AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,482,200 | 60,000 | 0.83 | 0.01 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,896,200 | 48,000 | 9.77 | 0.01 | 2017-10-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 32,000 | 0.03 | 0.01 | 2017-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,606,600 | 24,000 | 0.38 | 0.01 | 2017-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,001 | 20,000 | 0.04 | 0.00 | 2017-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 138,300 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,000 | 20,000 | 0.08 | 0.00 | 2017-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | 10,000 | 0.12 | 0.00 | 2017-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,084,000 | 10,000 | 0.98 | 0.00 | 2017-10-10 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 6,000 | 0.06 | 0.00 | 2017-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,407,200 | 6,000 | 5.35 | 0.00 | 2017-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2017-10-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 706,980 | 2,000 | 0.17 | 0.00 | 2017-10-10 |
| 17 | B01610 | KGI ASIA LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,908,000 | -4,000 | 0.69 | -0.00 | 2017-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | -6,000 | 0.07 | -0.00 | 2017-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -8,000 | 0.08 | -0.00 | 2017-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 240,000 | -20,000 | 0.06 | -0.00 | 2017-10-10 |
| 22 | C00093 | BNP PARIBAS | 25,864,000 | -310,000 | 6.18 | -0.07 | 2017-10-10 |
| 22 | Total changed named holdings | 104,579,481 | 0 | 24.97 | 0.00 | ||
| 99 | Unchanged named holdings | 31,219,070 | 0 | 7.46 | 0.00 | ||
| 121 | Total named holdings | 135,798,551 | 0 | 32.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 957,420 | 0 | 0.23 | 0.00 | ||
| 138 | Total securities in CCASS | 136,755,971 | 0 | 32.66 | 0.00 | ||
| Securities not in CCASS | 282,009,629 | 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 | 2017-10-06 |
| Volume | 394,000 |
| Turnover | 2,522,020 |
| Average price | 6.401 |
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