AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00010 | CITIBANK N.A. | 9,200,200 | 152,000 | 2.20 | 0.04 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,859,200 | 86,000 | 5.70 | 0.02 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,480,200 | 64,000 | 9.91 | 0.02 | 2017-11-24 |
| 4 | B01859 | CLC SECURITIES LTD | 160,000 | 30,000 | 0.04 | 0.01 | 2017-11-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 896,980 | 30,000 | 0.21 | 0.01 | 2017-11-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 24,000 | 0.04 | 0.01 | 2017-11-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,974,000 | 20,000 | 1.19 | 0.00 | 2017-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,646,200 | 18,000 | 0.87 | 0.00 | 2017-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 18,000 | 0.10 | 0.00 | 2017-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,584,600 | 10,000 | 0.38 | 0.00 | 2017-11-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 316,000 | 10,000 | 0.08 | 0.00 | 2017-11-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 10,000 | 0.08 | 0.00 | 2017-11-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 4,000 | 0.05 | 0.00 | 2017-11-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 482,000 | -10,000 | 0.12 | -0.00 | 2017-11-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,001 | -12,000 | 0.04 | -0.00 | 2017-11-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -18,000 | 0.08 | -0.00 | 2017-11-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,184,000 | -20,000 | 0.76 | -0.00 | 2017-11-24 |
| 21 | C00093 | BNP PARIBAS | 20,326,000 | -454,000 | 4.85 | -0.11 | 2017-11-24 |
| 21 | Total changed named holdings | 112,113,381 | -16,000 | 26.77 | -0.00 | ||
| 108 | Unchanged named holdings | 23,681,170 | 0 | 5.65 | 0.00 | ||
| 129 | Total named holdings | 135,794,551 | -16,000 | 32.43 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,007,420 | 0 | 0.24 | 0.00 | ||
| 146 | Total securities in CCASS | 136,801,971 | -16,000 | 32.67 | -0.00 | ||
| Securities not in CCASS | 281,963,629 | 16,000 | 67.33 | 0.00 | |||
| Issued securities | 418,765,600 | 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 | 2017-11-22 |
| Volume | 588,000 |
| Turnover | 3,529,460 |
| Average price | 6.002 |
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