Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,429,054 | 1,657,600 | 2.04 | 0.03 | 2017-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,658 | 846,000 | 0.02 | 0.02 | 2017-11-16 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 986,000 | 846,000 | 0.02 | 0.02 | 2017-11-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,646,341 | 456,000 | 0.03 | 0.01 | 2017-11-16 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 414,000 | 414,000 | 0.01 | 0.01 | 2017-11-16 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 385,378,016 | 378,000 | 7.89 | 0.01 | 2017-11-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,342,969 | 360,000 | 0.21 | 0.01 | 2017-11-16 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,110,087 | 330,000 | 0.02 | 0.01 | 2017-11-16 |
| 9 | B01462 | MANGO FINANCIAL LTD | 539,700 | 324,000 | 0.01 | 0.01 | 2017-11-16 |
| 10 | C00010 | CITIBANK N.A. | 50,678,278 | 294,000 | 1.04 | 0.01 | 2017-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,442,677 | 264,000 | 0.40 | 0.01 | 2017-11-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,969,509 | 258,000 | 0.12 | 0.01 | 2017-11-16 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 252,700 | 252,000 | 0.01 | 0.01 | 2017-11-16 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 565,966 | 240,000 | 0.01 | 0.00 | 2017-11-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,652,873 | 228,000 | 0.12 | 0.00 | 2017-11-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,013,066 | 204,000 | 0.25 | 0.00 | 2017-11-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,604,800 | 198,000 | 0.05 | 0.00 | 2017-11-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 9,788,867 | 192,000 | 0.20 | 0.00 | 2017-11-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,333 | 180,000 | 0.01 | 0.00 | 2017-11-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,202,679 | 164,000 | 0.68 | 0.00 | 2017-11-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,357,900 | 156,000 | 0.03 | 0.00 | 2017-11-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,007,486 | 132,000 | 0.02 | 0.00 | 2017-11-16 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,986 | 132,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,609,966 | 126,000 | 0.26 | 0.00 | 2017-11-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,983,726 | 120,000 | 0.22 | 0.00 | 2017-11-16 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 409,121 | 120,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | B01290 | SPS SECURITIES LTD | 220,066 | 102,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,740,515 | 90,000 | 0.06 | 0.00 | 2017-11-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,899,284 | 81,000 | 0.20 | 0.00 | 2017-11-16 |
| 30 | B01979 | FORMAX SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 956,100 | 60,000 | 0.02 | 0.00 | 2017-11-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 945,033 | 60,000 | 0.02 | 0.00 | 2017-11-16 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,300 | 54,000 | 0.00 | 0.00 | 2017-11-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,117,580 | 51,500 | 0.21 | 0.00 | 2017-11-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 168,000 | 48,000 | 0.00 | 0.00 | 2017-11-16 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 54,833 | 42,000 | 0.00 | 0.00 | 2017-11-16 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,600 | 36,000 | 0.02 | 0.00 | 2017-11-16 |
| 38 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400,200 | 30,000 | 0.05 | 0.00 | 2017-11-16 |
| 41 | B01740 | WIN SECURITIES LTD | 169,806 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 637,700 | 24,000 | 0.01 | 0.00 | 2017-11-16 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 408,233 | 23,000 | 0.01 | 0.00 | 2017-11-16 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,200 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 45 | B01974 | ARISTO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 46 | C00093 | BNP PARIBAS | 21,753 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,333,186 | 6,000 | 0.11 | 0.00 | 2017-11-16 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,513 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,351,233 | -1,000 | 0.03 | -0.00 | 2017-11-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,496 | -1,167 | 0.00 | -0.00 | 2017-11-16 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 513 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,866 | -12,000 | 0.04 | -0.00 | 2017-11-16 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,326,864 | -14,000 | 0.03 | -0.00 | 2017-11-16 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,500 | -18,000 | 0.00 | -0.00 | 2017-11-16 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,567,966 | -27,000 | 0.13 | -0.00 | 2017-11-16 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,882,118 | -30,000 | 0.08 | -0.00 | 2017-11-16 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 529,546 | -30,000 | 0.01 | -0.00 | 2017-11-16 |
| 60 | B01630 | ANLI SECURITIES LTD | 218,100 | -36,000 | 0.00 | -0.00 | 2017-11-16 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,275,333 | -36,000 | 0.03 | -0.00 | 2017-11-16 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,779,487 | -42,000 | 0.18 | -0.00 | 2017-11-16 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,843,951 | -48,000 | 0.10 | -0.00 | 2017-11-16 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -54,000 | 0.00 | -0.00 | 2017-11-16 |
| 65 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,466,800 | -60,000 | 0.19 | -0.00 | 2017-11-16 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,691,946 | -60,000 | 0.16 | -0.00 | 2017-11-16 |
| 67 | B01705 | HENIK SECURITIES LTD | 503,066 | -60,000 | 0.01 | -0.00 | 2017-11-16 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,376,006 | -89,600 | 0.11 | -0.00 | 2017-11-16 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 2,507,700 | -90,000 | 0.05 | -0.00 | 2017-11-16 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 850 | -108,000 | 0.00 | -0.00 | 2017-11-16 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 417,411 | -122,833 | 0.01 | -0.00 | 2017-11-16 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,820,000 | -126,000 | 0.04 | -0.00 | 2017-11-16 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,862 | -132,000 | 0.01 | -0.00 | 2017-11-16 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,227,262 | -168,000 | 0.15 | -0.00 | 2017-11-16 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,495,833 | -282,000 | 0.11 | -0.01 | 2017-11-16 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 1,283,300 | -294,000 | 0.03 | -0.01 | 2017-11-16 |
| 77 | B01610 | KGI ASIA LTD | 8,739,744 | -314,500 | 0.18 | -0.01 | 2017-11-16 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 36,002,500 | -318,000 | 0.74 | -0.01 | 2017-11-16 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,206,934 | -390,000 | 0.02 | -0.01 | 2017-11-16 |
| 80 | B01130 | BOCI SECURITIES LTD | 23,745,141 | -546,000 | 0.49 | -0.01 | 2017-11-16 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 173,100 | -774,000 | 0.00 | -0.02 | 2017-11-16 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,969,522 | -785,000 | 6.10 | -0.02 | 2017-11-16 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 13,168,613 | -942,000 | 0.27 | -0.02 | 2017-11-16 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,110,000 | -0.02 | 2017-11-16 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,178,646 | -2,640,000 | 0.04 | -0.05 | 2017-11-16 |
| 85 | Total changed named holdings | 1,160,053,869 | 0 | 23.75 | 0.00 | ||
| 176 | Unchanged named holdings | 3,692,977,461 | 0 | 75.62 | 0.00 | ||
| 261 | Total named holdings | 4,853,031,330 | 0 | 99.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 4,853,714,767 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 30,147,258 | 0 | 0.62 | 0.00 | |||
| Issued securities | 4,883,862,025 | 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 | 2017-11-14 |
| Volume | 29,697,833 |
| Turnover | 9,939,522 |
| Average price | 0.335 |
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