ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
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 | B01700 | REALINK FINANCIAL TRADE LTD | 8,832,072 | 510,000 | 0.56 | 0.03 | 2017-11-23 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000,000 | 500,000 | 0.06 | 0.03 | 2017-11-23 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 14,525,516 | 485,000 | 0.93 | 0.03 | 2017-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,560,731 | 470,000 | 3.67 | 0.03 | 2017-11-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,940,000 | 410,000 | 0.12 | 0.03 | 2017-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,930,759 | 310,000 | 0.25 | 0.02 | 2017-11-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,474,742 | 200,000 | 0.29 | 0.01 | 2017-11-23 |
| 8 | B01922 | SUN SECURITIES LTD | 380,000 | 190,000 | 0.02 | 0.01 | 2017-11-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 110,000 | 0.03 | 0.01 | 2017-11-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,090,984 | 110,000 | 2.24 | 0.01 | 2017-11-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,213,193 | 100,000 | 0.14 | 0.01 | 2017-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,411,156 | 65,000 | 0.79 | 0.00 | 2017-11-23 |
| 13 | C00010 | CITIBANK N.A. | 4,191,155 | 30,000 | 0.27 | 0.00 | 2017-11-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,501 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,088,648 | 5,000 | 0.52 | 0.00 | 2017-11-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 589,566 | 420 | 0.04 | 0.00 | 2017-11-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,450,071 | -420 | 0.16 | -0.00 | 2017-11-23 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-11-23 | |
| 19 | B01184 | QUAM SECURITIES LTD | 6,241,836 | -5,000 | 0.40 | -0.00 | 2017-11-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,500 | -10,000 | 0.13 | -0.00 | 2017-11-23 |
| 21 | B01979 | FORMAX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 360,500 | -50,000 | 0.02 | -0.00 | 2017-11-23 |
| 23 | B01450 | DL BROKERAGE LTD | 75,564 | -70,000 | 0.00 | -0.00 | 2017-11-23 |
| 24 | B01610 | KGI ASIA LTD | 28,478,939 | -70,000 | 1.82 | -0.00 | 2017-11-23 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 840,000 | -95,000 | 0.05 | -0.01 | 2017-11-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 941,200 | -100,000 | 0.06 | -0.01 | 2017-11-23 |
| 27 | B01298 | GET NICE SECURITIES LTD | 128,541,004 | -100,000 | 8.20 | -0.01 | 2017-11-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,554,740 | -190,000 | 0.23 | -0.01 | 2017-11-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,179,785 | -195,000 | 0.14 | -0.01 | 2017-11-23 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 0 | -250,000 | -0.02 | 2017-11-23 | |
| 31 | B01209 | MASON SECURITIES LTD | 102,016 | -300,000 | 0.01 | -0.02 | 2017-11-23 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,406,424 | -400,000 | 0.09 | -0.03 | 2017-11-23 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 1,700,000 | -460,000 | 0.11 | -0.03 | 2017-11-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,850,737 | -595,000 | 0.18 | -0.04 | 2017-11-23 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,991,000 | -600,000 | 0.45 | -0.04 | 2017-11-23 |
| 35 | Total changed named holdings | 344,524,339 | 0 | 21.99 | 0.00 | ||
| 212 | Unchanged named holdings | 959,620,308 | 0 | 61.24 | 0.00 | ||
| 247 | Total named holdings | 1,304,144,647 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,304,297,442 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,568,998 | 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 | 2017-11-21 |
| Volume | 4,355,420 |
| Turnover | 1,164,275 |
| Average price | 0.267 |
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