ASIA FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1990-12-05 | 1990-12-11 | ||
| HK Main | 00662 | 1990-12-18 |
CCASS holding changes from 2015-05-14 to 2015-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 380,000 | 234,000 | 0.04 | 0.02 | 2015-05-15 | |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-05-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,578,973 | 52,000 | 7.51 | 0.01 | 2015-05-15 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 1,986,000 | 30,000 | 0.19 | 0.00 | 2015-05-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,473,192 | 14,000 | 1.42 | 0.00 | 2015-05-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 490,000 | 8,000 | 0.05 | 0.00 | 2015-05-15 | |
| 7 | C00010 | CITIBANK N.A. | 102,069,900 | 8,000 | 10.01 | 0.00 | 2015-05-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,309,161 | 2,000 | 0.23 | 0.00 | 2015-05-15 | |
| 10 | B01664 | ROOFER SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 602,000 | -10,000 | 0.06 | -0.00 | 2015-05-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 548,695 | -10,000 | 0.05 | -0.00 | 2015-05-15 | |
| 13 | B01209 | MASON SECURITIES LTD | 97,577 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2015-05-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | -16,000 | 0.04 | -0.00 | 2015-05-15 | |
| 16 | B01184 | QUAM SECURITIES LTD | 536,000 | -20,000 | 0.05 | -0.00 | 2015-05-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | -30,000 | 0.10 | -0.00 | 2015-05-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,620,029 | -36,000 | 3.49 | -0.00 | 2015-05-15 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -54,000 | 0.00 | -0.01 | 2015-05-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,815,650 | -56,000 | 0.57 | -0.01 | 2015-05-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -58,000 | 0.00 | -0.01 | 2015-05-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -234,000 | 0.00 | -0.02 | 2015-05-15 | |
| 22 | Total changed named holdings | 243,235,177 | 0 | 23.87 | 0.00 | |||
| 153 | Unchanged named holdings | 655,749,376 | 0 | 64.34 | 0.00 | |||
| 175 | Total named holdings | 898,984,553 | 0 | 88.20 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,672,696 | 0 | 0.26 | 0.00 | |||
| 196 | Total securities in CCASS | 901,657,249 | 0 | 88.47 | 0.00 | |||
| Securities not in CCASS | 117,542,751 | 0 | 11.53 | 0.00 | ||||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 378,000 |
| Turnover | 1,569,160 |
| Average price | 4.151 |
Copyright & disclaimer, Privacy policy