ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 12,082,072 | 950,000 | 0.77 | 0.06 | 2018-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,763,731 | 725,000 | 4.07 | 0.05 | 2018-01-26 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000,200 | 500,000 | 0.06 | 0.03 | 2018-01-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,290,759 | 470,000 | 0.21 | 0.03 | 2018-01-26 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,205,974 | 360,000 | 0.52 | 0.02 | 2018-01-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,955,864 | 300,000 | 1.78 | 0.02 | 2018-01-26 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 715,872,381 | 300,000 | 45.69 | 0.02 | 2018-01-26 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 330,012 | 300,000 | 0.02 | 0.02 | 2018-01-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 791,200 | 250,000 | 0.05 | 0.02 | 2018-01-26 |
| 10 | B01298 | GET NICE SECURITIES LTD | 128,587,004 | 200,000 | 8.21 | 0.01 | 2018-01-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 500,458 | 200,000 | 0.03 | 0.01 | 2018-01-26 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2018-01-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | 125,000 | 0.01 | 0.01 | 2018-01-26 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 173,740 | 100,000 | 0.01 | 0.01 | 2018-01-26 |
| 15 | B01550 | HUAYU SECURITIES LTD | 199,279 | 100,000 | 0.01 | 0.01 | 2018-01-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,781,240 | 100,000 | 0.18 | 0.01 | 2018-01-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,658,304 | 100,000 | 0.11 | 0.01 | 2018-01-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,847,795 | 100,000 | 0.37 | 0.01 | 2018-01-26 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 1,750,000 | 100,000 | 0.11 | 0.01 | 2018-01-26 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2018-01-26 |
| 21 | B01209 | MASON SECURITIES LTD | 182,016 | 80,000 | 0.01 | 0.01 | 2018-01-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,051,817 | 70,000 | 1.22 | 0.00 | 2018-01-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,022,800 | 70,000 | 0.32 | 0.00 | 2018-01-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,825,648 | 70,000 | 0.56 | 0.00 | 2018-01-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,175,737 | 65,000 | 0.20 | 0.00 | 2018-01-26 |
| 26 | B01450 | DL BROKERAGE LTD | 365,564 | 50,000 | 0.02 | 0.00 | 2018-01-26 |
| 27 | B01471 | GREAT BAY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2018-01-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,518,938 | 40,000 | 0.42 | 0.00 | 2018-01-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,000 | 40,000 | 0.05 | 0.00 | 2018-01-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,500 | 40,000 | 0.09 | 0.00 | 2018-01-26 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,300 | 30,000 | 0.02 | 0.00 | 2018-01-26 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,643,580 | 20,000 | 0.10 | 0.00 | 2018-01-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,333,193 | 20,000 | 0.15 | 0.00 | 2018-01-26 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,785 | -15,000 | 0.14 | -0.00 | 2018-01-26 |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -35,000 | -0.00 | 2018-01-26 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,908 | -40,000 | 0.05 | -0.00 | 2018-01-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 701,488 | -60,000 | 0.04 | -0.00 | 2018-01-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 959,712 | -185,000 | 0.06 | -0.01 | 2018-01-26 |
| 42 | B01184 | QUAM SECURITIES LTD | 2,101,836 | -210,000 | 0.13 | -0.01 | 2018-01-26 |
| 43 | B01610 | KGI ASIA LTD | 27,923,939 | -250,000 | 1.78 | -0.02 | 2018-01-26 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,271,156 | -335,000 | 0.78 | -0.02 | 2018-01-26 |
| 45 | B01275 | SANFULL SECURITIES LTD | 21,600 | -1,100,000 | 0.00 | -0.07 | 2018-01-26 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,561,000 | -2,000,000 | 0.61 | -0.13 | 2018-01-26 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,758,016 | -2,000,000 | 0.43 | -0.13 | 2018-01-26 |
| 47 | Total changed named holdings | 1,088,643,546 | 0 | 69.48 | 0.00 | ||
| 202 | Unchanged named holdings | 215,524,152 | 0 | 13.76 | 0.00 | ||
| 249 | Total named holdings | 1,304,167,698 | 0 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 1,304,320,493 | 0 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,545,947 | 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 | 2018-01-24 |
| Volume | 9,110,000 |
| Turnover | 2,876,900 |
| Average price | 0.316 |
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