Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,800,000 | 10,880,000 | 1.87 | 0.22 | 2017-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,155,000 | 3,560,000 | 0.50 | 0.07 | 2017-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,370,000 | 1,550,000 | 5.54 | 0.03 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,725,000 | 870,000 | 5.24 | 0.02 | 2017-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,925,000 | 855,000 | 0.04 | 0.02 | 2017-11-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,675,000 | 715,000 | 0.14 | 0.01 | 2017-11-22 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 2,000,000 | 500,000 | 0.04 | 0.01 | 2017-11-22 |
| 8 | B02037 | KAI YIN SECURITIES LTD | 580,000 | 500,000 | 0.01 | 0.01 | 2017-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 88,006,500 | 440,000 | 1.81 | 0.01 | 2017-11-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,590,000 | 300,000 | 0.20 | 0.01 | 2017-11-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,445,000 | 190,000 | 0.34 | 0.00 | 2017-11-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 455,000 | 115,000 | 0.01 | 0.00 | 2017-11-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,000 | 65,000 | 0.01 | 0.00 | 2017-11-22 |
| 14 | B01821 | GETTA SECURITIES LTD | 5,880,000 | -10,000 | 0.12 | -0.00 | 2017-11-22 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,285,000 | -20,000 | 0.03 | -0.00 | 2017-11-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,815,000 | -50,000 | 0.22 | -0.00 | 2017-11-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,355,000 | -50,000 | 0.17 | -0.00 | 2017-11-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,540,000 | -80,000 | 0.16 | -0.00 | 2017-11-22 |
| 19 | C00010 | CITIBANK N.A. | 207,585,000 | -100,000 | 4.27 | -0.00 | 2017-11-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,045,000 | -130,000 | 0.02 | -0.00 | 2017-11-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 502,595 | -150,000 | 0.01 | -0.00 | 2017-11-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,315,000 | -170,000 | 0.25 | -0.00 | 2017-11-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,950,000 | -200,000 | 0.12 | -0.00 | 2017-11-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,245,000 | -260,000 | 0.13 | -0.01 | 2017-11-22 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,885,000 | -295,000 | 0.04 | -0.01 | 2017-11-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,560,000 | -300,000 | 0.38 | -0.01 | 2017-11-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,960,000 | -300,000 | 0.45 | -0.01 | 2017-11-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,310,000 | -355,000 | 0.07 | -0.01 | 2017-11-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,600,000 | -385,000 | 0.09 | -0.01 | 2017-11-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -495,000 | -0.01 | 2017-11-22 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,730,000 | -500,000 | 0.24 | -0.01 | 2017-11-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 160,195,000 | -600,000 | 3.30 | -0.01 | 2017-11-22 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -600,000 | 0.01 | -0.01 | 2017-11-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,750,000 | -660,000 | 1.33 | -0.01 | 2017-11-22 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | -800,000 | 0.00 | -0.02 | 2017-11-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 9,212,600 | -830,000 | 0.19 | -0.02 | 2017-11-22 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,445,000 | -1,000,000 | 0.05 | -0.02 | 2017-11-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -1,200,000 | 0.01 | -0.02 | 2017-11-22 |
| 39 | B01610 | KGI ASIA LTD | 42,135,000 | -11,000,000 | 0.87 | -0.23 | 2017-11-22 |
| 39 | Total changed named holdings | 1,374,071,695 | 0 | 28.28 | 0.00 | ||
| 145 | Unchanged named holdings | 2,083,233,005 | 0 | 42.88 | 0.00 | ||
| 184 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 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 | 2017-11-20 |
| Volume | 30,175,000 |
| Turnover | 1,774,545 |
| Average price | 0.059 |
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