AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,001 | 136,000 | 0.07 | 0.03 | 2017-10-16 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2017-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,636,600 | 30,000 | 0.39 | 0.01 | 2017-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | 28,000 | 0.08 | 0.01 | 2017-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,554,200 | 22,000 | 0.85 | 0.01 | 2017-10-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,200 | 20,000 | 0.14 | 0.00 | 2017-10-16 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 228,000 | 18,000 | 0.05 | 0.00 | 2017-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,475,200 | 14,000 | 5.37 | 0.00 | 2017-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 12,000 | 0.09 | 0.00 | 2017-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,400 | 10,000 | 0.05 | 0.00 | 2017-10-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,400 | 8,000 | 0.04 | 0.00 | 2017-10-16 |
| 12 | B01282 | CHELSEA SECURITIES LTD | 144,000 | 6,000 | 0.03 | 0.00 | 2017-10-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 276,000 | 6,000 | 0.07 | 0.00 | 2017-10-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 732,980 | 6,000 | 0.18 | 0.00 | 2017-10-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 402,000 | 4,000 | 0.10 | 0.00 | 2017-10-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 486,000 | 4,000 | 0.12 | 0.00 | 2017-10-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 4,000 | 0.03 | 0.00 | 2017-10-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,214,000 | 4,000 | 1.01 | 0.00 | 2017-10-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,916,200 | -8,000 | 9.77 | -0.00 | 2017-10-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 22 | B01610 | KGI ASIA LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,940,000 | -12,000 | 0.70 | -0.00 | 2017-10-16 |
| 24 | C00010 | CITIBANK N.A. | 8,554,200 | -16,000 | 2.04 | -0.00 | 2017-10-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2017-10-16 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | -20,000 | 0.06 | -0.00 | 2017-10-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | -40,000 | 0.04 | -0.01 | 2017-10-16 |
| 28 | C00093 | BNP PARIBAS | 25,480,000 | -250,000 | 6.08 | -0.06 | 2017-10-16 |
| 28 | Total changed named holdings | 114,835,381 | 0 | 27.42 | 0.00 | ||
| 93 | Unchanged named holdings | 20,963,170 | 0 | 5.01 | 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 | 2017-10-12 |
| Volume | 410,000 |
| Turnover | 2,615,260 |
| Average price | 6.379 |
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