AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01284 | HANG SENG SECURITIES LTD | 3,585,800 | 40,000 | 0.86 | 0.01 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,081,000 | 36,000 | 0.97 | 0.01 | 2018-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | 20,000 | 0.20 | 0.00 | 2018-07-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2018-07-18 |
| 6 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,652,400 | 10,000 | 5.65 | 0.00 | 2018-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,236,965 | 8,000 | 0.30 | 0.00 | 2018-07-18 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 8,000 | 0.02 | 0.00 | 2018-07-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2018-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,000 | -4,000 | 0.14 | -0.00 | 2018-07-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-18 | |
| 15 | C00010 | CITIBANK N.A. | 11,283,200 | -10,000 | 2.69 | -0.00 | 2018-07-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 338,000 | -10,000 | 0.08 | -0.00 | 2018-07-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -14,000 | 0.07 | -0.00 | 2018-07-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,782,000 | -30,000 | 1.14 | -0.01 | 2018-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,944,700 | -40,000 | 12.17 | -0.01 | 2018-07-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,392,000 | -60,000 | 0.33 | -0.01 | 2018-07-18 |
| 20 | Total changed named holdings | 103,272,065 | 0 | 24.66 | 0.00 | ||
| 97 | Unchanged named holdings | 31,394,471 | 0 | 7.50 | 0.00 | ||
| 117 | Total named holdings | 134,666,536 | 0 | 32.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,049,420 | 0 | 0.49 | 0.00 | ||
| 138 | Total securities in CCASS | 136,715,956 | 0 | 32.65 | 0.00 | ||
| Securities not in CCASS | 282,049,644 | 0 | 67.35 | 0.00 | |||
| Issued securities | 418,765,600 | 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 | 2018-07-16 |
| Volume | 158,000 |
| Turnover | 1,035,980 |
| Average price | 6.557 |
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