Asian Capital Resources (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08025 | 1999-12-16 | 2021-12-23 | 2023-08-07 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,888,000 | 2,886,000 | 6.22 | 0.30 | 2010-05-07 | |
| 2 | B01610 | KGI ASIA LTD | 26,864,000 | 686,000 | 2.79 | 0.07 | 2010-05-07 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,192,000 | 550,000 | 0.54 | 0.06 | 2010-05-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,142,000 | 478,000 | 2.51 | 0.05 | 2010-05-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,574,348 | 372,000 | 0.68 | 0.04 | 2010-05-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 846,000 | 340,000 | 0.09 | 0.04 | 2010-05-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | 310,000 | 0.11 | 0.03 | 2010-05-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,288,000 | 290,000 | 0.55 | 0.03 | 2010-05-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,194,000 | 262,000 | 0.23 | 0.03 | 2010-05-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,066,000 | 260,000 | 0.63 | 0.03 | 2010-05-07 | |
| 11 | B01709 | RPS INVESTMENT LTD | 420,000 | 230,000 | 0.04 | 0.02 | 2010-05-07 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,222,000 | 200,000 | 0.13 | 0.02 | 2010-05-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | 200,000 | 0.08 | 0.02 | 2010-05-07 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 250,000 | 190,000 | 0.03 | 0.02 | 2010-05-07 | |
| 15 | C00010 | CITIBANK N.A. | 12,445,245 | 110,000 | 1.29 | 0.01 | 2010-05-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,866,000 | 110,000 | 0.30 | 0.01 | 2010-05-07 | |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 354,000 | 76,000 | 0.04 | 0.01 | 2010-05-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | 56,000 | 0.01 | 0.01 | 2010-05-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | 54,000 | 0.03 | 0.01 | 2010-05-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | 50,000 | 0.08 | 0.01 | 2010-05-07 | |
| 21 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-05-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | 30,000 | 0.11 | 0.00 | 2010-05-07 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2010-05-07 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,371,431 | 20,000 | 3.88 | 0.00 | 2010-05-07 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 26 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,362,000 | -4,000 | 0.56 | -0.00 | 2010-05-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -4,000 | 0.04 | -0.00 | 2010-05-07 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2010-05-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | -48,000 | 0.00 | -0.00 | 2010-05-07 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,338,000 | -56,000 | 0.55 | -0.01 | 2010-05-07 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | -96,000 | 0.03 | -0.01 | 2010-05-07 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | -100,000 | 0.12 | -0.01 | 2010-05-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2010-05-07 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2010-05-07 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -138,000 | 0.00 | -0.01 | 2010-05-07 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | -146,000 | 0.03 | -0.02 | 2010-05-07 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,354,000 | -150,000 | 0.87 | -0.02 | 2010-05-07 | |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,000 | -178,000 | 0.02 | -0.02 | 2010-05-07 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -190,000 | 0.02 | -0.02 | 2010-05-07 | |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2010-05-07 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 4,294,000 | -250,000 | 0.45 | -0.03 | 2010-05-07 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -278,000 | 0.05 | -0.03 | 2010-05-07 | |
| 52 | B01130 | BOCI SECURITIES LTD | 32,340,569 | -344,000 | 3.36 | -0.04 | 2010-05-07 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,000 | -370,000 | 0.06 | -0.04 | 2010-05-07 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 4,864,000 | -370,000 | 0.50 | -0.04 | 2010-05-07 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,004,000 | -636,000 | 2.18 | -0.07 | 2010-05-07 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,066,000 | -690,000 | 0.32 | -0.07 | 2010-05-07 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,058,000 | -820,000 | 0.73 | -0.09 | 2010-05-07 | |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,080,000 | 0.00 | -0.11 | 2010-05-07 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,777,250 | -1,496,000 | 3.61 | -0.16 | 2010-05-07 | |
| 59 | Total changed named holdings | 327,104,843 | 0 | 33.95 | 0.00 | |||
| 94 | Unchanged named holdings | 31,799,393 | 0 | 3.30 | 0.00 | |||
| 153 | Total named holdings | 358,904,236 | 0 | 37.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 358,998,236 | 0 | 37.26 | 0.00 | |||
| Securities not in CCASS | 604,419,750 | 0 | 62.74 | 0.00 | ||||
| Issued securities | 963,417,986 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 22,836,000 |
| Turnover | 31,272,060 |
| Average price | 1.369 |
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