AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | 58,000 | 0.08 | 0.01 | 2019-08-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,526,012 | 22,000 | 1.08 | 0.01 | 2019-08-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 12,000 | 0.03 | 0.00 | 2019-08-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 12,000 | 0.01 | 0.00 | 2019-08-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2019-08-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 8,000 | 0.06 | 0.00 | 2019-08-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,483,800 | 6,000 | 1.07 | 0.00 | 2019-08-19 |
| 9 | C00010 | CITIBANK N.A. | 12,210,200 | 2,000 | 2.92 | 0.00 | 2019-08-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 2,000 | 0.03 | 0.00 | 2019-08-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-08-19 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,000 | -2,000 | 0.18 | -0.00 | 2019-08-19 |
| 13 | C00093 | BNP PARIBAS | 9,876,478 | -4,000 | 2.36 | -0.00 | 2019-08-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,865,400 | -4,000 | 5.46 | -0.00 | 2019-08-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,473,965 | -6,000 | 0.35 | -0.00 | 2019-08-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,001 | -6,000 | 0.05 | -0.00 | 2019-08-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,000 | -10,000 | 0.12 | -0.00 | 2019-08-19 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,200 | -10,000 | 0.04 | -0.00 | 2019-08-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 562,438 | -10,000 | 0.13 | -0.00 | 2019-08-19 |
| 20 | B01450 | DL BROKERAGE LTD | 20,000 | -34,000 | 0.00 | -0.01 | 2019-08-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,735,817 | -36,000 | 12.35 | -0.01 | 2019-08-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,675,000 | -48,000 | 0.88 | -0.01 | 2019-08-19 |
| 22 | Total changed named holdings | 114,161,311 | -34,000 | 27.26 | -0.01 | ||
| 79 | Unchanged named holdings | 20,186,237 | 0 | 4.82 | 0.00 | ||
| 101 | Total named holdings | 134,347,548 | -34,000 | 32.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,761,408 | 34,000 | 0.66 | 0.01 | ||
| 119 | Total securities in CCASS | 137,108,956 | 0 | 32.74 | 0.00 | ||
| Securities not in CCASS | 281,656,644 | 0 | 67.26 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 206,000 |
| Turnover | 1,300,180 |
| Average price | 6.312 |
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