Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
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 | B01284 | HANG SENG SECURITIES LTD | 121,496,500 | 6,960,000 | 2.50 | 0.14 | 2017-10-17 |
| 2 | B01821 | GETTA SECURITIES LTD | 5,735,000 | 4,815,000 | 0.12 | 0.10 | 2017-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,155,000 | 3,350,000 | 0.52 | 0.07 | 2017-10-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,370,000 | 3,080,000 | 0.09 | 0.06 | 2017-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,760,000 | 2,515,000 | 5.99 | 0.05 | 2017-10-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,465,000 | 2,200,000 | 0.26 | 0.05 | 2017-10-17 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000,000 | 2,000,000 | 0.08 | 0.04 | 2017-10-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,130,000 | 1,375,000 | 0.41 | 0.03 | 2017-10-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | 1,320,000 | 0.04 | 0.03 | 2017-10-17 |
| 10 | C00010 | CITIBANK N.A. | 182,255,000 | 1,305,000 | 3.75 | 0.03 | 2017-10-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,825,000 | 1,000,000 | 0.06 | 0.02 | 2017-10-17 |
| 12 | B01450 | DL BROKERAGE LTD | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 2017-10-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,220,000 | 900,000 | 0.33 | 0.02 | 2017-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | 880,000 | 0.04 | 0.02 | 2017-10-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,415,000 | 705,000 | 1.41 | 0.01 | 2017-10-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,975,000 | 600,000 | 0.37 | 0.01 | 2017-10-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,808,300 | 520,000 | 2.82 | 0.01 | 2017-10-17 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2017-10-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,477,595 | 500,000 | 0.07 | 0.01 | 2017-10-17 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 490,000 | 490,000 | 0.01 | 0.01 | 2017-10-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,990,000 | 370,000 | 1.05 | 0.01 | 2017-10-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,915,000 | 275,000 | 0.78 | 0.01 | 2017-10-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,380,000 | 250,000 | 0.63 | 0.01 | 2017-10-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 925,000 | 120,000 | 0.02 | 0.00 | 2017-10-17 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,390,000 | -50,000 | 0.03 | -0.00 | 2017-10-17 |
| 28 | B01979 | FORMAX SECURITIES LTD | 1,060,000 | -90,000 | 0.02 | -0.00 | 2017-10-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 14,945,000 | -100,000 | 0.31 | -0.00 | 2017-10-17 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,980,000 | -100,000 | 0.04 | -0.00 | 2017-10-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,945,000 | -100,000 | 0.90 | -0.00 | 2017-10-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 25,915,000 | -100,000 | 0.53 | -0.00 | 2017-10-17 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,610,000 | -150,000 | 0.22 | -0.00 | 2017-10-17 |
| 34 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-10-17 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,660,000 | -265,000 | 0.24 | -0.01 | 2017-10-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 125,000 | -265,000 | 0.00 | -0.01 | 2017-10-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 17,395,000 | -285,000 | 0.36 | -0.01 | 2017-10-17 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | -300,000 | 0.01 | -0.01 | 2017-10-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,985,000 | -300,000 | 0.10 | -0.01 | 2017-10-17 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2017-10-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,585,000 | -315,000 | 0.42 | -0.01 | 2017-10-17 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,300,000 | -400,000 | 0.05 | -0.01 | 2017-10-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,290,000 | -415,000 | 0.60 | -0.01 | 2017-10-17 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 13,635,000 | -500,000 | 0.28 | -0.01 | 2017-10-17 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,900,000 | -535,000 | 0.20 | -0.01 | 2017-10-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,545,000 | -600,000 | 0.38 | -0.01 | 2017-10-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,285,000 | -800,000 | 0.38 | -0.02 | 2017-10-17 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,925,000 | -1,000,000 | 0.04 | -0.02 | 2017-10-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,530,000 | -1,000,000 | 0.07 | -0.02 | 2017-10-17 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,885,000 | -1,000,000 | 0.53 | -0.02 | 2017-10-17 |
| 52 | B01885 | HAFOO SECURITIES LTD | 4,150,000 | -1,000,000 | 0.09 | -0.02 | 2017-10-17 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,370,000 | -1,000,000 | 0.17 | -0.02 | 2017-10-17 |
| 54 | B01130 | BOCI SECURITIES LTD | 188,645,000 | -1,180,000 | 3.88 | -0.02 | 2017-10-17 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,645,000 | -1,470,000 | 0.90 | -0.03 | 2017-10-17 |
| 56 | B01584 | CHIEF SECURITIES LTD | 11,387,600 | -1,530,000 | 0.23 | -0.03 | 2017-10-17 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,590,000 | -2,000,000 | 0.12 | -0.04 | 2017-10-17 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 7,640,000 | -3,515,000 | 0.16 | -0.07 | 2017-10-17 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,035,000 | -4,405,000 | 6.81 | -0.09 | 2017-10-17 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 1,400,000 | -5,240,000 | 0.03 | -0.11 | 2017-10-17 |
| 61 | B01610 | KGI ASIA LTD | 184,630,000 | -6,435,000 | 3.80 | -0.13 | 2017-10-17 |
| 61 | Total changed named holdings | 2,104,174,995 | 0 | 43.31 | 0.00 | ||
| 129 | Unchanged named holdings | 1,353,129,705 | 0 | 27.85 | 0.00 | ||
| 190 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| Securities not in CCASS | 1,400,663,900 | 0 | 28.83 | 0.00 | |||
| Issued securities | 4,857,968,600 | 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 | 70,175,000 |
| Turnover | 2,961,480 |
| Average price | 0.042 |
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