Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
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 | B01673 | FULBRIGHT SECURITIES LTD | 30,640,000 | 5,000,000 | 0.63 | 0.10 | 2017-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 88,716,500 | 2,450,000 | 1.83 | 0.05 | 2017-11-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,485,000 | 930,000 | 0.24 | 0.02 | 2017-11-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,510,000 | 800,000 | 0.13 | 0.02 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,410,000 | 680,000 | 5.38 | 0.01 | 2017-11-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,640,000 | 470,000 | 1.33 | 0.01 | 2017-11-16 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 990,000 | 315,000 | 0.02 | 0.01 | 2017-11-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,560,000 | 160,000 | 0.11 | 0.00 | 2017-11-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,950,000 | 60,000 | 0.12 | 0.00 | 2017-11-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,210,000 | 50,000 | 0.37 | 0.00 | 2017-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,480,000 | -5,000 | 0.07 | -0.00 | 2017-11-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,555,000 | -15,000 | 0.57 | -0.00 | 2017-11-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,285,000 | -20,000 | 0.17 | -0.00 | 2017-11-16 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -25,000 | 0.00 | -0.00 | 2017-11-16 |
| 15 | B01821 | GETTA SECURITIES LTD | 5,225,000 | -95,000 | 0.11 | -0.00 | 2017-11-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,660,000 | -100,000 | 1.39 | -0.00 | 2017-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,355,000 | -100,000 | 0.25 | -0.00 | 2017-11-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,752,600 | -190,000 | 0.16 | -0.00 | 2017-11-16 |
| 19 | B01184 | QUAM SECURITIES LTD | 225,000 | -190,000 | 0.00 | -0.00 | 2017-11-16 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -195,000 | 0.02 | -0.00 | 2017-11-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,030,000 | -200,000 | 0.62 | -0.00 | 2017-11-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,095,000 | -225,000 | 0.21 | -0.00 | 2017-11-16 |
| 23 | B02019 | GEO SECURITIES LTD | 175,000 | -270,000 | 0.00 | -0.01 | 2017-11-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,140,000 | -330,000 | 0.13 | -0.01 | 2017-11-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,995,000 | -355,000 | 0.45 | -0.01 | 2017-11-16 |
| 26 | C00010 | CITIBANK N.A. | 207,785,000 | -395,000 | 4.28 | -0.01 | 2017-11-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,370,000 | -520,000 | 1.70 | -0.01 | 2017-11-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,965,000 | -800,000 | 0.04 | -0.02 | 2017-11-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,885,000 | -830,000 | 0.10 | -0.02 | 2017-11-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,700,000 | -890,000 | 5.22 | -0.02 | 2017-11-16 |
| 31 | B01567 | PRIME SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2017-11-16 | |
| 32 | B01130 | BOCI SECURITIES LTD | 169,445,000 | -1,150,000 | 3.49 | -0.02 | 2017-11-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,760,000 | -1,180,000 | 0.45 | -0.02 | 2017-11-16 |
| 34 | B01610 | KGI ASIA LTD | 60,720,000 | -3,000,000 | 1.25 | -0.06 | 2017-11-16 |
| 34 | Total changed named holdings | 1,498,914,100 | -1,165,000 | 30.85 | -0.02 | ||
| 149 | Unchanged named holdings | 1,957,225,600 | 0 | 40.29 | 0.00 | ||
| 183 | Total named holdings | 3,456,139,700 | -1,165,000 | 71.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,165,000 | 1,165,000 | 0.02 | 0.02 | ||
| 184 | 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 | 2017-11-14 |
| Volume | 20,320,000 |
| Turnover | 1,284,810 |
| Average price | 0.063 |
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