AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00010 | CITIBANK N.A. | 8,644,200 | 82,000 | 2.06 | 0.02 | 2017-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,565,000 | 72,000 | 1.09 | 0.02 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,587,200 | 36,000 | 5.39 | 0.01 | 2017-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,946,200 | 36,000 | 9.78 | 0.01 | 2017-10-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 22,000 | 0.16 | 0.01 | 2017-10-23 |
| 6 | B01859 | CLC SECURITIES LTD | 110,000 | 20,000 | 0.03 | 0.00 | 2017-10-23 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,000 | 14,000 | 0.05 | 0.00 | 2017-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 8,000 | 0.07 | 0.00 | 2017-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 6,000 | 0.10 | 0.00 | 2017-10-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,556,200 | 4,000 | 0.85 | 0.00 | 2017-10-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 404,000 | 2,000 | 0.10 | 0.00 | 2017-10-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,000 | -6,000 | 0.08 | -0.00 | 2017-10-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -16,000 | 0.08 | -0.00 | 2017-10-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,960,000 | -40,000 | 0.71 | -0.01 | 2017-10-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,200 | -100,000 | 0.12 | -0.02 | 2017-10-23 |
| 20 | C00093 | BNP PARIBAS | 24,758,000 | -162,000 | 5.91 | -0.04 | 2017-10-23 |
| 20 | Total changed named holdings | 111,352,000 | 0 | 26.59 | 0.00 | ||
| 106 | Unchanged named holdings | 24,446,551 | 0 | 5.84 | 0.00 | ||
| 126 | Total named holdings | 135,798,551 | 0 | 32.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 957,420 | 0 | 0.23 | 0.00 | ||
| 143 | Total securities in CCASS | 136,755,971 | 0 | 32.66 | 0.00 | ||
| Securities not in CCASS | 282,009,629 | 0 | 67.34 | 0.00 | |||
| Issued securities | 418,765,600 | 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 | 2017-10-19 |
| Volume | 340,000 |
| Turnover | 2,081,440 |
| Average price | 6.122 |
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