AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00093 | BNP PARIBAS | 25,884,000 | 138,000 | 6.18 | 0.03 | 2017-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,526,200 | 54,000 | 0.84 | 0.01 | 2017-10-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 270,000 | 30,000 | 0.06 | 0.01 | 2017-10-12 |
| 4 | C00010 | CITIBANK N.A. | 8,624,200 | 16,000 | 2.06 | 0.00 | 2017-10-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,000 | 14,000 | 0.04 | 0.00 | 2017-10-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | 12,000 | 0.08 | 0.00 | 2017-10-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,936,200 | 12,000 | 9.78 | 0.00 | 2017-10-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 10,000 | 0.09 | 0.00 | 2017-10-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 482,000 | 10,000 | 0.12 | 0.00 | 2017-10-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 569,200 | 10,000 | 0.14 | 0.00 | 2017-10-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,441,200 | 10,000 | 5.36 | 0.00 | 2017-10-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,920,000 | 8,000 | 0.70 | 0.00 | 2017-10-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 720,980 | 4,000 | 0.17 | 0.00 | 2017-10-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,427,000 | -2,000 | 1.06 | -0.00 | 2017-10-12 |
| 15 | C00018 | HANG SENG BANK LTD | 190,600 | -6,000 | 0.05 | -0.00 | 2017-10-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,378,000 | -10,000 | 1.28 | -0.00 | 2017-10-12 |
| 17 | C00074 | DEUTSCHE BANK AG | 90,000 | -310,000 | 0.02 | -0.07 | 2017-10-12 |
| 17 | Total changed named holdings | 117,315,580 | 0 | 28.01 | 0.00 | ||
| 104 | Unchanged named holdings | 18,482,971 | 0 | 4.41 | 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 | 2017-10-10 |
| Volume | 200,000 |
| Turnover | 1,276,900 |
| Average price | 6.385 |
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