Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,790,000 | 3,860,000 | 0.61 | 0.08 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,310,000 | 2,275,000 | 5.46 | 0.05 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,730,000 | 1,200,000 | 4.91 | 0.02 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,000 | 1,175,000 | 0.06 | 0.02 | 2017-12-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,430,000 | 1,000,000 | 0.63 | 0.02 | 2017-12-06 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 915,000 | 915,000 | 0.02 | 0.02 | 2017-12-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,393,300 | 900,000 | 2.73 | 0.02 | 2017-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,050,000 | 605,000 | 0.41 | 0.01 | 2017-12-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,180,000 | 500,000 | 0.23 | 0.01 | 2017-12-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,900,000 | 500,000 | 0.06 | 0.01 | 2017-12-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,800,000 | 400,000 | 0.10 | 0.01 | 2017-12-06 |
| 12 | B02037 | KAI YIN SECURITIES LTD | 880,000 | 300,000 | 0.02 | 0.01 | 2017-12-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 425,000 | 300,000 | 0.01 | 0.01 | 2017-12-06 |
| 14 | C00010 | CITIBANK N.A. | 207,120,000 | 240,000 | 4.26 | 0.00 | 2017-12-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,900,000 | 150,000 | 1.34 | 0.00 | 2017-12-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 652,595 | 150,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,115,000 | 130,000 | 0.54 | 0.00 | 2017-12-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,545,000 | 100,000 | 2.05 | 0.00 | 2017-12-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,975,000 | 75,000 | 0.06 | 0.00 | 2017-12-06 |
| 20 | B01610 | KGI ASIA LTD | 45,630,000 | -5,000 | 0.94 | -0.00 | 2017-12-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,525,000 | -25,000 | 0.07 | -0.00 | 2017-12-06 |
| 22 | B01821 | GETTA SECURITIES LTD | 5,195,000 | -50,000 | 0.11 | -0.00 | 2017-12-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 18,595,000 | -90,000 | 0.38 | -0.00 | 2017-12-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,215,000 | -120,000 | 0.19 | -0.00 | 2017-12-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 82,176,500 | -175,000 | 1.69 | -0.00 | 2017-12-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,135,000 | -200,000 | 0.39 | -0.00 | 2017-12-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,305,000 | -200,000 | 0.34 | -0.00 | 2017-12-06 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.00 | 2017-12-06 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 35,870,000 | -500,000 | 0.74 | -0.01 | 2017-12-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -540,000 | -0.01 | 2017-12-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,395,000 | -595,000 | 0.13 | -0.01 | 2017-12-06 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -945,000 | -0.02 | 2017-12-06 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,550,000 | -0.03 | 2017-12-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,590,000 | -0.05 | 2017-12-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 145,280,000 | -6,950,000 | 2.99 | -0.14 | 2017-12-06 |
| 35 | Total changed named holdings | 1,529,287,395 | 0 | 31.48 | 0.00 | ||
| 144 | Unchanged named holdings | 1,928,017,305 | 0 | 39.69 | 0.00 | ||
| 179 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-12-04 |
| Volume | 35,205,000 |
| Turnover | 1,807,150 |
| Average price | 0.051 |
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