ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
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 | B01636 | BUSINESS SECURITIES LTD | 3,940,000 | 1,000,000 | 0.25 | 0.06 | 2018-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,040,864 | 675,000 | 1.85 | 0.04 | 2018-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,041,156 | 405,000 | 0.77 | 0.03 | 2018-01-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 811,600 | 290,000 | 0.05 | 0.02 | 2018-01-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 11,452,072 | 260,000 | 0.73 | 0.02 | 2018-01-22 |
| 6 | B01298 | GET NICE SECURITIES LTD | 128,597,004 | 200,000 | 8.21 | 0.01 | 2018-01-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,919,648 | 200,000 | 0.51 | 0.01 | 2018-01-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,781,500 | 185,000 | 0.31 | 0.01 | 2018-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,751,817 | 150,000 | 1.26 | 0.01 | 2018-01-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,712 | 100,000 | 0.08 | 0.01 | 2018-01-22 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,102,000 | 100,000 | 0.07 | 0.01 | 2018-01-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,570,000 | 80,000 | 0.23 | 0.01 | 2018-01-22 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,220,000 | 75,000 | 0.14 | 0.00 | 2018-01-22 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 75,000 | 55,000 | 0.00 | 0.00 | 2018-01-22 |
| 15 | B01450 | DL BROKERAGE LTD | 315,564 | 50,000 | 0.02 | 0.00 | 2018-01-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,908 | 40,000 | 0.05 | 0.00 | 2018-01-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,603,731 | 40,000 | 4.06 | 0.00 | 2018-01-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 751,488 | 20,000 | 0.05 | 0.00 | 2018-01-22 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,460 | -2,480 | 0.00 | -0.00 | 2018-01-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 899,453 | -20,000 | 0.06 | -0.00 | 2018-01-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2018-01-22 |
| 25 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-22 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,000 | -25,000 | 0.04 | -0.00 | 2018-01-22 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 1,980 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 963,063 | -30,000 | 0.06 | -0.00 | 2018-01-22 |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-22 | |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2018-01-22 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,050 | -30,000 | 0.01 | -0.00 | 2018-01-22 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2018-01-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,488,938 | -40,000 | 0.41 | -0.00 | 2018-01-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,240 | -50,000 | 0.05 | -0.00 | 2018-01-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,010 | -50,000 | 0.02 | -0.00 | 2018-01-22 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -60,000 | 0.00 | -0.00 | 2018-01-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,500 | -65,000 | 0.08 | -0.00 | 2018-01-22 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,674 | -70,000 | 0.00 | -0.00 | 2018-01-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,742 | -100,000 | 0.23 | -0.01 | 2018-01-22 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,267,795 | -100,000 | 0.34 | -0.01 | 2018-01-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,190 | -122,520 | 0.02 | -0.01 | 2018-01-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,007,800 | -150,000 | 0.32 | -0.01 | 2018-01-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,665,759 | -430,000 | 0.23 | -0.03 | 2018-01-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,304 | -1,000,000 | 0.11 | -0.06 | 2018-01-22 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 3,006,935 | -1,380,000 | 0.19 | -0.09 | 2018-01-22 |
| 45 | Total changed named holdings | 326,759,957 | 0 | 20.85 | 0.00 | ||
| 197 | Unchanged named holdings | 977,403,805 | 0 | 62.38 | 0.00 | ||
| 242 | Total named holdings | 1,304,163,762 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 1,304,316,557 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,549,883 | 0 | 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 | 2018-01-18 |
| Volume | 5,967,520 |
| Turnover | 1,933,831 |
| Average price | 0.324 |
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