Asia Grocery Distribution Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08413 | 2017-04-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01756 | CHINA SKY SECURITIES LTD | 16,250,000 | 16,020,000 | 1.40 | 1.38 | 2017-11-06 |
| 2 | C00010 | CITIBANK N.A. | 15,840,000 | 14,720,000 | 1.36 | 1.27 | 2017-11-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,900,000 | 2,900,000 | 0.25 | 0.25 | 2017-11-06 |
| 4 | B02028 | SORRENTO SECURITIES LTD | 2,100,000 | 2,100,000 | 0.18 | 0.18 | 2017-11-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 770,000 | 710,000 | 0.07 | 0.06 | 2017-11-06 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 690,000 | 690,000 | 0.06 | 0.06 | 2017-11-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 600,000 | 0.05 | 0.05 | 2017-11-06 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,190,000 | 570,000 | 1.31 | 0.05 | 2017-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | 500,000 | 0.10 | 0.04 | 2017-11-06 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 470,000 | 460,000 | 0.04 | 0.04 | 2017-11-06 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 430,000 | 430,000 | 0.04 | 0.04 | 2017-11-06 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-11-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,190,000 | 160,000 | 0.36 | 0.01 | 2017-11-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 160,000 | 0.02 | 0.01 | 2017-11-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 150,000 | 0.01 | 0.01 | 2017-11-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 70,000 | 0.02 | 0.01 | 2017-11-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 70,000 | 0.08 | 0.01 | 2017-11-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2017-11-06 |
| 19 | B01610 | KGI ASIA LTD | 3,970,000 | 30,000 | 0.34 | 0.00 | 2017-11-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 23 | B01821 | GETTA SECURITIES LTD | 5,150,000 | -10,000 | 0.44 | -0.00 | 2017-11-06 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 350,000 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,420,000 | -20,000 | 0.12 | -0.00 | 2017-11-06 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -30,000 | 0.05 | -0.00 | 2017-11-06 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 31 | B01267 | WINFULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-06 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -40,000 | -0.00 | 2017-11-06 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -40,000 | 0.04 | -0.00 | 2017-11-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -40,000 | 0.03 | -0.00 | 2017-11-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -60,000 | 0.01 | -0.01 | 2017-11-06 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | -60,000 | 0.04 | -0.01 | 2017-11-06 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-11-06 | |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2017-11-06 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -90,000 | -0.01 | 2017-11-06 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-06 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-11-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -130,000 | -0.01 | 2017-11-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -180,000 | 0.01 | -0.02 | 2017-11-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | -210,000 | 0.06 | -0.02 | 2017-11-06 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 0 | -250,000 | -0.02 | 2017-11-06 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -290,000 | 0.00 | -0.02 | 2017-11-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | -380,000 | 0.17 | -0.03 | 2017-11-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,580,000 | -900,000 | 0.31 | -0.08 | 2017-11-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -910,000 | 0.03 | -0.08 | 2017-11-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -1,020,000 | 0.02 | -0.09 | 2017-11-06 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,550,000 | -1,820,000 | 0.13 | -0.16 | 2017-11-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,010,000 | -2,030,000 | 0.17 | -0.17 | 2017-11-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,724,000 | -3,290,000 | 1.61 | -0.28 | 2017-11-06 |
| 54 | B02001 | CHINA PROSPECT SECURITIES LTD | 19,140,000 | -8,000,000 | 1.65 | -0.69 | 2017-11-06 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,850,000 | -9,000,000 | 3.77 | -0.77 | 2017-11-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,000,000 | -11,350,000 | 1.64 | -0.98 | 2017-11-06 |
| 56 | Total changed named holdings | 187,964,000 | 0 | 16.18 | 0.00 | ||
| 31 | Unchanged named holdings | 133,845,700 | 0 | 11.52 | 0.00 | ||
| 87 | Total named holdings | 321,809,700 | 0 | 27.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 91 | Total securities in CCASS | 321,909,700 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 840,090,300 | 0 | 72.30 | 0.00 | |||
| Issued securities | 1,162,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 53,340,000 |
| Turnover | 18,165,750 |
| Average price | 0.341 |
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