Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
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 | C00042 | CMB WING LUNG BANK LTD | 13,515,000 | 2,700,000 | 0.28 | 0.06 | 2017-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,450,000 | 2,310,000 | 5.51 | 0.05 | 2017-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,000 | 2,080,000 | 0.06 | 0.04 | 2017-11-24 |
| 4 | B01821 | GETTA SECURITIES LTD | 6,895,000 | 1,015,000 | 0.14 | 0.02 | 2017-11-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,710,000 | 1,000,000 | 1.50 | 0.02 | 2017-11-24 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 1,995,000 | 995,000 | 0.04 | 0.02 | 2017-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 161,555,000 | 760,000 | 3.33 | 0.02 | 2017-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,132,600 | 685,000 | 0.19 | 0.01 | 2017-11-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,345,000 | 670,000 | 0.15 | 0.01 | 2017-11-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,625,000 | 500,000 | 0.03 | 0.01 | 2017-11-24 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,425,000 | 500,000 | 0.05 | 0.01 | 2017-11-24 |
| 12 | B01610 | KGI ASIA LTD | 40,655,000 | 500,000 | 0.84 | 0.01 | 2017-11-24 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 9,420,000 | 420,000 | 0.19 | 0.01 | 2017-11-24 |
| 14 | B01740 | WIN SECURITIES LTD | 3,055,000 | 320,000 | 0.06 | 0.01 | 2017-11-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 425,000 | 200,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | C00010 | CITIBANK N.A. | 206,560,000 | 150,000 | 4.25 | 0.00 | 2017-11-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,865,000 | 100,000 | 0.06 | 0.00 | 2017-11-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,915,000 | 100,000 | 0.25 | 0.00 | 2017-11-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,050,000 | 100,000 | 0.04 | 0.00 | 2017-11-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,270,000 | 70,000 | 0.07 | 0.00 | 2017-11-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,890,000 | 30,000 | 0.24 | 0.00 | 2017-11-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,160,000 | 5,000 | 0.04 | 0.00 | 2017-11-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 18,640,000 | -5,000 | 0.38 | -0.00 | 2017-11-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,330,000 | -60,000 | 0.17 | -0.00 | 2017-11-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,255,000 | -150,000 | 1.32 | -0.00 | 2017-11-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,360,000 | -190,000 | 0.07 | -0.00 | 2017-11-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,670,000 | -235,000 | 5.22 | -0.00 | 2017-11-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -245,000 | -0.01 | 2017-11-24 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,213,300 | -400,000 | 2.70 | -0.01 | 2017-11-24 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,345,000 | -510,000 | 0.07 | -0.01 | 2017-11-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,000 | -655,000 | 0.02 | -0.01 | 2017-11-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,445,000 | -1,000,000 | 0.32 | -0.02 | 2017-11-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,565,000 | -1,000,000 | 0.24 | -0.02 | 2017-11-24 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000,000 | -0.02 | 2017-11-24 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,770,000 | -9,760,000 | 0.10 | -0.20 | 2017-11-24 |
| 35 | Total changed named holdings | 1,357,575,900 | 0 | 27.95 | 0.00 | ||
| 145 | Unchanged named holdings | 2,099,728,800 | 0 | 43.22 | 0.00 | ||
| 180 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2017-11-22 |
| Volume | 35,035,000 |
| Turnover | 2,158,475 |
| Average price | 0.062 |
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