ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01184 | QUAM SECURITIES LTD | 7,646,836 | 3,985,000 | 0.49 | 0.25 | 2017-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,511,156 | 1,645,000 | 0.73 | 0.10 | 2017-11-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,000 | 1,000,000 | 0.06 | 0.06 | 2017-11-14 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,230,737 | 830,000 | 0.21 | 0.05 | 2017-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,054,740 | 600,000 | 0.26 | 0.04 | 2017-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,895,984 | 420,000 | 2.42 | 0.03 | 2017-11-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | 300,000 | 0.02 | 0.02 | 2017-11-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 856,414 | 300,000 | 0.05 | 0.02 | 2017-11-14 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,000 | 300,000 | 0.02 | 0.02 | 2017-11-14 |
| 10 | B01610 | KGI ASIA LTD | 28,403,939 | 275,000 | 1.81 | 0.02 | 2017-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,881,785 | 237,000 | 0.18 | 0.02 | 2017-11-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | 175,000 | 0.02 | 0.01 | 2017-11-14 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-11-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 941,200 | 100,000 | 0.06 | 0.01 | 2017-11-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,546,424 | 100,000 | 0.10 | 0.01 | 2017-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,303,908 | 100,000 | 0.08 | 0.01 | 2017-11-14 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,050 | 100,000 | 0.01 | 0.01 | 2017-11-14 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 455,600 | 65,000 | 0.03 | 0.00 | 2017-11-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,343,580 | 60,000 | 0.09 | 0.00 | 2017-11-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,147,000 | 60,000 | 0.14 | 0.00 | 2017-11-14 |
| 21 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-14 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 240,500 | 45,000 | 0.02 | 0.00 | 2017-11-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 139,376,004 | 40,000 | 8.90 | 0.00 | 2017-11-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,929,742 | 25,000 | 0.31 | 0.00 | 2017-11-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 516,488 | 20,000 | 0.03 | 0.00 | 2017-11-14 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,010 | 15,000 | 0.03 | 0.00 | 2017-11-14 |
| 29 | C00010 | CITIBANK N.A. | 3,881,155 | -5,000 | 0.25 | -0.00 | 2017-11-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,285 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 14,780,516 | -30,000 | 0.94 | -0.00 | 2017-11-14 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,700 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,283,938 | -40,000 | 0.40 | -0.00 | 2017-11-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,128,648 | -95,000 | 0.58 | -0.01 | 2017-11-14 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 207,452 | -100,000 | 0.01 | -0.01 | 2017-11-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,675,974 | -100,000 | 0.55 | -0.01 | 2017-11-14 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | -100,000 | 0.05 | -0.01 | 2017-11-14 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-14 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,501 | -150,000 | 0.00 | -0.01 | 2017-11-14 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -150,000 | 0.01 | -0.01 | 2017-11-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,866,801 | -185,000 | 0.89 | -0.01 | 2017-11-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 150,146 | -250,000 | 0.01 | -0.02 | 2017-11-14 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 715,572,381 | -500,000 | 45.67 | -0.03 | 2017-11-14 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 1,200 | -800,000 | 0.00 | -0.05 | 2017-11-14 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 3,020,000 | -850,000 | 0.19 | -0.05 | 2017-11-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,225,731 | -887,000 | 3.52 | -0.06 | 2017-11-14 |
| 48 | B01209 | MASON SECURITIES LTD | 592,016 | -1,030,000 | 0.04 | -0.07 | 2017-11-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,550,575 | -1,445,000 | 0.16 | -0.09 | 2017-11-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 5,732,072 | -4,180,000 | 0.37 | -0.27 | 2017-11-14 |
| 50 | Total changed named holdings | 1,092,981,188 | 0 | 69.76 | 0.00 | ||
| 191 | Unchanged named holdings | 211,146,225 | 0 | 13.48 | 0.00 | ||
| 241 | Total named holdings | 1,304,127,413 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 258 | 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 | 2017-11-10 |
| Volume | 17,885,000 |
| Turnover | 5,058,700 |
| Average price | 0.283 |
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