ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | B01509 | UNICORN SECURITIES CO LTD | 900,800 | 900,000 | 0.07 | 0.07 | 2014-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,964,748 | 725,000 | 1.02 | 0.05 | 2014-09-25 | |
| 3 | C00010 | CITIBANK N.A. | 21,657,419 | 500,000 | 1.58 | 0.04 | 2014-09-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,645,393 | 400,000 | 0.12 | 0.03 | 2014-09-25 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,289,712 | 300,000 | 0.17 | 0.02 | 2014-09-25 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,640,000 | 200,000 | 0.12 | 0.01 | 2014-09-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,137,984 | 100,000 | 2.13 | 0.01 | 2014-09-25 | |
| 8 | B01610 | KGI ASIA LTD | 21,157,130 | 100,000 | 1.55 | 0.01 | 2014-09-25 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 139,212 | 100,000 | 0.01 | 0.01 | 2014-09-25 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 399,033 | 95,000 | 0.03 | 0.01 | 2014-09-25 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 494,899 | 70,000 | 0.04 | 0.01 | 2014-09-25 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 70,000 | 0.02 | 0.01 | 2014-09-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,495,132 | -40,000 | 5.89 | -0.00 | 2014-09-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,337,863 | -50,000 | 0.10 | -0.00 | 2014-09-25 | |
| 15 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-09-25 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2014-09-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,464,695 | -60,000 | 0.62 | -0.00 | 2014-09-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,625,088 | -95,000 | 0.12 | -0.01 | 2014-09-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,500 | -150,000 | 0.09 | -0.01 | 2014-09-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,642,375 | -200,000 | 0.27 | -0.01 | 2014-09-25 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 3,930,000 | -200,000 | 0.29 | -0.01 | 2014-09-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,929,336 | -270,000 | 1.17 | -0.02 | 2014-09-25 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,432,351 | -410,000 | 1.86 | -0.03 | 2014-09-25 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,145,080 | -485,000 | 0.16 | -0.04 | 2014-09-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,790,651 | -500,000 | 0.35 | -0.04 | 2014-09-25 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,777,000 | -1,000,000 | 0.13 | -0.07 | 2014-09-25 | |
| 26 | Total changed named holdings | 244,570,401 | 0 | 17.89 | 0.00 | |||
| 239 | Unchanged named holdings | 850,470,330 | 0 | 62.22 | 0.00 | |||
| 265 | Total named holdings | 1,095,040,731 | 0 | 80.11 | 0.00 | |||
| 19 | Unnamed Investor Participants | 112,199 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 1,095,152,930 | 0 | 80.12 | 0.00 | |||
| Securities not in CCASS | 271,713,510 | 0 | 19.88 | 0.00 | ||||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 4,710,000 |
| Turnover | 1,230,275 |
| Average price | 0.261 |
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