Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
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 | B02028 | SORRENTO SECURITIES LTD | 118,655,000 | 15,000,000 | 2.44 | 0.31 | 2017-10-23 |
| 2 | B01610 | KGI ASIA LTD | 174,040,000 | 4,420,000 | 3.58 | 0.09 | 2017-10-23 |
| 3 | B01821 | GETTA SECURITIES LTD | 10,270,000 | 2,915,000 | 0.21 | 0.06 | 2017-10-23 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2017-10-23 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,432,500 | 2,000,000 | 0.42 | 0.04 | 2017-10-23 |
| 6 | C00010 | CITIBANK N.A. | 210,975,000 | 985,000 | 4.34 | 0.02 | 2017-10-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,212,600 | 750,000 | 0.23 | 0.02 | 2017-10-23 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,610,000 | 580,000 | 0.24 | 0.01 | 2017-10-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,370,000 | 545,000 | 0.58 | 0.01 | 2017-10-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,830,000 | 500,000 | 0.28 | 0.01 | 2017-10-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,910,000 | 250,000 | 0.12 | 0.01 | 2017-10-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,820,000 | 160,000 | 5.78 | 0.00 | 2017-10-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,795,000 | 100,000 | 0.35 | 0.00 | 2017-10-23 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2017-10-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,180,000 | -100,000 | 0.04 | -0.00 | 2017-10-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,302,595 | -150,000 | 0.03 | -0.00 | 2017-10-23 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -170,000 | 0.01 | -0.00 | 2017-10-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,420,000 | -200,000 | 0.36 | -0.00 | 2017-10-23 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2017-10-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,910,000 | -230,000 | 0.25 | -0.00 | 2017-10-23 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,875,000 | -300,000 | 0.20 | -0.01 | 2017-10-23 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,000,000 | -300,000 | 0.02 | -0.01 | 2017-10-23 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2017-10-23 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,645,000 | -360,000 | 1.06 | -0.01 | 2017-10-23 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,405,000 | -390,000 | 0.05 | -0.01 | 2017-10-23 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 19,235,000 | -500,000 | 0.40 | -0.01 | 2017-10-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500,000 | -0.01 | 2017-10-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,850,000 | -600,000 | 0.14 | -0.01 | 2017-10-23 |
| 29 | B01416 | VC BROKERAGE LTD | 0 | -620,000 | -0.01 | 2017-10-23 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,920,000 | -650,000 | 0.60 | -0.01 | 2017-10-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 13,050,000 | -665,000 | 0.27 | -0.01 | 2017-10-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,420,000 | -1,000,000 | 0.67 | -0.02 | 2017-10-23 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,150,000 | -1,000,000 | 0.04 | -0.02 | 2017-10-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,245,000 | -1,720,000 | 6.30 | -0.04 | 2017-10-23 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,315,000 | -2,000,000 | 0.05 | -0.04 | 2017-10-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 113,806,500 | -2,940,000 | 2.34 | -0.06 | 2017-10-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,950,000 | -2,950,000 | 0.12 | -0.06 | 2017-10-23 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,040,000 | -3,520,000 | 1.34 | -0.07 | 2017-10-23 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,795,000 | -8,760,000 | 0.16 | -0.18 | 2017-10-23 |
| 39 | Total changed named holdings | 1,607,484,195 | 0 | 33.09 | 0.00 | ||
| 148 | Unchanged named holdings | 1,849,820,505 | 0 | 38.08 | 0.00 | ||
| 187 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2017-10-19 |
| Volume | 37,305,000 |
| Turnover | 1,655,295 |
| Average price | 0.044 |
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