ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,166,680 | 2,900,000 | 3.33 | 0.19 | 2015-04-23 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 8,280,000 | 1,000,000 | 0.53 | 0.06 | 2015-04-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,983,984 | 975,000 | 1.91 | 0.06 | 2015-04-23 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 221,111,004 | 730,000 | 14.11 | 0.05 | 2015-04-23 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 754,000 | 700,000 | 0.05 | 0.04 | 2015-04-23 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,929,995 | 700,000 | 0.12 | 0.04 | 2015-04-23 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 403,064 | 395,000 | 0.03 | 0.03 | 2015-04-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,437,164 | 320,000 | 1.37 | 0.02 | 2015-04-23 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 9,900,516 | 270,000 | 0.63 | 0.02 | 2015-04-23 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 236,260 | 235,000 | 0.02 | 0.01 | 2015-04-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,052,000 | 200,000 | 0.39 | 0.01 | 2015-04-23 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,075,114 | 200,000 | 0.52 | 0.01 | 2015-04-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,393 | 200,000 | 0.06 | 0.01 | 2015-04-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,262,348 | 195,000 | 0.91 | 0.01 | 2015-04-23 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 457,040 | 120,000 | 0.03 | 0.01 | 2015-04-23 | |
| 16 | B01414 | EVERHOT SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2015-04-23 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 719,828 | 50,000 | 0.05 | 0.00 | 2015-04-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,500 | 40,000 | 0.00 | 0.00 | 2015-04-23 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,970,080 | 5,000 | 0.13 | 0.00 | 2015-04-23 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,698,203 | -920 | 0.11 | -0.00 | 2015-04-23 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 36,890 | -4,080 | 0.00 | -0.00 | 2015-04-23 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,593 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 23 | B01610 | KGI ASIA LTD | 25,862,955 | -50,000 | 1.65 | -0.00 | 2015-04-23 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 860,414 | -100,000 | 0.05 | -0.01 | 2015-04-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,527,863 | -100,000 | 0.10 | -0.01 | 2015-04-23 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,740 | -100,000 | 0.04 | -0.01 | 2015-04-23 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,632,402 | -100,000 | 0.10 | -0.01 | 2015-04-23 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 445,000 | -140,000 | 0.03 | -0.01 | 2015-04-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 62,072 | -170,000 | 0.00 | -0.01 | 2015-04-23 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,193,908 | -220,000 | 0.08 | -0.01 | 2015-04-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,865,651 | -225,000 | 0.18 | -0.01 | 2015-04-23 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,094,638 | -230,000 | 0.26 | -0.01 | 2015-04-23 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,190,000 | -280,000 | 0.08 | -0.02 | 2015-04-23 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,200 | -300,000 | 0.00 | -0.02 | 2015-04-23 | |
| 35 | B01209 | MASON SECURITIES LTD | 4,672,016 | -300,000 | 0.30 | -0.02 | 2015-04-23 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,400 | -340,000 | 0.02 | -0.02 | 2015-04-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,755,336 | -425,000 | 0.81 | -0.03 | 2015-04-23 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,774,645 | -440,000 | 0.24 | -0.03 | 2015-04-23 | |
| 39 | C00010 | CITIBANK N.A. | 20,074,419 | -495,000 | 1.28 | -0.03 | 2015-04-23 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,550,000 | -755,000 | 0.10 | -0.05 | 2015-04-23 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 10 | -760,000 | 0.00 | -0.05 | 2015-04-23 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 30,012 | -1,000,000 | 0.00 | -0.06 | 2015-04-23 | |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 10,483,935 | -2,790,000 | 0.67 | -0.18 | 2015-04-23 | |
| 43 | Total changed named holdings | 474,854,272 | 0 | 30.31 | 0.00 | |||
| 212 | Unchanged named holdings | 828,134,808 | 0 | 52.85 | 0.00 | |||
| 255 | Total named holdings | 1,302,989,080 | 0 | 83.16 | 0.00 | |||
| 19 | Unnamed Investor Participants | 112,199 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 1,303,101,279 | 0 | 83.17 | 0.00 | |||
| Securities not in CCASS | 263,765,161 | 0 | 16.83 | 0.00 | ||||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 11,714,080 |
| Turnover | 3,315,360 |
| Average price | 0.283 |
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