ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,640,000 | 700,000 | 0.17 | 0.04 | 2017-11-24 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,777,795 | 650,000 | 0.37 | 0.04 | 2017-11-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,500,759 | 570,000 | 0.29 | 0.04 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,986,801 | 435,000 | 1.15 | 0.03 | 2017-11-24 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,002,000 | 400,000 | 0.06 | 0.03 | 2017-11-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 9,152,072 | 320,000 | 0.58 | 0.02 | 2017-11-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 321,600 | 300,000 | 0.02 | 0.02 | 2017-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 868,566 | 279,000 | 0.06 | 0.02 | 2017-11-24 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,950,000 | 250,000 | 0.12 | 0.02 | 2017-11-24 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 14,725,516 | 200,000 | 0.94 | 0.01 | 2017-11-24 |
| 11 | B01427 | TSE'S SECURITIES LTD | 546,736 | 200,000 | 0.03 | 0.01 | 2017-11-24 |
| 12 | B01979 | FORMAX SECURITIES LTD | 200,000 | 170,000 | 0.01 | 0.01 | 2017-11-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,320,974 | 150,000 | 0.47 | 0.01 | 2017-11-24 |
| 14 | B01471 | GREAT BAY SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-11-24 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,200 | 100,000 | 0.02 | 0.01 | 2017-11-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 128,641,004 | 100,000 | 8.21 | 0.01 | 2017-11-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,628 | 100,000 | 0.02 | 0.01 | 2017-11-24 |
| 18 | B01740 | WIN SECURITIES LTD | 555,000 | 100,000 | 0.04 | 0.01 | 2017-11-24 |
| 19 | B01610 | KGI ASIA LTD | 28,568,939 | 90,000 | 1.82 | 0.01 | 2017-11-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,517,040 | 50,000 | 0.35 | 0.00 | 2017-11-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,240 | 40,000 | 0.04 | 0.00 | 2017-11-24 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,674 | 40,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,798,938 | 20,000 | 0.37 | 0.00 | 2017-11-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 571,488 | 15,000 | 0.04 | 0.00 | 2017-11-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,501 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 29 | C00010 | CITIBANK N.A. | 4,181,155 | -10,000 | 0.27 | -0.00 | 2017-11-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,303,580 | -10,000 | 0.08 | -0.00 | 2017-11-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,430,071 | -20,000 | 0.16 | -0.00 | 2017-11-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 691,248 | -30,000 | 0.04 | -0.00 | 2017-11-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,785 | -50,000 | 0.14 | -0.00 | 2017-11-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 310,500 | -50,000 | 0.02 | -0.00 | 2017-11-24 |
| 35 | B01450 | DL BROKERAGE LTD | 15,564 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,010 | -65,000 | 0.06 | -0.00 | 2017-11-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,484,740 | -70,000 | 0.22 | -0.00 | 2017-11-24 |
| 38 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-11-24 | |
| 39 | B01130 | BOCI SECURITIES LTD | 5,297,800 | -90,000 | 0.34 | -0.01 | 2017-11-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 963,063 | -100,000 | 0.06 | -0.01 | 2017-11-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 34,950,984 | -140,000 | 2.23 | -0.01 | 2017-11-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,304,742 | -170,000 | 0.27 | -0.01 | 2017-11-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,650,737 | -200,000 | 0.17 | -0.01 | 2017-11-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,500 | -200,000 | 0.12 | -0.01 | 2017-11-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,879,648 | -209,000 | 0.50 | -0.01 | 2017-11-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,648,304 | -220,000 | 0.11 | -0.01 | 2017-11-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 541,200 | -400,000 | 0.03 | -0.03 | 2017-11-24 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,521,000 | -470,000 | 0.42 | -0.03 | 2017-11-24 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -500,000 | 0.02 | -0.03 | 2017-11-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,746,156 | -665,000 | 0.75 | -0.04 | 2017-11-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,895,731 | -665,000 | 3.63 | -0.04 | 2017-11-24 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 3,104,540 | -980,000 | 0.20 | -0.06 | 2017-11-24 |
| 52 | Total changed named holdings | 392,991,529 | 0 | 25.08 | 0.00 | ||
| 195 | Unchanged named holdings | 911,153,118 | 0 | 58.15 | 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 | 2017-11-22 |
| Volume | 9,449,000 |
| Turnover | 2,289,290 |
| Average price | 0.242 |
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