ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00010 | CITIBANK N.A. | 7,386,155 | 3,000,000 | 0.47 | 0.19 | 2018-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,365,864 | 1,950,000 | 1.81 | 0.12 | 2018-01-19 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 2,940,000 | 1,240,000 | 0.19 | 0.08 | 2018-01-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,304 | 1,100,000 | 0.17 | 0.07 | 2018-01-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,304,740 | 460,000 | 0.27 | 0.03 | 2018-01-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,718,016 | 200,000 | 0.49 | 0.01 | 2018-01-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,528,938 | 170,000 | 0.42 | 0.01 | 2018-01-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 400,241 | 99,500 | 0.03 | 0.01 | 2018-01-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 881,248 | 50,000 | 0.06 | 0.00 | 2018-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,601,817 | 40,500 | 1.25 | 0.00 | 2018-01-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 993,063 | 30,000 | 0.06 | 0.00 | 2018-01-19 |
| 12 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 11,192,072 | 30,000 | 0.71 | 0.00 | 2018-01-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 731,488 | 25,000 | 0.05 | 0.00 | 2018-01-19 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,488 | 288 | 0.00 | 0.00 | 2018-01-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,169,785 | -10,000 | 0.20 | -0.00 | 2018-01-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,490,000 | -25,000 | 0.22 | -0.00 | 2018-01-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,575,364 | -30,000 | 0.23 | -0.00 | 2018-01-19 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-19 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2018-01-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -40,000 | -0.00 | 2018-01-19 | |
| 23 | B01610 | KGI ASIA LTD | 28,698,939 | -40,000 | 1.83 | -0.00 | 2018-01-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,908 | -40,000 | 0.05 | -0.00 | 2018-01-19 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -45,000 | -0.00 | 2018-01-19 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,724,742 | -50,000 | 0.24 | -0.00 | 2018-01-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,500,071 | -55,000 | 0.16 | -0.00 | 2018-01-19 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,367,795 | -80,000 | 0.34 | -0.01 | 2018-01-19 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 27,200 | -100,000 | 0.00 | -0.01 | 2018-01-19 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,140 | -100,000 | 0.01 | -0.01 | 2018-01-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,636,156 | -145,000 | 0.74 | -0.01 | 2018-01-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,095,759 | -165,000 | 0.26 | -0.01 | 2018-01-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,157,800 | -470,000 | 0.33 | -0.03 | 2018-01-19 |
| 34 | B01275 | SANFULL SECURITIES LTD | 521,600 | -605,000 | 0.03 | -0.04 | 2018-01-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,563,731 | -760,000 | 4.06 | -0.05 | 2018-01-19 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,521,000 | -875,000 | 0.42 | -0.06 | 2018-01-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,400 | -2,300,000 | 0.01 | -0.15 | 2018-01-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 841,240 | -2,450,000 | 0.05 | -0.16 | 2018-01-19 |
| 38 | Total changed named holdings | 237,823,064 | 288 | 15.18 | 0.00 | ||
| 207 | Unchanged named holdings | 1,066,340,698 | 0 | 68.06 | 0.00 | ||
| 245 | Total named holdings | 1,304,163,762 | 288 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,304,316,557 | 288 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,549,883 | -288 | 16.76 | -0.00 | |||
| Issued securities | 1,566,866,440 | 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 | 2018-01-17 |
| Volume | 10,179,500 |
| Turnover | 3,316,372 |
| Average price | 0.326 |
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