Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,130,679 | 2,094,000 | 0.64 | 0.04 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,265,580 | 604,000 | 2.03 | 0.01 | 2017-10-23 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 985,233 | 600,000 | 0.02 | 0.01 | 2017-10-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,029,499,695 | 360,000 | 62.03 | 0.01 | 2017-10-23 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 503,100 | 240,000 | 0.01 | 0.00 | 2017-10-23 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 228,000 | 228,000 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,676,000 | 225,000 | 0.05 | 0.00 | 2017-10-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,341 | 210,000 | 0.02 | 0.00 | 2017-10-23 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 164,591 | 126,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,753,031 | 120,000 | 0.04 | 0.00 | 2017-10-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,201,380 | 60,000 | 0.21 | 0.00 | 2017-10-23 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,862,300 | 54,000 | 2.35 | 0.00 | 2017-10-23 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 5,240,100 | 42,000 | 0.11 | 0.00 | 2017-10-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,488,254 | 42,000 | 0.03 | 0.00 | 2017-10-23 |
| 15 | B01740 | WIN SECURITIES LTD | 175,806 | 36,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,731,487 | 30,000 | 0.18 | 0.00 | 2017-10-23 |
| 17 | C00010 | CITIBANK N.A. | 50,296,678 | -400 | 1.03 | -0.00 | 2017-10-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,228 | -600 | 0.00 | -0.00 | 2017-10-23 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,348,933 | -6,000 | 0.03 | -0.00 | 2017-10-23 |
| 20 | B01821 | GETTA SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,979 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,512,934 | -12,000 | 0.03 | -0.00 | 2017-10-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 865,666 | -24,000 | 0.02 | -0.00 | 2017-10-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,446,620 | -60,000 | 0.03 | -0.00 | 2017-10-23 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,880,000 | -60,000 | 0.04 | -0.00 | 2017-10-23 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,622,666 | -90,000 | 0.03 | -0.00 | 2017-10-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,352,677 | -102,000 | 0.40 | -0.00 | 2017-10-23 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,562 | -102,000 | 0.00 | -0.00 | 2017-10-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,858,669 | -144,000 | 0.20 | -0.00 | 2017-10-23 |
| 30 | B01610 | KGI ASIA LTD | 9,066,244 | -150,000 | 0.19 | -0.00 | 2017-10-23 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -150,000 | 0.00 | -0.00 | 2017-10-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,567,606 | -180,000 | 0.11 | -0.00 | 2017-10-23 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 915,033 | -240,000 | 0.02 | -0.00 | 2017-10-23 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 145,133 | -240,000 | 0.00 | -0.00 | 2017-10-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 36,296,500 | -252,000 | 0.74 | -0.01 | 2017-10-23 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,893,100 | -300,000 | 0.78 | -0.01 | 2017-10-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,437,322 | -306,000 | 6.11 | -0.01 | 2017-10-23 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 385,000,016 | -408,000 | 7.88 | -0.01 | 2017-10-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 24,164,341 | -696,000 | 0.49 | -0.01 | 2017-10-23 |
| 40 | B01833 | CTBC ASIA LTD | 4,000 | -1,536,000 | 0.00 | -0.03 | 2017-10-23 |
| 40 | Total changed named holdings | 4,194,080,484 | 0 | 85.88 | 0.00 | ||
| 219 | Unchanged named holdings | 660,536,079 | 0 | 13.52 | 0.00 | ||
| 259 | Total named holdings | 4,854,616,563 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 4,855,300,000 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 28,562,025 | 0 | 0.58 | 0.00 | |||
| Issued securities | 4,883,862,025 | 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 | 7,883,400 |
| Turnover | 2,197,954 |
| Average price | 0.279 |
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