ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2018-07-12 to 2018-07-13
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,715,025 | 125,000 | 3.92 | 0.02 | 2018-07-13 |
| 2 | C00010 | CITIBANK N.A. | 4,413,970 | 100,000 | 0.56 | 0.01 | 2018-07-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,226,969 | 72,500 | 0.41 | 0.01 | 2018-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 55,000 | 0.01 | 0.01 | 2018-07-13 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 444,681 | 50,000 | 0.06 | 0.01 | 2018-07-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,167,880 | 50,000 | 0.28 | 0.01 | 2018-07-13 |
| 7 | B01610 | KGI ASIA LTD | 16,854,494 | 50,000 | 2.15 | 0.01 | 2018-07-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 653,244 | 25,000 | 0.08 | 0.00 | 2018-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,855,578 | 22,500 | 1.00 | 0.00 | 2018-07-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,309,141 | 20,000 | 0.17 | 0.00 | 2018-07-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,946,036 | 12,500 | 0.63 | 0.00 | 2018-07-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,198 | 10,000 | 0.12 | 0.00 | 2018-07-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,246,824 | 7,500 | 0.41 | 0.00 | 2018-07-13 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,310 | -2,500 | 0.00 | -0.00 | 2018-07-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 341,954 | -10,000 | 0.04 | -0.00 | 2018-07-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,979,172 | -17,500 | 0.51 | -0.00 | 2018-07-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 375,000 | -22,500 | 0.05 | -0.00 | 2018-07-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,643,998 | -25,000 | 0.98 | -0.00 | 2018-07-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,505 | -35,000 | 0.00 | -0.00 | 2018-07-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 0 | -55,000 | -0.01 | 2018-07-13 | |
| 21 | B01209 | MASON SECURITIES LTD | 236,008 | -75,000 | 0.03 | -0.01 | 2018-07-13 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,350 | -357,500 | 0.00 | -0.05 | 2018-07-13 |
| 22 | Total changed named holdings | 89,455,337 | 0 | 11.42 | 0.00 | ||
| 221 | Unchanged named holdings | 561,943,697 | 0 | 71.73 | 0.00 | ||
| 243 | Total named holdings | 651,399,034 | 0 | 83.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 871,956 | 0 | 0.11 | 0.00 | ||
| 262 | Total securities in CCASS | 652,270,990 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 131,162,230 | -0 | 16.74 | -0.00 | |||
| Issued securities | 783,433,220 | 0 | 100.00 | 0.00 | 2018-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 1,905,000 |
| Turnover | 478,350 |
| Average price | 0.251 |
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