ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00010 | CITIBANK N.A. | 8,477,939 | 665,000 | 0.54 | 0.04 | 2018-07-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,601,836 | 300,000 | 0.29 | 0.02 | 2018-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,312,995 | 150,000 | 0.98 | 0.01 | 2018-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,010 | 140,000 | 0.01 | 0.01 | 2018-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,235,050 | 120,000 | 3.91 | 0.01 | 2018-07-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,210,759 | 100,000 | 0.27 | 0.01 | 2018-07-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,525,491 | 100,000 | 0.16 | 0.01 | 2018-07-04 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,900,000 | 100,000 | 0.12 | 0.01 | 2018-07-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,186,488 | 80,000 | 0.08 | 0.01 | 2018-07-04 |
| 10 | B01610 | KGI ASIA LTD | 32,558,989 | 80,000 | 2.08 | 0.01 | 2018-07-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 9,867,072 | 50,000 | 0.63 | 0.00 | 2018-07-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,961 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,005,000 | -15,000 | 0.19 | -0.00 | 2018-07-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,552,375 | -30,000 | 0.42 | -0.00 | 2018-07-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,241,240 | -100,000 | 0.14 | -0.01 | 2018-07-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,932,564 | -108,000 | 1.59 | -0.01 | 2018-07-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,843,345 | -175,000 | 0.50 | -0.01 | 2018-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,956,156 | -225,000 | 0.95 | -0.01 | 2018-07-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 82,900 | -345,000 | 0.01 | -0.02 | 2018-07-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,590,000 | -895,000 | 0.36 | -0.06 | 2018-07-04 |
| 21 | Total changed named holdings | 207,347,170 | 0 | 13.23 | 0.00 | ||
| 224 | Unchanged named holdings | 1,095,430,897 | 0 | 69.91 | 0.00 | ||
| 245 | Total named holdings | 1,302,778,067 | 0 | 83.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,743,074 | 0 | 0.11 | 0.00 | ||
| 264 | Total securities in CCASS | 1,304,521,141 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 262,345,299 | 0 | 16.74 | 0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 2,103,000 |
| Turnover | 622,215 |
| Average price | 0.296 |
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