ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,510,200 | 1,115,000 | 0.48 | 0.08 | 2013-09-03 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,891,375 | 800,000 | 0.14 | 0.06 | 2013-09-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,447,943 | 500,000 | 0.69 | 0.04 | 2013-09-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,850,151 | 475,000 | 0.35 | 0.03 | 2013-09-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,618,168 | 285,000 | 1.00 | 0.02 | 2013-09-03 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 21,301,004 | 230,000 | 1.56 | 0.02 | 2013-09-03 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,456,000 | 200,000 | 0.18 | 0.01 | 2013-09-03 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 253,064 | 185,000 | 0.02 | 0.01 | 2013-09-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,679,235 | 160,000 | 1.07 | 0.01 | 2013-09-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,629,336 | 150,000 | 0.56 | 0.01 | 2013-09-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,516,021 | 145,000 | 0.26 | 0.01 | 2013-09-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,010 | 105,000 | 0.03 | 0.01 | 2013-09-03 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 485,880 | 100,000 | 0.04 | 0.01 | 2013-09-03 | |
| 14 | C00010 | CITIBANK N.A. | 30,772,419 | 60,000 | 2.25 | 0.00 | 2013-09-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,648,295 | 55,000 | 4.80 | 0.00 | 2013-09-03 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,492,072 | 45,000 | 0.11 | 0.00 | 2013-09-03 | |
| 17 | B01350 | S. W. WOO & CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-09-03 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,554 | 20,000 | 0.05 | 0.00 | 2013-09-03 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2013-09-03 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,674 | -5,000 | 0.00 | -0.00 | 2013-09-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,695,328 | -10,000 | 0.20 | -0.00 | 2013-09-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 700,364 | -15,000 | 0.05 | -0.00 | 2013-09-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 825,393 | -50,000 | 0.06 | -0.00 | 2013-09-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,801 | -70,000 | 0.04 | -0.01 | 2013-09-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,165,088 | -90,000 | 0.09 | -0.01 | 2013-09-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,740 | -90,000 | 0.04 | -0.01 | 2013-09-03 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 273,736 | -100,000 | 0.02 | -0.01 | 2013-09-03 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,840 | -100,000 | 0.00 | -0.01 | 2013-09-03 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 91,100 | -105,000 | 0.01 | -0.01 | 2013-09-03 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 3,890,000 | -200,000 | 0.28 | -0.01 | 2013-09-03 | |
| 31 | B01297 | ONSHINE SECURITIES LTD | 500,200 | -330,000 | 0.04 | -0.02 | 2013-09-03 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 4,971,800 | -1,710,000 | 0.36 | -0.13 | 2013-09-03 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 749,340 | -1,800,000 | 0.05 | -0.13 | 2013-09-03 | |
| 33 | Total changed named holdings | 202,884,131 | 0 | 14.84 | 0.00 | |||
| 232 | Unchanged named holdings | 890,912,948 | 0 | 65.18 | 0.00 | |||
| 265 | Total named holdings | 1,093,797,079 | 0 | 80.02 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,312,199 | -5,560 | 0.10 | -0.00 | |||
| 285 | Total securities in CCASS | 1,095,109,278 | -5,560 | 80.12 | -0.00 | |||
| Securities not in CCASS | 271,757,162 | 5,560 | 19.88 | 0.00 | ||||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 8,940,000 |
| Turnover | 1,955,140 |
| Average price | 0.219 |
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