Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,170,000 | 9,415,000 | 2.04 | 0.19 | 2017-11-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,395,000 | 4,200,000 | 0.34 | 0.09 | 2017-11-30 |
| 3 | B01610 | KGI ASIA LTD | 44,655,000 | 4,000,000 | 0.92 | 0.08 | 2017-11-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,020,000 | 2,130,000 | 0.08 | 0.04 | 2017-11-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,450,000 | 2,000,000 | 1.51 | 0.04 | 2017-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,795,000 | 1,200,000 | 0.55 | 0.02 | 2017-11-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,385,000 | 1,040,000 | 0.17 | 0.02 | 2017-11-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 18,240,000 | 950,000 | 0.38 | 0.02 | 2017-11-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,730,000 | 800,000 | 0.63 | 0.02 | 2017-11-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,550,000 | 685,000 | 0.07 | 0.01 | 2017-11-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 30,875,000 | 635,000 | 0.64 | 0.01 | 2017-11-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,905,000 | 625,000 | 0.04 | 0.01 | 2017-11-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,102,595 | 600,000 | 0.02 | 0.01 | 2017-11-30 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2017-11-30 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 9,920,000 | 500,000 | 0.20 | 0.01 | 2017-11-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,460,000 | 500,000 | 0.05 | 0.01 | 2017-11-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,635,000 | 450,000 | 0.20 | 0.01 | 2017-11-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,552,600 | 420,000 | 0.22 | 0.01 | 2017-11-30 |
| 19 | C00010 | CITIBANK N.A. | 206,860,000 | 420,000 | 4.26 | 0.01 | 2017-11-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,493,300 | 280,000 | 2.71 | 0.01 | 2017-11-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000,000 | 230,000 | 0.10 | 0.00 | 2017-11-30 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 515,000 | 225,000 | 0.01 | 0.00 | 2017-11-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,225,000 | 220,000 | 0.52 | 0.00 | 2017-11-30 |
| 24 | B01740 | WIN SECURITIES LTD | 3,255,000 | 200,000 | 0.07 | 0.00 | 2017-11-30 |
| 25 | B01209 | MASON SECURITIES LTD | 2,635,000 | 195,000 | 0.05 | 0.00 | 2017-11-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | 180,000 | 0.01 | 0.00 | 2017-11-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,550,000 | 150,000 | 0.09 | 0.00 | 2017-11-30 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 18,685,000 | 35,000 | 0.38 | 0.00 | 2017-11-30 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,770,000 | 20,000 | 0.26 | 0.00 | 2017-11-30 |
| 32 | B01979 | FORMAX SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-11-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,070,000 | -65,000 | 1.32 | -0.00 | 2017-11-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,095,000 | -120,000 | 0.41 | -0.00 | 2017-11-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,135,000 | -300,000 | 0.39 | -0.01 | 2017-11-30 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,895,000 | -300,000 | 0.12 | -0.01 | 2017-11-30 |
| 37 | B01184 | QUAM SECURITIES LTD | 125,000 | -300,000 | 0.00 | -0.01 | 2017-11-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,790,000 | -550,000 | 0.06 | -0.01 | 2017-11-30 |
| 39 | B01821 | GETTA SECURITIES LTD | 5,285,000 | -590,000 | 0.11 | -0.01 | 2017-11-30 |
| 40 | B02056 | RUIBANG SECURITIES LTD | 0 | -600,000 | -0.01 | 2017-11-30 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,950,000 | -1,000,000 | 0.10 | -0.02 | 2017-11-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -1,000,000 | 0.00 | -0.02 | 2017-11-30 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,200,000 | -1,145,000 | 0.05 | -0.02 | 2017-11-30 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 945,000 | -1,500,000 | 0.02 | -0.03 | 2017-11-30 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,880,000 | -1,520,000 | 0.08 | -0.03 | 2017-11-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | -1,730,000 | 0.02 | -0.04 | 2017-11-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,990,000 | -1,800,000 | 0.14 | -0.04 | 2017-11-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,355,000 | -1,800,000 | 0.15 | -0.04 | 2017-11-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 83,231,500 | -2,680,000 | 1.71 | -0.06 | 2017-11-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,080,000 | -3,850,000 | 5.39 | -0.08 | 2017-11-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 152,625,000 | -5,430,000 | 3.14 | -0.11 | 2017-11-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,715,000 | -6,605,000 | 5.00 | -0.14 | 2017-11-30 |
| 52 | Total changed named holdings | 1,690,334,995 | 0 | 34.80 | 0.00 | ||
| 131 | Unchanged named holdings | 1,766,969,705 | 0 | 36.37 | 0.00 | ||
| 183 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 72,085,000 |
| Turnover | 3,767,780 |
| Average price | 0.052 |
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