Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 103,655,000 | 16,375,000 | 2.13 | 0.34 | 2017-10-20 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,030,000 | 3,565,000 | 0.23 | 0.07 | 2017-10-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,715,000 | 1,500,000 | 0.28 | 0.03 | 2017-10-20 |
| 4 | B01610 | KGI ASIA LTD | 169,620,000 | 1,420,000 | 3.49 | 0.03 | 2017-10-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500,000 | 800,000 | 0.11 | 0.02 | 2017-10-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 184,670,000 | 780,000 | 3.80 | 0.02 | 2017-10-20 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,432,500 | 715,000 | 0.38 | 0.01 | 2017-10-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,968,300 | 680,000 | 2.78 | 0.01 | 2017-10-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,695,000 | 600,000 | 0.34 | 0.01 | 2017-10-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,020,000 | 590,000 | 0.10 | 0.01 | 2017-10-20 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,650,000 | 500,000 | 0.63 | 0.01 | 2017-10-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,425,000 | 500,000 | 0.32 | 0.01 | 2017-10-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,660,000 | 425,000 | 5.78 | 0.01 | 2017-10-20 |
| 14 | B01567 | PRIME SECURITIES LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2017-10-20 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 1,300,000 | 300,000 | 0.03 | 0.01 | 2017-10-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,105,000 | 150,000 | 0.27 | 0.00 | 2017-10-20 |
| 17 | B01821 | GETTA SECURITIES LTD | 7,355,000 | 140,000 | 0.15 | 0.00 | 2017-10-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,005,000 | 120,000 | 0.78 | 0.00 | 2017-10-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,570,000 | 75,000 | 0.61 | 0.00 | 2017-10-20 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,825,000 | -5,000 | 0.57 | -0.00 | 2017-10-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,005,000 | -15,000 | 1.07 | -0.00 | 2017-10-20 |
| 23 | B01290 | SPS SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2017-10-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,452,595 | -150,000 | 0.03 | -0.00 | 2017-10-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,005,000 | -440,000 | 0.33 | -0.01 | 2017-10-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 116,746,500 | -470,000 | 2.40 | -0.01 | 2017-10-20 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | -500,000 | 0.01 | -0.01 | 2017-10-20 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 290,000 | -755,000 | 0.01 | -0.02 | 2017-10-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,450,000 | -800,000 | 0.15 | -0.02 | 2017-10-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,462,600 | -1,000,000 | 0.22 | -0.02 | 2017-10-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,065,000 | -0.02 | 2017-10-20 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 8,900,000 | -1,175,000 | 0.18 | -0.02 | 2017-10-20 |
| 33 | B01416 | VC BROKERAGE LTD | 620,000 | -1,285,000 | 0.01 | -0.03 | 2017-10-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,420,000 | -1,440,000 | 0.69 | -0.03 | 2017-10-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,965,000 | -1,520,000 | 6.34 | -0.03 | 2017-10-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 12,140,000 | -1,960,000 | 0.25 | -0.04 | 2017-10-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,715,000 | -3,000,000 | 0.69 | -0.06 | 2017-10-20 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,560,000 | -4,025,000 | 1.41 | -0.08 | 2017-10-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,620,000 | -10,000,000 | 0.36 | -0.21 | 2017-10-20 |
| 39 | Total changed named holdings | 1,796,762,495 | 0 | 36.99 | 0.00 | ||
| 150 | Unchanged named holdings | 1,660,542,205 | 0 | 34.18 | 0.00 | ||
| 189 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2017-10-18 |
| Volume | 38,935,000 |
| Turnover | 1,793,160 |
| Average price | 0.046 |
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