AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | 62,000 | 0.05 | 0.01 | 2017-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,127,200 | 44,000 | 5.52 | 0.01 | 2017-11-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 432,000 | 14,000 | 0.10 | 0.00 | 2017-11-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 826,980 | 14,000 | 0.20 | 0.00 | 2017-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,162,000 | 10,000 | 0.76 | 0.00 | 2017-11-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | 4,000 | 0.04 | 0.00 | 2017-11-13 |
| 8 | B01209 | MASON SECURITIES LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 9 | C00010 | CITIBANK N.A. | 8,996,200 | 2,000 | 2.15 | 0.00 | 2017-11-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -2,000 | 0.07 | -0.00 | 2017-11-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,289,500 | -2,000 | 0.31 | -0.00 | 2017-11-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,958,000 | -2,000 | 1.18 | -0.00 | 2017-11-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | -4,000 | 0.07 | -0.00 | 2017-11-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -6,000 | 0.11 | -0.00 | 2017-11-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,140,200 | -6,000 | 9.82 | -0.00 | 2017-11-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,538,200 | -60,000 | 0.84 | -0.01 | 2017-11-13 |
| 18 | C00093 | BNP PARIBAS | 22,106,000 | -88,000 | 5.28 | -0.02 | 2017-11-13 |
| 18 | Total changed named holdings | 111,166,280 | 0 | 26.55 | 0.00 | ||
| 110 | Unchanged named holdings | 24,544,271 | 0 | 5.86 | 0.00 | ||
| 128 | Total named holdings | 135,710,551 | 0 | 32.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 957,420 | 0 | 0.23 | 0.00 | ||
| 145 | Total securities in CCASS | 136,667,971 | 0 | 32.64 | 0.00 | ||
| Securities not in CCASS | 282,097,629 | 0 | 67.36 | 0.00 | |||
| Issued securities | 418,765,600 | 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 | 2017-11-09 |
| Volume | 216,000 |
| Turnover | 1,322,740 |
| Average price | 6.124 |
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