AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 450,000 | 50,000 | 0.11 | 0.01 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 14,000 | 0.01 | 0.00 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 12,000 | 0.06 | 0.00 | 2017-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,610,600 | 10,000 | 0.38 | 0.00 | 2017-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 962,980 | 10,000 | 0.23 | 0.00 | 2017-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,816,000 | 8,000 | 1.15 | 0.00 | 2017-12-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 6,000 | 0.03 | 0.00 | 2017-12-29 |
| 8 | B01209 | MASON SECURITIES LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2017-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,167,200 | 6,000 | 6.01 | 0.00 | 2017-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,316,000 | 4,000 | 0.79 | 0.00 | 2017-12-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | 2,000 | 0.05 | 0.00 | 2017-12-29 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,000 | 2,000 | 0.08 | 0.00 | 2017-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -2,000 | 0.11 | -0.00 | 2017-12-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,742,200 | -12,000 | 0.89 | -0.00 | 2017-12-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,197,500 | -24,000 | 0.29 | -0.01 | 2017-12-29 |
| 17 | C00093 | BNP PARIBAS | 15,992,000 | -36,000 | 3.82 | -0.01 | 2017-12-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,360,200 | -62,000 | 11.31 | -0.01 | 2017-12-29 |
| 18 | Total changed named holdings | 106,153,680 | 0 | 25.35 | 0.00 | ||
| 108 | Unchanged named holdings | 29,590,871 | 0 | 7.07 | 0.00 | ||
| 126 | Total named holdings | 135,744,551 | 0 | 32.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,007,420 | 0 | 0.24 | 0.00 | ||
| 143 | 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 | 2017-12-27 |
| Volume | 120,000 |
| Turnover | 753,640 |
| Average price | 6.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy