ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 1,938,016 | 1,785,000 | 0.12 | 0.11 | 2017-11-13 |
| 2 | B01610 | KGI ASIA LTD | 28,128,939 | 1,370,000 | 1.80 | 0.09 | 2017-11-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,661,836 | 1,000,000 | 0.23 | 0.06 | 2017-11-13 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,071,000 | 700,000 | 0.52 | 0.04 | 2017-11-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 841,200 | 300,000 | 0.05 | 0.02 | 2017-11-13 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2017-11-13 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 4,084,540 | 180,000 | 0.26 | 0.01 | 2017-11-13 |
| 8 | B01450 | DL BROKERAGE LTD | 115,564 | 100,000 | 0.01 | 0.01 | 2017-11-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-13 |
| 10 | B01298 | GET NICE SECURITIES LTD | 139,336,004 | 60,000 | 8.89 | 0.00 | 2017-11-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,087,000 | 60,000 | 0.13 | 0.00 | 2017-11-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,597,795 | 60,000 | 0.29 | 0.00 | 2017-11-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,995,575 | 50,000 | 0.26 | 0.00 | 2017-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,475,984 | 50,000 | 2.39 | 0.00 | 2017-11-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,223,648 | -35,000 | 0.59 | -0.00 | 2017-11-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,010 | -50,000 | 0.03 | -0.00 | 2017-11-13 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 702,000 | -100,000 | 0.04 | -0.01 | 2017-11-13 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -160,000 | 0.02 | -0.01 | 2017-11-13 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 307,452 | -200,000 | 0.02 | -0.01 | 2017-11-13 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 3,870,000 | -250,000 | 0.25 | -0.02 | 2017-11-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,866,156 | -310,000 | 0.63 | -0.02 | 2017-11-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 9,912,072 | -935,000 | 0.63 | -0.06 | 2017-11-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,112,731 | -950,000 | 3.58 | -0.06 | 2017-11-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,051,801 | -1,275,000 | 0.90 | -0.08 | 2017-11-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 14,810,516 | -1,750,000 | 0.95 | -0.11 | 2017-11-13 |
| 25 | Total changed named holdings | 354,274,839 | 50,000 | 22.61 | 0.00 | ||
| 213 | Unchanged named holdings | 949,852,574 | 0 | 60.62 | 0.00 | ||
| 238 | Total named holdings | 1,304,127,413 | 50,000 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | -50,000 | 0.01 | -0.00 | ||
| 255 | Total securities in CCASS | 1,304,280,208 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,586,232 | 0 | 16.76 | 0.00 | |||
| Issued securities | 1,566,866,440 | 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 | 7,210,000 |
| Turnover | 1,720,425 |
| Average price | 0.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy