Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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. | 51,128,878 | 426,000 | 1.05 | 0.01 | 2018-01-22 |
| 2 | B01252 | CORPORATE BROKERS LTD | 9,482,867 | 246,000 | 0.19 | 0.01 | 2018-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,262,341 | 138,000 | 0.46 | 0.00 | 2018-01-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,704,013 | 120,000 | 0.26 | 0.00 | 2018-01-22 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,066,000 | 120,000 | 0.04 | 0.00 | 2018-01-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,532 | 120,000 | 0.03 | 0.00 | 2018-01-22 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 96,000 | 0.00 | 0.00 | 2018-01-22 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,566 | 96,000 | 0.00 | 0.00 | 2018-01-22 |
| 9 | B01920 | TIANDA SECURITIES LTD | 192,000 | 96,000 | 0.00 | 0.00 | 2018-01-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,076,480 | 72,000 | 0.21 | 0.00 | 2018-01-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2018-01-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,773,277 | 66,000 | 0.38 | 0.00 | 2018-01-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,262,300 | 66,000 | 0.72 | 0.00 | 2018-01-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,891,109 | 60,000 | 0.06 | 0.00 | 2018-01-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,159,508 | 60,000 | 0.02 | 0.00 | 2018-01-22 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,333 | 60,000 | 0.00 | 0.00 | 2018-01-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,375,173 | 52,300 | 0.66 | 0.00 | 2018-01-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,048,434 | 42,000 | 0.02 | 0.00 | 2018-01-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 913,666 | 36,000 | 0.02 | 0.00 | 2018-01-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,113,733 | 30,000 | 0.02 | 0.00 | 2018-01-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,321,900 | 30,000 | 0.05 | 0.00 | 2018-01-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,709 | 172 | 0.00 | 0.00 | 2018-01-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,164,500 | -2,566 | 0.25 | -0.00 | 2018-01-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,673,487 | -4,000 | 0.16 | -0.00 | 2018-01-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,777,306 | -4,107 | 0.04 | -0.00 | 2018-01-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,426,313 | -5,133 | 0.15 | -0.00 | 2018-01-22 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2018-01-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,333 | -30,000 | 0.01 | -0.00 | 2018-01-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,882,188 | -67,666 | 1.94 | -0.00 | 2018-01-22 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 499,700 | -114,000 | 0.01 | -0.00 | 2018-01-22 |
| 31 | B01740 | WIN SECURITIES LTD | 124,406 | -132,000 | 0.00 | -0.00 | 2018-01-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,658 | -144,000 | 0.00 | -0.00 | 2018-01-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,220,333 | -180,000 | 0.02 | -0.00 | 2018-01-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,261,966 | -210,000 | 0.13 | -0.00 | 2018-01-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,071,269 | -228,000 | 0.21 | -0.00 | 2018-01-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 335,500 | -300,000 | 0.01 | -0.01 | 2018-01-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,831,324 | -300,000 | 6.02 | -0.01 | 2018-01-22 |
| 38 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -353,000 | -0.01 | 2018-01-22 | |
| 38 | Total changed named holdings | 642,631,102 | 0 | 13.16 | 0.00 | ||
| 223 | Unchanged named holdings | 4,212,060,827 | 0 | 86.24 | 0.00 | ||
| 261 | Total named holdings | 4,854,691,929 | 0 | 99.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 678,304 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 4,855,370,233 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 28,491,792 | 0 | 0.58 | 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 | 2018-01-18 |
| Volume | 2,292,172 |
| Turnover | 693,219 |
| Average price | 0.302 |
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