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 2015-06-02 to 2015-06-03
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 | C00074 | DEUTSCHE BANK AG | 722,002 | 414,000 | 0.07 | 0.04 | 2015-06-03 | |
| 2 | B01610 | KGI ASIA LTD | 4,630,000 | 68,000 | 0.45 | 0.01 | 2015-06-03 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,840,000 | 50,000 | 0.18 | 0.00 | 2015-06-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2015-06-03 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2015-06-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 436,000 | 22,000 | 0.04 | 0.00 | 2015-06-03 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,002 | 22,000 | 0.02 | 0.00 | 2015-06-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2015-06-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,353,650 | 6,000 | 0.53 | 0.00 | 2015-06-03 | |
| 10 | C00010 | CITIBANK N.A. | 102,015,900 | 6,000 | 10.01 | 0.00 | 2015-06-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,517,192 | 4,000 | 1.42 | 0.00 | 2015-06-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 462,000 | -2,000 | 0.05 | -0.00 | 2015-06-03 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2015-06-03 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,335,161 | -6,000 | 0.23 | -0.00 | 2015-06-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | -6,000 | 0.06 | -0.00 | 2015-06-03 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,308,000 | -8,000 | 0.13 | -0.00 | 2015-06-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -12,000 | 0.02 | -0.00 | 2015-06-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,898,000 | -16,000 | 0.28 | -0.00 | 2015-06-03 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,378,000 | -28,000 | 0.23 | -0.00 | 2015-06-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | -50,000 | 0.02 | -0.00 | 2015-06-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | -58,000 | 0.15 | -0.01 | 2015-06-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,597,729 | -156,000 | 3.39 | -0.02 | 2015-06-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,534,973 | -328,000 | 7.51 | -0.03 | 2015-06-03 | |
| 26 | Total changed named holdings | 253,498,609 | 0 | 24.87 | 0.00 | |||
| 149 | Unchanged named holdings | 646,038,812 | 0 | 63.39 | 0.00 | |||
| 175 | Total named holdings | 899,537,421 | 0 | 88.26 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,292,696 | 0 | 0.22 | 0.00 | |||
| 196 | Total securities in CCASS | 901,830,117 | 0 | 88.48 | 0.00 | |||
| Securities not in CCASS | 117,369,883 | 0 | 11.52 | 0.00 | ||||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 462,000 |
| Turnover | 2,120,940 |
| Average price | 4.591 |
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