AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 40,960,200 | 44,000 | 9.78 | 0.01 | 2017-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 14,000 | 0.10 | 0.00 | 2017-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,954,000 | 14,000 | 0.71 | 0.00 | 2017-10-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 12,000 | 0.02 | 0.00 | 2017-10-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,226,000 | 12,000 | 1.01 | 0.00 | 2017-10-17 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 7 | C00010 | CITIBANK N.A. | 8,562,200 | 8,000 | 2.04 | 0.00 | 2017-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 740,980 | 8,000 | 0.18 | 0.00 | 2017-10-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,481,200 | 6,000 | 5.37 | 0.00 | 2017-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,558,200 | 4,000 | 0.85 | 0.00 | 2017-10-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | -2,000 | 0.03 | -0.00 | 2017-10-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -2,000 | 0.06 | -0.00 | 2017-10-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,632,600 | -4,000 | 0.39 | -0.00 | 2017-10-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 653,200 | -4,000 | 0.16 | -0.00 | 2017-10-17 |
| 17 | B01282 | CHELSEA SECURITIES LTD | 126,000 | -18,000 | 0.03 | -0.00 | 2017-10-17 |
| 18 | C00093 | BNP PARIBAS | 25,430,000 | -50,000 | 6.07 | -0.01 | 2017-10-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,001 | -56,000 | 0.05 | -0.01 | 2017-10-17 |
| 19 | Total changed named holdings | 112,580,581 | 0 | 26.88 | 0.00 | ||
| 104 | Unchanged named holdings | 23,217,970 | 0 | 5.54 | 0.00 | ||
| 123 | Total named holdings | 135,798,551 | 0 | 32.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 957,420 | 0 | 0.23 | 0.00 | ||
| 140 | 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 | 2017-10-13 |
| Volume | 174,000 |
| Turnover | 1,073,260 |
| Average price | 6.168 |
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