AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,458,200 | 2,982,000 | 10.62 | 0.71 | 2017-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,692,200 | 10,000 | 0.88 | 0.00 | 2017-12-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 504,000 | 10,000 | 0.12 | 0.00 | 2017-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2017-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,906,000 | 4,000 | 1.17 | 0.00 | 2017-12-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,171 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 7 | C00093 | BNP PARIBAS | 19,990,000 | -2,000 | 4.77 | -0.00 | 2017-12-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | -2,000 | 0.04 | -0.00 | 2017-12-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,287,500 | -2,000 | 0.31 | -0.00 | 2017-12-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -6,000 | 0.08 | -0.00 | 2017-12-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -8,000 | 0.05 | -0.00 | 2017-12-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 340,000 | -10,000 | 0.08 | -0.00 | 2017-12-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,000 | -22,000 | 0.08 | -0.01 | 2017-12-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -54,000 | 0.00 | -0.01 | 2017-12-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,242,000 | -2,909,000 | 0.30 | -0.69 | 2017-12-13 |
| 15 | Total changed named holdings | 77,514,071 | 0 | 18.51 | 0.00 | ||
| 112 | Unchanged named holdings | 58,230,480 | 0 | 13.91 | 0.00 | ||
| 127 | Total named holdings | 135,744,551 | 0 | 32.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,007,420 | 0 | 0.24 | 0.00 | ||
| 144 | Total securities in CCASS | 136,751,971 | 0 | 32.66 | 0.00 | ||
| Securities not in CCASS | 282,013,629 | 0 | 67.34 | 0.00 | |||
| Issued securities | 418,765,600 | 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 | 2017-12-11 |
| Volume | 3,034,000 |
| Turnover | 18,214,180 |
| Average price | 6.003 |
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