Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 148,810,300 | 9,906,000 | 3.05 | 0.20 | 2018-01-04 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 816,087 | 36,000 | 0.02 | 0.00 | 2018-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 907,666 | 30,000 | 0.02 | 0.00 | 2018-01-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,955,900 | 18,000 | 0.04 | 0.00 | 2018-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,027,162,595 | 17,000 | 61.98 | 0.00 | 2018-01-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 562 | -1,500 | 0.00 | -0.00 | 2018-01-04 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,378 | -2,500 | 0.00 | -0.00 | 2018-01-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,892,613 | -6,000 | 0.26 | -0.00 | 2018-01-04 |
| 9 | B01740 | WIN SECURITIES LTD | 124,406 | -6,000 | 0.00 | -0.00 | 2018-01-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,275,062 | -12,000 | 0.15 | -0.00 | 2018-01-04 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 0 | -35,000 | -0.00 | 2018-01-04 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2018-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,492,500 | -45,500 | 0.73 | -0.00 | 2018-01-04 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500 | -48,000 | 0.00 | -0.00 | 2018-01-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,298,973 | -60,000 | 0.11 | -0.00 | 2018-01-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,130,677 | -72,000 | 0.39 | -0.00 | 2018-01-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,201,900 | -78,000 | 0.02 | -0.00 | 2018-01-04 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 4,316,100 | -84,000 | 0.09 | -0.00 | 2018-01-04 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,625,282 | -96,000 | 0.03 | -0.00 | 2018-01-04 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,940,000 | -96,000 | 0.04 | -0.00 | 2018-01-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,333 | -96,000 | 0.01 | -0.00 | 2018-01-04 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 5,445,935 | -96,000 | 0.11 | -0.00 | 2018-01-04 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,800 | -120,000 | 0.00 | -0.00 | 2018-01-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,167,066 | -156,000 | 0.25 | -0.00 | 2018-01-04 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -156,000 | -0.00 | 2018-01-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,055,213 | -180,000 | 0.04 | -0.00 | 2018-01-04 |
| 27 | B01920 | TIANDA SECURITIES LTD | 0 | -192,000 | -0.00 | 2018-01-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,036,434 | -204,000 | 0.02 | -0.00 | 2018-01-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,288,509 | -417,000 | 0.11 | -0.01 | 2018-01-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 22,058,341 | -450,000 | 0.45 | -0.01 | 2018-01-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,507,054 | -483,400 | 1.96 | -0.01 | 2018-01-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,646,969 | -498,000 | 0.20 | -0.01 | 2018-01-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,095,984 | -504,000 | 0.19 | -0.01 | 2018-01-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,770,006 | -516,000 | 0.10 | -0.01 | 2018-01-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,763,973 | -528,000 | 0.67 | -0.01 | 2018-01-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,415 | -954,100 | 0.04 | -0.02 | 2018-01-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,337,124 | -1,007,000 | 6.05 | -0.02 | 2018-01-04 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,646 | -2,652,000 | 0.01 | -0.05 | 2018-01-04 |
| 38 | Total changed named holdings | 3,767,028,303 | 119,000 | 77.13 | 0.00 | ||
| 218 | Unchanged named holdings | 1,086,145,127 | 0 | 22.24 | 0.00 | ||
| 256 | Total named holdings | 4,853,173,430 | 119,000 | 99.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 4,853,856,867 | 119,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 30,005,158 | -119,000 | 0.61 | -0.00 | |||
| Issued securities | 4,883,862,025 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 15,386,000 |
| Turnover | 4,446,008 |
| Average price | 0.289 |
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