Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,530,000 | 9,760,000 | 0.30 | 0.20 | 2017-11-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,710,000 | 2,260,000 | 1.48 | 0.05 | 2017-11-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,860,000 | 1,765,000 | 0.24 | 0.04 | 2017-11-23 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,470,000 | 1,430,000 | 0.03 | 0.03 | 2017-11-23 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,305,000 | 655,000 | 0.09 | 0.01 | 2017-11-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 160,795,000 | 600,000 | 3.31 | 0.01 | 2017-11-23 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 9,000,000 | 500,000 | 0.19 | 0.01 | 2017-11-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,000 | 495,000 | 0.02 | 0.01 | 2017-11-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,895,000 | 490,000 | 0.06 | 0.01 | 2017-11-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,960,000 | 300,000 | 0.04 | 0.01 | 2017-11-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,155,000 | 270,000 | 0.04 | 0.01 | 2017-11-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,565,000 | 250,000 | 0.26 | 0.01 | 2017-11-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,550,000 | 240,000 | 0.07 | 0.00 | 2017-11-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,930,000 | 200,000 | 0.62 | 0.00 | 2017-11-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 88,186,500 | 180,000 | 1.82 | 0.00 | 2017-11-23 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,000 | 160,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,200,000 | 130,000 | 0.07 | 0.00 | 2017-11-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,815,000 | 85,000 | 0.24 | 0.00 | 2017-11-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,390,000 | 35,000 | 0.17 | 0.00 | 2017-11-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,765,000 | -35,000 | 1.87 | -0.00 | 2017-11-23 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 10,375,000 | -40,000 | 0.21 | -0.00 | 2017-11-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,440,000 | -120,000 | 0.38 | -0.00 | 2017-11-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,400,000 | -200,000 | 0.09 | -0.00 | 2017-11-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 18,645,000 | -200,000 | 0.38 | -0.00 | 2017-11-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 225,000 | -230,000 | 0.00 | -0.00 | 2017-11-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,000 | -275,000 | 0.03 | -0.01 | 2017-11-23 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-11-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,613,300 | -300,000 | 2.71 | -0.01 | 2017-11-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,405,000 | -345,000 | 1.33 | -0.01 | 2017-11-23 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -400,000 | 0.00 | -0.01 | 2017-11-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 30,240,000 | -710,000 | 0.62 | -0.01 | 2017-11-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,447,600 | -765,000 | 0.17 | -0.02 | 2017-11-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,790,000 | -800,000 | 0.18 | -0.02 | 2017-11-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,905,000 | -820,000 | 5.23 | -0.02 | 2017-11-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,200,000 | -970,000 | 0.54 | -0.02 | 2017-11-23 |
| 36 | C00010 | CITIBANK N.A. | 206,410,000 | -1,175,000 | 4.25 | -0.02 | 2017-11-23 |
| 37 | B01610 | KGI ASIA LTD | 40,155,000 | -1,980,000 | 0.83 | -0.04 | 2017-11-23 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000,000 | -0.04 | 2017-11-23 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,245,000 | -3,910,000 | 0.42 | -0.08 | 2017-11-23 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,140,000 | -4,230,000 | 5.46 | -0.09 | 2017-11-23 |
| 40 | Total changed named holdings | 1,639,622,400 | 0 | 33.75 | 0.00 | ||
| 142 | Unchanged named holdings | 1,817,682,300 | 0 | 37.42 | 0.00 | ||
| 182 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2017-11-21 |
| Volume | 45,825,000 |
| Turnover | 2,931,080 |
| Average price | 0.064 |
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