Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 156,730,300 | 2,394,000 | 3.21 | 0.05 | 2018-02-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 504,300 | 498,000 | 0.01 | 0.01 | 2018-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,698,724 | 343,800 | 6.03 | 0.01 | 2018-02-08 |
| 4 | B01462 | MANGO FINANCIAL LTD | 347,700 | 156,000 | 0.01 | 0.00 | 2018-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,392,440 | 56,600 | 0.66 | 0.00 | 2018-02-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 919,666 | 54,000 | 0.02 | 0.00 | 2018-02-08 |
| 7 | C00010 | CITIBANK N.A. | 51,127,878 | 42,000 | 1.05 | 0.00 | 2018-02-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,658 | 18,000 | 0.00 | 0.00 | 2018-02-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-02-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 648 | -2,400 | 0.00 | -0.00 | 2018-02-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,392,364 | -6,000 | 0.03 | -0.00 | 2018-02-08 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,066,000 | -6,000 | 0.04 | -0.00 | 2018-02-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2018-02-08 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-02-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,208,269 | -36,000 | 0.21 | -0.00 | 2018-02-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,532 | -42,000 | 0.02 | -0.00 | 2018-02-08 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -72,000 | -0.00 | 2018-02-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,649,188 | -120,000 | 1.94 | -0.00 | 2018-02-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,815,277 | -132,000 | 0.39 | -0.00 | 2018-02-08 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 562 | -140,000 | 0.00 | -0.00 | 2018-02-08 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 973,252 | -174,000 | 0.02 | -0.00 | 2018-02-08 |
| 22 | B01920 | TIANDA SECURITIES LTD | 48,000 | -192,000 | 0.00 | -0.00 | 2018-02-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 129,952,795 | -300,000 | 2.66 | -0.01 | 2018-02-08 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 853,233 | -372,000 | 0.02 | -0.01 | 2018-02-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,934,815 | -498,000 | 0.04 | -0.01 | 2018-02-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,536,480 | -540,000 | 0.20 | -0.01 | 2018-02-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,773,487 | -900,000 | 0.14 | -0.02 | 2018-02-08 |
| 27 | Total changed named holdings | 815,154,568 | 0 | 16.69 | 0.00 | ||
| 231 | Unchanged named holdings | 4,039,537,361 | 0 | 82.71 | 0.00 | ||
| 258 | Total named holdings | 4,854,691,929 | 0 | 99.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 678,304 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 4,095,600 |
| Turnover | 1,187,969 |
| Average price | 0.290 |
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