AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,472,000 | 138,000 | 0.35 | 0.03 | 2018-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,634,600 | 30,000 | 0.39 | 0.01 | 2018-01-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2018-01-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 16,000 | 0.03 | 0.00 | 2018-01-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | 12,000 | 0.19 | 0.00 | 2018-01-24 |
| 7 | B01450 | DL BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 8 | C00010 | CITIBANK N.A. | 9,381,200 | 8,000 | 2.24 | 0.00 | 2018-01-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 651,200 | 2,000 | 0.16 | 0.00 | 2018-01-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 2,000 | 0.05 | 0.00 | 2018-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,868,000 | 2,000 | 1.16 | 0.00 | 2018-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,692,000 | -6,000 | 0.88 | -0.00 | 2018-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -8,000 | 0.13 | -0.00 | 2018-01-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -8,000 | 0.07 | -0.00 | 2018-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,393,200 | -50,000 | 5.35 | -0.01 | 2018-01-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,571,700 | -56,000 | 11.84 | -0.01 | 2018-01-24 |
| 17 | C00093 | BNP PARIBAS | 14,854,000 | -58,000 | 3.55 | -0.01 | 2018-01-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -72,000 | 0.03 | -0.02 | 2018-01-24 |
| 18 | Total changed named holdings | 110,775,900 | 0 | 26.45 | 0.00 | ||
| 109 | Unchanged named holdings | 24,316,651 | 0 | 5.81 | 0.00 | ||
| 127 | Total named holdings | 135,092,551 | 0 | 32.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,647,420 | 0 | 0.39 | 0.00 | ||
| 144 | Total securities in CCASS | 136,739,971 | 0 | 32.65 | 0.00 | ||
| Securities not in CCASS | 282,025,629 | 0 | 67.35 | 0.00 | |||
| Issued securities | 418,765,600 | 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 | 2018-01-22 |
| Volume | 210,000 |
| Turnover | 1,308,380 |
| Average price | 6.230 |
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