Asia Cassava Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,276,000 | 900,000 | 0.56 | 0.15 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,346,000 | 442,000 | 1.77 | 0.08 | 2017-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,442,000 | 326,000 | 0.59 | 0.06 | 2017-10-18 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2017-10-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,320,000 | 290,000 | 0.23 | 0.05 | 2017-10-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,048,000 | 280,000 | 0.18 | 0.05 | 2017-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,926,800 | 272,000 | 6.66 | 0.05 | 2017-10-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,158,000 | 230,000 | 0.37 | 0.04 | 2017-10-18 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 730,000 | 230,000 | 0.12 | 0.04 | 2017-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,072,000 | 170,000 | 15.92 | 0.03 | 2017-10-18 |
| 11 | B01610 | KGI ASIA LTD | 7,906,000 | 166,000 | 1.35 | 0.03 | 2017-10-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 164,000 | 0.03 | 0.03 | 2017-10-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,098,000 | 122,000 | 0.53 | 0.02 | 2017-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,936,000 | 114,000 | 1.02 | 0.02 | 2017-10-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 480,000 | 100,000 | 0.08 | 0.02 | 2017-10-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | 90,000 | 0.10 | 0.02 | 2017-10-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,484,000 | 66,000 | 0.42 | 0.01 | 2017-10-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | 54,000 | 0.04 | 0.01 | 2017-10-18 |
| 19 | B01340 | LEHIN SECURITIES LTD | 101,500 | 50,000 | 0.02 | 0.01 | 2017-10-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,966,000 | 50,000 | 0.34 | 0.01 | 2017-10-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,000 | 50,000 | 0.19 | 0.01 | 2017-10-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | 48,000 | 0.13 | 0.01 | 2017-10-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,128,000 | 44,000 | 1.05 | 0.01 | 2017-10-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | 40,000 | 0.13 | 0.01 | 2017-10-18 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-10-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,028,000 | 36,000 | 0.35 | 0.01 | 2017-10-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 30,650 | 30,000 | 0.01 | 0.01 | 2017-10-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | 30,000 | 0.05 | 0.01 | 2017-10-18 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 30,000 | 0.01 | 0.01 | 2017-10-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 30,000 | 0.03 | 0.01 | 2017-10-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,780,000 | 24,000 | 0.30 | 0.00 | 2017-10-18 |
| 32 | B01483 | BULLISH SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 20,000 | 0.07 | 0.00 | 2017-10-18 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,118,000 | 16,000 | 0.19 | 0.00 | 2017-10-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,000 | 14,000 | 0.13 | 0.00 | 2017-10-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 812,000 | 10,000 | 0.14 | 0.00 | 2017-10-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,552,000 | 8,000 | 0.27 | 0.00 | 2017-10-18 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 6,000 | 0.03 | 0.00 | 2017-10-18 |
| 42 | C00010 | CITIBANK N.A. | 4,346,020 | -2,000 | 0.74 | -0.00 | 2017-10-18 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01450 | DL BROKERAGE LTD | 326,000 | -10,000 | 0.06 | -0.00 | 2017-10-18 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,812,000 | -10,000 | 0.31 | -0.00 | 2017-10-18 |
| 47 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,000 | -20,000 | 0.14 | -0.00 | 2017-10-18 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -20,000 | 0.07 | -0.00 | 2017-10-18 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,000 | -20,000 | 0.40 | -0.00 | 2017-10-18 |
| 52 | B01740 | WIN SECURITIES LTD | 170,000 | -20,000 | 0.03 | -0.00 | 2017-10-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2017-10-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,368,000 | -32,000 | 0.23 | -0.01 | 2017-10-18 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | -34,000 | 0.02 | -0.01 | 2017-10-18 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -34,000 | 0.01 | -0.01 | 2017-10-18 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,288,000 | -60,000 | 0.22 | -0.01 | 2017-10-18 |
| 58 | B01979 | FORMAX SECURITIES LTD | 130,000 | -64,000 | 0.02 | -0.01 | 2017-10-18 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,770,000 | -66,000 | 0.64 | -0.01 | 2017-10-18 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2017-10-18 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -100,000 | 0.08 | -0.02 | 2017-10-18 |
| 62 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -100,000 | -0.02 | 2017-10-18 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | -100,000 | 0.01 | -0.02 | 2017-10-18 |
| 64 | B01209 | MASON SECURITIES LTD | 254,000 | -100,000 | 0.04 | -0.02 | 2017-10-18 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 14,313,000 | -132,000 | 2.45 | -0.02 | 2017-10-18 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,000 | -136,000 | 0.30 | -0.02 | 2017-10-18 |
| 67 | B01130 | BOCI SECURITIES LTD | 7,812,000 | -154,000 | 1.34 | -0.03 | 2017-10-18 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,108,000 | -166,000 | 0.53 | -0.03 | 2017-10-18 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,000 | -208,000 | 0.30 | -0.04 | 2017-10-18 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,000 | -778,000 | 0.13 | -0.13 | 2017-10-18 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,240,000 | -1,010,000 | 0.21 | -0.17 | 2017-10-18 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | -1,462,000 | 0.10 | -0.25 | 2017-10-18 |
| 72 | Total changed named holdings | 245,051,970 | 0 | 41.91 | 0.00 | ||
| 155 | Unchanged named holdings | 38,437,500 | 0 | 6.57 | 0.00 | ||
| 227 | Total named holdings | 283,489,470 | 0 | 48.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 850,000 | 0 | 0.15 | 0.00 | ||
| 239 | 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 | 2017-10-16 |
| Volume | 8,724,000 |
| Turnover | 7,550,780 |
| Average price | 0.866 |
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