Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B02028 | SORRENTO SECURITIES LTD | 87,280,000 | 69,580,000 | 1.80 | 1.43 | 2017-10-19 |
| 2 | B01610 | KGI ASIA LTD | 168,200,000 | 8,535,000 | 3.46 | 0.18 | 2017-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 117,216,500 | 6,680,000 | 2.41 | 0.14 | 2017-10-19 |
| 4 | B01821 | GETTA SECURITIES LTD | 7,215,000 | 5,480,000 | 0.15 | 0.11 | 2017-10-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 14,100,000 | 3,230,000 | 0.29 | 0.07 | 2017-10-19 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,465,000 | 2,165,000 | 0.15 | 0.04 | 2017-10-19 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 2,530,000 | 2,000,000 | 0.05 | 0.04 | 2017-10-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,235,000 | 2,000,000 | 0.11 | 0.04 | 2017-10-19 |
| 9 | B01416 | VC BROKERAGE LTD | 1,905,000 | 1,905,000 | 0.04 | 0.04 | 2017-10-19 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,150,000 | 1,000,000 | 0.06 | 0.02 | 2017-10-19 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 1,045,000 | 755,000 | 0.02 | 0.02 | 2017-10-19 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,230,000 | 720,000 | 0.03 | 0.01 | 2017-10-19 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,795,000 | 690,000 | 0.06 | 0.01 | 2017-10-19 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,425,000 | 500,000 | 0.05 | 0.01 | 2017-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,495,000 | 450,000 | 0.61 | 0.01 | 2017-10-19 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,225,000 | 400,000 | 0.05 | 0.01 | 2017-10-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,717,500 | 325,000 | 0.36 | 0.01 | 2017-10-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,602,595 | 300,000 | 0.03 | 0.01 | 2017-10-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,455,000 | 200,000 | 0.24 | 0.00 | 2017-10-19 |
| 20 | B01290 | SPS SECURITIES LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2017-10-19 |
| 21 | B01275 | SANFULL SECURITIES LTD | 4,315,000 | 175,000 | 0.09 | 0.00 | 2017-10-19 |
| 22 | B01173 | RIFA SECURITIES LTD | 245,000 | 125,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,280,000 | 100,000 | 0.05 | 0.00 | 2017-10-19 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,660,000 | 100,000 | 0.03 | 0.00 | 2017-10-19 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,175,000 | 50,000 | 0.21 | 0.00 | 2017-10-19 |
| 26 | B01979 | FORMAX SECURITIES LTD | 1,110,000 | 50,000 | 0.02 | 0.00 | 2017-10-19 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,620,000 | 15,000 | 0.57 | 0.00 | 2017-10-19 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,895,000 | -10,000 | 0.08 | -0.00 | 2017-10-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,000 | -20,000 | 0.02 | -0.00 | 2017-10-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,555,000 | -50,000 | 0.86 | -0.00 | 2017-10-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,095,000 | -50,000 | 0.33 | -0.00 | 2017-10-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,020,000 | -55,000 | 1.07 | -0.00 | 2017-10-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,330,000 | -110,000 | 0.27 | -0.00 | 2017-10-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 910,000 | -110,000 | 0.02 | -0.00 | 2017-10-19 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2017-10-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 12,215,000 | -170,000 | 0.25 | -0.00 | 2017-10-19 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-19 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,360,000 | -300,000 | 0.05 | -0.01 | 2017-10-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 125,000 | -300,000 | 0.00 | -0.01 | 2017-10-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,288,300 | -300,000 | 2.76 | -0.01 | 2017-10-19 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,445,000 | -370,000 | 0.34 | -0.01 | 2017-10-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,120,000 | -400,000 | 0.15 | -0.01 | 2017-10-19 |
| 44 | B01252 | CORPORATE BROKERS LTD | 2,100,000 | -400,000 | 0.04 | -0.01 | 2017-10-19 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,370,000 | -465,000 | 0.13 | -0.01 | 2017-10-19 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,245,000 | -570,000 | 0.05 | -0.01 | 2017-10-19 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,820,000 | -600,000 | 0.06 | -0.01 | 2017-10-19 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | -600,000 | 0.01 | -0.01 | 2017-10-19 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 19,735,000 | -600,000 | 0.41 | -0.01 | 2017-10-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 183,890,000 | -800,000 | 3.79 | -0.02 | 2017-10-19 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,300,000 | -1,000,000 | 0.03 | -0.02 | 2017-10-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 11,462,600 | -1,010,000 | 0.24 | -0.02 | 2017-10-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 10,075,000 | -1,120,000 | 0.21 | -0.02 | 2017-10-19 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,830,000 | -1,445,000 | 0.57 | -0.03 | 2017-10-19 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,555,000 | -1,550,000 | 0.34 | -0.03 | 2017-10-19 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -1,560,000 | 0.01 | -0.03 | 2017-10-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,235,000 | -1,655,000 | 5.77 | -0.03 | 2017-10-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,860,000 | -1,705,000 | 0.72 | -0.04 | 2017-10-19 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,700,000 | -2,000,000 | 0.10 | -0.04 | 2017-10-19 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 525,000 | -2,000,000 | 0.01 | -0.04 | 2017-10-19 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,500,000 | -0.05 | 2017-10-19 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,925,000 | -2,915,000 | 0.31 | -0.06 | 2017-10-19 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 12,955,000 | -4,100,000 | 0.27 | -0.08 | 2017-10-19 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,950,000 | -4,100,000 | 0.10 | -0.08 | 2017-10-19 |
| 65 | C00010 | CITIBANK N.A. | 209,990,000 | -4,935,000 | 4.32 | -0.10 | 2017-10-19 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,050,000 | -5,200,000 | 0.04 | -0.11 | 2017-10-19 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,585,000 | -6,345,000 | 1.49 | -0.13 | 2017-10-19 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,715,000 | -8,960,000 | 0.76 | -0.18 | 2017-10-19 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000,000 | -0.21 | 2017-10-19 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,150,000 | -10,345,000 | 0.62 | -0.21 | 2017-10-19 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,485,000 | -13,270,000 | 6.37 | -0.27 | 2017-10-19 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,380,000 | -13,435,000 | 0.15 | -0.28 | 2017-10-19 |
| 72 | Total changed named holdings | 2,140,552,495 | 0 | 44.06 | 0.00 | ||
| 118 | Unchanged named holdings | 1,316,752,205 | 0 | 27.10 | 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 | 2017-10-17 |
| Volume | 175,295,000 |
| Turnover | 8,380,820 |
| Average price | 0.048 |
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