Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01886 | CNI SECURITIES GROUP LTD | 118,010,000 | 9,415,000 | 2.43 | 0.19 | 2017-11-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 24,740,000 | 5,000,000 | 0.51 | 0.10 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,445,000 | 3,045,000 | 5.24 | 0.06 | 2017-11-10 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 3,950,000 | 2,000,000 | 0.08 | 0.04 | 2017-11-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,638,300 | 1,260,000 | 2.71 | 0.03 | 2017-11-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,595,000 | 1,110,000 | 1.31 | 0.02 | 2017-11-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,730,000 | 1,000,000 | 0.65 | 0.02 | 2017-11-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,817,600 | 975,000 | 0.24 | 0.02 | 2017-11-10 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,265,000 | 975,000 | 0.05 | 0.02 | 2017-11-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,140,000 | 935,000 | 0.48 | 0.02 | 2017-11-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2017-11-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,615,000 | 755,000 | 0.53 | 0.02 | 2017-11-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,750,000 | 680,000 | 0.14 | 0.01 | 2017-11-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,610,000 | 500,000 | 0.16 | 0.01 | 2017-11-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,025,000 | 500,000 | 0.23 | 0.01 | 2017-11-10 |
| 16 | B01740 | WIN SECURITIES LTD | 2,735,000 | 300,000 | 0.06 | 0.01 | 2017-11-10 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,220,000 | 235,000 | 0.03 | 0.00 | 2017-11-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,505,000 | 220,000 | 0.46 | 0.00 | 2017-11-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,095,000 | 100,000 | 0.13 | 0.00 | 2017-11-10 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,065,000 | 100,000 | 0.04 | 0.00 | 2017-11-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | 95,000 | 0.01 | 0.00 | 2017-11-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,320,000 | 50,000 | 0.21 | 0.00 | 2017-11-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,037,500 | 30,000 | 0.37 | 0.00 | 2017-11-10 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,175,000 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,385,000 | -50,000 | 0.23 | -0.00 | 2017-11-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,620,000 | -55,000 | 0.10 | -0.00 | 2017-11-10 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-11-10 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2017-11-10 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,285,000 | -110,000 | 0.17 | -0.00 | 2017-11-10 |
| 32 | B01821 | GETTA SECURITIES LTD | 6,465,000 | -140,000 | 0.13 | -0.00 | 2017-11-10 |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,125,000 | -140,000 | 0.04 | -0.00 | 2017-11-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 170,670,000 | -160,000 | 3.51 | -0.00 | 2017-11-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,515,000 | -175,000 | 0.13 | -0.00 | 2017-11-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,520,000 | -200,000 | 0.32 | -0.00 | 2017-11-10 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,600,000 | -250,000 | 0.05 | -0.01 | 2017-11-10 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -250,000 | -0.01 | 2017-11-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,000 | -290,000 | 0.02 | -0.01 | 2017-11-10 |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,600,000 | -400,000 | 0.05 | -0.01 | 2017-11-10 |
| 41 | B01298 | GET NICE SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2017-11-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 502,595 | -525,000 | 0.01 | -0.01 | 2017-11-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,880,000 | -600,000 | 0.45 | -0.01 | 2017-11-10 |
| 44 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,060,000 | -875,000 | 0.02 | -0.02 | 2017-11-10 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,470,000 | -1,000,000 | 0.13 | -0.02 | 2017-11-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,540,000 | -1,010,000 | 0.22 | -0.02 | 2017-11-10 |
| 47 | C00010 | CITIBANK N.A. | 206,670,000 | -1,710,000 | 4.25 | -0.04 | 2017-11-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,445,000 | -2,310,000 | 5.22 | -0.05 | 2017-11-10 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 114,971,500 | -2,525,000 | 2.37 | -0.05 | 2017-11-10 |
| 50 | B01610 | KGI ASIA LTD | 90,565,000 | -2,805,000 | 1.86 | -0.06 | 2017-11-10 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,915,000 | -3,875,000 | 0.08 | -0.08 | 2017-11-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,575,000 | -4,125,000 | 1.04 | -0.08 | 2017-11-10 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,855,000 | -5,590,000 | 0.08 | -0.12 | 2017-11-10 |
| 53 | Total changed named holdings | 1,778,882,495 | 0 | 36.62 | 0.00 | ||
| 128 | Unchanged named holdings | 1,678,422,205 | 0 | 34.55 | 0.00 | ||
| 181 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 83,210,000 |
| Turnover | 5,783,925 |
| Average price | 0.070 |
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