ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,700,319 | 1,700,000 | 0.11 | 0.11 | 2017-11-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,142,072 | 1,010,000 | 0.52 | 0.06 | 2017-11-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,060,040 | 800,000 | 0.07 | 0.05 | 2017-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,551,801 | 735,000 | 1.12 | 0.05 | 2017-11-17 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,060,000 | 330,000 | 0.13 | 0.02 | 2017-11-17 |
| 6 | B01209 | MASON SECURITIES LTD | 402,016 | 300,000 | 0.03 | 0.02 | 2017-11-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,712 | 300,000 | 0.06 | 0.02 | 2017-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,460,731 | 290,000 | 3.73 | 0.02 | 2017-11-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,000 | 260,000 | 0.06 | 0.02 | 2017-11-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,707,795 | 210,000 | 0.30 | 0.01 | 2017-11-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,913,193 | 200,000 | 0.12 | 0.01 | 2017-11-17 |
| 12 | B01922 | SUN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,828 | 170,000 | 0.08 | 0.01 | 2017-11-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 721,248 | 140,000 | 0.05 | 0.01 | 2017-11-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,863,648 | 105,000 | 0.50 | 0.01 | 2017-11-17 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 889,362 | 100,000 | 0.06 | 0.01 | 2017-11-17 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | 100,000 | 0.04 | 0.01 | 2017-11-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,065,400 | 70,000 | 0.20 | 0.00 | 2017-11-17 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 714,700 | 60,000 | 0.05 | 0.00 | 2017-11-17 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 193,030 | 60,000 | 0.01 | 0.00 | 2017-11-17 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 41,980 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 36,735,984 | 40,000 | 2.34 | 0.00 | 2017-11-17 |
| 24 | C00010 | CITIBANK N.A. | 4,131,155 | 35,000 | 0.26 | 0.00 | 2017-11-17 |
| 25 | B01450 | DL BROKERAGE LTD | 145,564 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,200 | 25,000 | 0.07 | 0.00 | 2017-11-17 |
| 27 | B01979 | FORMAX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,740 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 30 | B01610 | KGI ASIA LTD | 28,418,939 | 20,000 | 1.81 | 0.00 | 2017-11-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 350,500 | 20,000 | 0.02 | 0.00 | 2017-11-17 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-11-17 |
| 33 | B01885 | HAFOO SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 636,488 | 5,000 | 0.04 | 0.00 | 2017-11-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,240 | -5,000 | 0.04 | -0.00 | 2017-11-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,894,740 | -10,000 | 0.25 | -0.00 | 2017-11-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,000 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,308,580 | -30,000 | 0.08 | -0.00 | 2017-11-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,450,491 | -60,000 | 0.16 | -0.00 | 2017-11-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,628 | -60,000 | 0.01 | -0.00 | 2017-11-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,837,800 | -95,000 | 0.37 | -0.01 | 2017-11-17 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,741,000 | -100,000 | 0.49 | -0.01 | 2017-11-17 |
| 43 | B01275 | SANFULL SECURITIES LTD | 21,600 | -100,000 | 0.00 | -0.01 | 2017-11-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,806,156 | -145,000 | 0.75 | -0.01 | 2017-11-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,328,908 | -200,000 | 0.08 | -0.01 | 2017-11-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,520,575 | -205,000 | 0.22 | -0.01 | 2017-11-17 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -305,000 | -0.02 | 2017-11-17 | |
| 48 | B01184 | QUAM SECURITIES LTD | 6,071,836 | -390,000 | 0.39 | -0.02 | 2017-11-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,058,938 | -415,000 | 0.39 | -0.03 | 2017-11-17 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,000 | -470,000 | 0.01 | -0.03 | 2017-11-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,249,742 | -550,000 | 0.27 | -0.04 | 2017-11-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,167,230 | -600,000 | 5.37 | -0.04 | 2017-11-17 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 13,940,516 | -770,000 | 0.89 | -0.05 | 2017-11-17 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | -800,000 | 0.06 | -0.05 | 2017-11-17 |
| 55 | B01298 | GET NICE SECURITIES LTD | 128,641,004 | -2,220,000 | 8.21 | -0.14 | 2017-11-17 |
| 55 | Total changed named holdings | 468,687,429 | 0 | 29.91 | 0.00 | ||
| 192 | Unchanged named holdings | 835,452,034 | 0 | 53.32 | 0.00 | ||
| 247 | Total named holdings | 1,304,139,463 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,304,292,258 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,574,182 | 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 | 2017-11-15 |
| Volume | 12,745,000 |
| Turnover | 4,091,325 |
| Average price | 0.321 |
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