AEON CREDIT SERVICE (ASIA) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00074 | DEUTSCHE BANK AG | 946,720 | 384,120 | 0.23 | 0.09 | 2019-10-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 16,000 | 0.11 | 0.00 | 2019-10-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,736,012 | 14,000 | 1.13 | 0.00 | 2019-10-22 |
| 4 | C00010 | CITIBANK N.A. | 12,332,200 | 12,000 | 2.94 | 0.00 | 2019-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,733,000 | 10,000 | 0.89 | 0.00 | 2019-10-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 4,000 | 0.06 | 0.00 | 2019-10-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 4,000 | 0.07 | 0.00 | 2019-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,455,400 | 2,000 | 5.36 | 0.00 | 2019-10-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,421,965 | -4,000 | 0.34 | -0.00 | 2019-10-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-10-22 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-10-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,145,818 | -12,000 | 12.45 | -0.00 | 2019-10-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 569,239 | -14,000 | 0.14 | -0.00 | 2019-10-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,383 | -14,000 | 0.02 | -0.00 | 2019-10-22 |
| 15 | C00093 | BNP PARIBAS | 9,657,880 | -386,120 | 2.31 | -0.09 | 2019-10-22 |
| 15 | Total changed named holdings | 109,111,617 | 0 | 26.06 | 0.00 | ||
| 87 | Unchanged named holdings | 25,071,931 | 0 | 5.99 | 0.00 | ||
| 102 | Total named holdings | 134,183,548 | 0 | 32.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,761,408 | 0 | 0.66 | 0.00 | ||
| 120 | Total securities in CCASS | 136,944,956 | 0 | 32.70 | 0.00 | ||
| Securities not in CCASS | 281,820,644 | 0 | 67.30 | 0.00 | |||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 76,000 |
| Turnover | 484,720 |
| Average price | 6.378 |
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