Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | B01338 | EMPEROR SECURITIES LTD | 351,922,500 | 1,590,000 | 41.02 | 0.19 | 2014-09-15 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,345,000 | 510,000 | 0.16 | 0.06 | 2014-09-15 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,000 | 375,000 | 0.05 | 0.04 | 2014-09-15 | |
| 4 | B01920 | TIANDA SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2014-09-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 285,000 | 0.03 | 0.03 | 2014-09-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2014-09-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,510,000 | 255,000 | 0.41 | 0.03 | 2014-09-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,207,500 | 225,000 | 0.26 | 0.03 | 2014-09-15 | |
| 9 | B01967 | YUNFENG SECURITIES LTD | 225,000 | 225,000 | 0.03 | 0.03 | 2014-09-15 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | 210,000 | 0.04 | 0.02 | 2014-09-15 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2014-09-15 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 367,500 | 150,000 | 0.04 | 0.02 | 2014-09-15 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 165,000 | 150,000 | 0.02 | 0.02 | 2014-09-15 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-09-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,000 | 105,000 | 0.19 | 0.01 | 2014-09-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,747,500 | 75,000 | 0.20 | 0.01 | 2014-09-15 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2014-09-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2014-09-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2014-09-15 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-09-15 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 45,000 | 0.03 | 0.01 | 2014-09-15 | |
| 22 | B01610 | KGI ASIA LTD | 665,000 | 45,000 | 0.08 | 0.01 | 2014-09-15 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 45,000 | 45,000 | 0.01 | 0.01 | 2014-09-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 25,650,000 | 30,000 | 2.99 | 0.00 | 2014-09-15 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 852,500 | 30,000 | 0.10 | 0.00 | 2014-09-15 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2014-09-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | 20,000 | 0.11 | 0.00 | 2014-09-15 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2014-09-15 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-09-15 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-09-15 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 537,500 | -5,000 | 0.06 | -0.00 | 2014-09-15 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-15 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,980,000 | -15,000 | 0.35 | -0.00 | 2014-09-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,267,500 | -30,000 | 0.15 | -0.00 | 2014-09-15 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-09-15 | |
| 36 | B01209 | MASON SECURITIES LTD | 55,000 | -45,000 | 0.01 | -0.01 | 2014-09-15 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,000 | -60,000 | 0.00 | -0.01 | 2014-09-15 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,830,000 | -60,000 | 0.80 | -0.01 | 2014-09-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,402,500 | -75,000 | 0.75 | -0.01 | 2014-09-15 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,000 | -75,000 | 0.01 | -0.01 | 2014-09-15 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -75,000 | 0.03 | -0.01 | 2014-09-15 | |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -120,000 | 0.00 | -0.01 | 2014-09-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,647,500 | -165,000 | 1.36 | -0.02 | 2014-09-15 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -270,000 | 0.00 | -0.03 | 2014-09-15 | |
| 45 | B01184 | QUAM SECURITIES LTD | 55,000 | -270,000 | 0.01 | -0.03 | 2014-09-15 | |
| 46 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,077,500 | -285,000 | 1.17 | -0.03 | 2014-09-15 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,960,000 | -295,000 | 0.23 | -0.03 | 2014-09-15 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,730,000 | -295,000 | 0.32 | -0.03 | 2014-09-15 | |
| 49 | C00010 | CITIBANK N.A. | 39,962,500 | -495,000 | 4.66 | -0.06 | 2014-09-15 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,235,000 | -515,000 | 0.14 | -0.06 | 2014-09-15 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | -525,000 | 0.04 | -0.06 | 2014-09-15 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 940,000 | -725,000 | 0.11 | -0.08 | 2014-09-15 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,170,000 | 0.00 | -0.14 | 2014-09-15 | |
| 53 | Total changed named holdings | 481,335,000 | 0 | 56.11 | 0.00 | |||
| 26 | Unchanged named holdings | 203,257,500 | 0 | 23.69 | 0.00 | |||
| 79 | Total named holdings | 684,592,500 | 0 | 79.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 684,592,500 | 0 | 79.80 | 0.00 | |||
| Securities not in CCASS | 173,302,300 | 0 | 20.20 | 0.00 | ||||
| Issued securities | 857,894,800 | 0 | 100.00 | 0.00 | 12-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 10,855,000 |
| Turnover | 7,646,200 |
| Average price | 0.704 |
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