AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01818 | I-ACCESS INVESTORS LTD | 1,514,980 | 640,000 | 0.36 | 0.15 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,747,700 | 78,000 | 11.88 | 0.02 | 2018-01-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 845,370 | 62,410 | 0.20 | 0.01 | 2018-01-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,574,000 | 60,000 | 0.38 | 0.01 | 2018-01-30 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,177,200 | 14,000 | 5.30 | 0.00 | 2018-01-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2018-01-30 |
| 8 | C00010 | CITIBANK N.A. | 10,063,200 | 6,000 | 2.40 | 0.00 | 2018-01-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | 6,000 | 0.20 | 0.00 | 2018-01-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,200 | 6,000 | 0.13 | 0.00 | 2018-01-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,000 | 4,000 | 0.05 | 0.00 | 2018-01-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 2,000 | 0.16 | 0.00 | 2018-01-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,740,000 | 2,000 | 0.89 | 0.00 | 2018-01-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -6,000 | 0.03 | -0.00 | 2018-01-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -8,000 | 0.04 | -0.00 | 2018-01-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,810,000 | -14,000 | 1.15 | -0.00 | 2018-01-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,596,600 | -18,000 | 0.38 | -0.00 | 2018-01-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | -18,000 | 0.08 | -0.00 | 2018-01-30 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-01-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,934,200 | -42,000 | 0.94 | -0.01 | 2018-01-30 |
| 21 | C00093 | BNP PARIBAS | 13,540,630 | -104,410 | 3.23 | -0.02 | 2018-01-30 |
| 21 | Total changed named holdings | 116,665,080 | 690,000 | 27.86 | 0.16 | ||
| 108 | Unchanged named holdings | 19,017,471 | 0 | 4.54 | 0.00 | ||
| 129 | Total named holdings | 135,682,551 | 690,000 | 32.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,097,420 | -650,000 | 0.26 | -0.16 | ||
| 146 | Total securities in CCASS | 136,779,971 | 40,000 | 32.66 | 0.01 | ||
| Securities not in CCASS | 281,985,629 | -40,000 | 67.34 | -0.01 | |||
| 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 | 2018-01-26 |
| Volume | 256,004 |
| Turnover | 1,608,985 |
| Average price | 6.285 |
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