Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,654,800 | 1,828,000 | 6.61 | 0.31 | 2017-10-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,000 | 1,208,000 | 0.26 | 0.21 | 2017-10-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,976,000 | 1,106,000 | 0.51 | 0.19 | 2017-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,966,000 | 990,000 | 1.36 | 0.17 | 2017-10-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,062,000 | 570,000 | 0.35 | 0.10 | 2017-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,822,000 | 346,000 | 1.00 | 0.06 | 2017-10-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,910,000 | 326,000 | 0.33 | 0.06 | 2017-10-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 250,000 | 0.09 | 0.04 | 2017-10-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | 144,000 | 0.04 | 0.02 | 2017-10-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,000 | 130,000 | 0.40 | 0.02 | 2017-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,836,000 | 106,000 | 0.66 | 0.02 | 2017-10-17 |
| 12 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-10-17 |
| 13 | B01979 | FORMAX SECURITIES LTD | 194,000 | 94,000 | 0.03 | 0.02 | 2017-10-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | 86,000 | 0.26 | 0.01 | 2017-10-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,992,000 | 82,000 | 0.34 | 0.01 | 2017-10-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,102,000 | 80,000 | 0.19 | 0.01 | 2017-10-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,348,000 | 74,000 | 0.23 | 0.01 | 2017-10-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,030,000 | 72,000 | 0.18 | 0.01 | 2017-10-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,000 | 62,000 | 0.22 | 0.01 | 2017-10-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 802,000 | 60,000 | 0.14 | 0.01 | 2017-10-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,928,000 | 54,000 | 0.33 | 0.01 | 2017-10-17 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,562,000 | 50,000 | 0.61 | 0.01 | 2017-10-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,000 | 50,000 | 0.09 | 0.01 | 2017-10-17 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2017-10-17 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-17 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-17 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2017-10-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,000 | 40,000 | 0.13 | 0.01 | 2017-10-17 |
| 30 | B01416 | VC BROKERAGE LTD | 320,000 | 40,000 | 0.05 | 0.01 | 2017-10-17 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,432,000 | 38,000 | 0.42 | 0.01 | 2017-10-17 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 34,000 | 0.01 | 0.01 | 2017-10-17 |
| 33 | B01298 | GET NICE SECURITIES LTD | 586,000 | 30,000 | 0.10 | 0.01 | 2017-10-17 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2017-10-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,376,000 | 30,000 | 0.41 | 0.01 | 2017-10-17 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2017-10-17 |
| 37 | B01129 | WOCOM SECURITIES LTD | 140,000 | 30,000 | 0.02 | 0.01 | 2017-10-17 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2017-10-17 |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,000 | 20,000 | 0.13 | 0.00 | 2017-10-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 20,000 | 0.07 | 0.00 | 2017-10-17 |
| 42 | B01173 | RIFA SECURITIES LTD | 294,000 | 20,000 | 0.05 | 0.00 | 2017-10-17 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,000 | 10,000 | 0.14 | 0.00 | 2017-10-17 |
| 45 | B01450 | DL BROKERAGE LTD | 336,000 | 10,000 | 0.06 | 0.00 | 2017-10-17 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,916,000 | 10,000 | 0.33 | 0.00 | 2017-10-17 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,000 | 8,000 | 0.03 | 0.00 | 2017-10-17 |
| 51 | C00010 | CITIBANK N.A. | 4,348,020 | -10,000 | 0.74 | -0.00 | 2017-10-17 |
| 52 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,400,000 | -16,000 | 0.24 | -0.00 | 2017-10-17 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,000 | -20,000 | 0.16 | -0.00 | 2017-10-17 |
| 58 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | -24,000 | 0.02 | -0.00 | 2017-10-17 |
| 60 | B01462 | MANGO FINANCIAL LTD | 160,000 | -30,000 | 0.03 | -0.01 | 2017-10-17 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 748,000 | -32,000 | 0.13 | -0.01 | 2017-10-17 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,116,000 | -32,000 | 0.53 | -0.01 | 2017-10-17 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -40,000 | 0.03 | -0.01 | 2017-10-17 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,000 | -40,000 | 0.18 | -0.01 | 2017-10-17 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2017-10-17 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,756,000 | -46,000 | 0.30 | -0.01 | 2017-10-17 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | -52,000 | 0.07 | -0.01 | 2017-10-17 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 386,000 | -54,000 | 0.07 | -0.01 | 2017-10-17 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -58,000 | 0.02 | -0.01 | 2017-10-17 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,940,000 | -74,000 | 0.33 | -0.01 | 2017-10-17 |
| 71 | B02057 | FUNDE SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-10-17 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,000 | -80,000 | 0.11 | -0.01 | 2017-10-17 |
| 73 | B01648 | STELLAR SECURITIES LTD | 54,000 | -100,000 | 0.01 | -0.02 | 2017-10-17 |
| 74 | B01275 | SANFULL SECURITIES LTD | 380,000 | -120,000 | 0.06 | -0.02 | 2017-10-17 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -132,000 | 0.01 | -0.02 | 2017-10-17 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -140,000 | 0.03 | -0.02 | 2017-10-17 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -144,000 | 0.02 | -0.02 | 2017-10-17 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 774,000 | -152,000 | 0.13 | -0.03 | 2017-10-17 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,904,000 | -170,000 | 1.69 | -0.03 | 2017-10-17 |
| 80 | B01184 | QUAM SECURITIES LTD | 2,250,000 | -180,000 | 0.38 | -0.03 | 2017-10-17 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,902,000 | -186,000 | 15.89 | -0.03 | 2017-10-17 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,418,000 | -200,000 | 0.41 | -0.03 | 2017-10-17 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.03 | 2017-10-17 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 1,822,000 | -200,000 | 0.31 | -0.03 | 2017-10-17 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,274,000 | -236,000 | 0.56 | -0.04 | 2017-10-17 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 14,445,000 | -236,000 | 2.47 | -0.04 | 2017-10-17 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -270,000 | 0.02 | -0.05 | 2017-10-17 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -400,000 | -0.07 | 2017-10-17 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | -500,000 | 0.03 | -0.09 | 2017-10-17 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | -502,000 | 0.03 | -0.09 | 2017-10-17 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | -582,000 | 0.12 | -0.10 | 2017-10-17 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,084,000 | -596,000 | 1.04 | -0.10 | 2017-10-17 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,000 | -1,200,000 | 0.13 | -0.21 | 2017-10-17 |
| 94 | B01610 | KGI ASIA LTD | 7,740,000 | -1,362,000 | 1.32 | -0.23 | 2017-10-17 |
| 94 | Total changed named holdings | 257,181,820 | 0 | 43.98 | 0.00 | ||
| 131 | Unchanged named holdings | 26,307,650 | 0 | 4.50 | 0.00 | ||
| 225 | Total named holdings | 283,489,470 | 0 | 48.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 850,000 | 0 | 0.15 | 0.00 | ||
| 237 | Total securities in CCASS | 284,339,470 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 300,387,245 | 0 | 51.37 | 0.00 | |||
| Issued securities | 584,726,715 | 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 | 14,768,000 |
| Turnover | 13,527,160 |
| Average price | 0.916 |
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