03 | -0.00 | 2017-10-06 |
| 22 | C00093 | BNP PARIBAS | 26,342,000 | -92,000 | 6.29 | -0.02 | 2017-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,237,500 | -98,000 | 0.30 | -0.02 | 2017-10-06 |
| 23 | Total changed named holdings | 84,035,401 | 0 | 20.07 | 0.00 | ||
| 94 | Unchanged named holdings | 51,793,150 | 0 | 12.37 | 0.00 | ||
| 117 | Total named holdings | 135,828,551 | 0 | 32.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 957,420 | 0 | 0.23 | 0.00 | ||
| 134 | 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 | 2017-10-03 |
| Volume | 276,000 |
| Turnover | 1,790,160 |
| Average price | 6.486 |
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