Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,804,000 | 9,790,000 | 1.68 | 1.67 | 2015-06-03 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,348,000 | 1,264,000 | 0.40 | 0.22 | 2015-06-03 | |
| 3 | B01416 | VC BROKERAGE LTD | 570,000 | 540,000 | 0.10 | 0.09 | 2015-06-03 | |
| 4 | B01209 | MASON SECURITIES LTD | 738,000 | 400,000 | 0.13 | 0.07 | 2015-06-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,836,000 | 350,000 | 11.94 | 0.06 | 2015-06-03 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,980,000 | 318,000 | 0.51 | 0.05 | 2015-06-03 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 21,246,000 | 316,000 | 3.63 | 0.05 | 2015-06-03 | |
| 8 | B01856 | FINET SECURITIES LTD | 15,300,000 | 300,000 | 2.62 | 0.05 | 2015-06-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 866,000 | 290,000 | 0.15 | 0.05 | 2015-06-03 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,860,000 | 270,000 | 0.32 | 0.05 | 2015-06-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,000 | 190,000 | 0.13 | 0.03 | 2015-06-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,944,000 | 130,000 | 0.50 | 0.02 | 2015-06-03 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 130,000 | 0.05 | 0.02 | 2015-06-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | 128,000 | 0.08 | 0.02 | 2015-06-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 124,000 | 0.07 | 0.02 | 2015-06-03 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 110,000 | 0.04 | 0.02 | 2015-06-03 | |
| 17 | C00010 | CITIBANK N.A. | 1,792,000 | 106,000 | 0.31 | 0.02 | 2015-06-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,738,000 | 70,000 | 0.30 | 0.01 | 2015-06-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 50,000 | 0.02 | 0.01 | 2015-06-03 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 40,000 | 0.04 | 0.01 | 2015-06-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 36,000 | 0.09 | 0.01 | 2015-06-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,976,000 | 34,000 | 0.68 | 0.01 | 2015-06-03 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,000 | 20,000 | 0.05 | 0.00 | 2015-06-03 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 20,000 | 0.05 | 0.00 | 2015-06-03 | |
| 25 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,000 | 20,000 | 0.06 | 0.00 | 2015-06-03 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | 18,000 | 0.08 | 0.00 | 2015-06-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | 16,000 | 0.07 | 0.00 | 2015-06-03 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2015-06-03 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 10,000 | 0.08 | 0.00 | 2015-06-03 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 8,000 | 0.04 | 0.00 | 2015-06-03 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 634,000 | -2,000 | 0.11 | -0.00 | 2015-06-03 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2015-06-03 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 186,000 | -8,000 | 0.03 | -0.00 | 2015-06-03 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,000 | -8,000 | 0.16 | -0.00 | 2015-06-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,382,000 | -10,000 | 0.24 | -0.00 | 2015-06-03 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,714,000 | -10,000 | 0.29 | -0.00 | 2015-06-03 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -16,000 | 0.03 | -0.00 | 2015-06-03 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 386,000 | -20,000 | 0.07 | -0.00 | 2015-06-03 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -24,000 | 0.03 | -0.00 | 2015-06-03 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2015-06-03 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,000 | -30,000 | 0.29 | -0.01 | 2015-06-03 | |
| 48 | B01173 | RIFA SECURITIES LTD | 144,000 | -30,000 | 0.02 | -0.01 | 2015-06-03 | |
| 49 | B01922 | SUN SECURITIES LTD | 32,000 | -32,000 | 0.01 | -0.01 | 2015-06-03 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,000 | -36,000 | 0.39 | -0.01 | 2015-06-03 | |
| 51 | B01130 | BOCI SECURITIES LTD | 5,372,000 | -38,000 | 0.92 | -0.01 | 2015-06-03 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,752,000 | -40,000 | 0.64 | -0.01 | 2015-06-03 | |
| 53 | B01705 | HENIK SECURITIES LTD | 358,000 | -40,000 | 0.06 | -0.01 | 2015-06-03 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -50,000 | 0.09 | -0.01 | 2015-06-03 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 1,226,000 | -50,000 | 0.21 | -0.01 | 2015-06-03 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,000 | -56,000 | 0.24 | -0.01 | 2015-06-03 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | -68,000 | 0.11 | -0.01 | 2015-06-03 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,000 | -70,000 | 0.18 | -0.01 | 2015-06-03 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -80,000 | 0.08 | -0.01 | 2015-06-03 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,000 | -84,000 | 0.47 | -0.01 | 2015-06-03 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -88,000 | 0.04 | -0.02 | 2015-06-03 | |
| 62 | C00026 | CHONG HING BANK LTD | 1,684,000 | -100,000 | 0.29 | -0.02 | 2015-06-03 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,000 | -100,000 | 0.07 | -0.02 | 2015-06-03 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -110,000 | 0.00 | -0.02 | 2015-06-03 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,616,000 | -116,000 | 0.45 | -0.02 | 2015-06-03 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 878,000 | -150,000 | 0.15 | -0.03 | 2015-06-03 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -168,000 | 0.21 | -0.03 | 2015-06-03 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,000 | -172,000 | 0.29 | -0.03 | 2015-06-03 | |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,112,000 | -300,000 | 0.19 | -0.05 | 2015-06-03 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 11,054,000 | -532,000 | 1.89 | -0.09 | 2015-06-03 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,910,000 | -760,000 | 6.48 | -0.13 | 2015-06-03 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,750,000 | -962,000 | 3.89 | -0.16 | 2015-06-03 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,328,000 | -10,594,000 | 0.23 | -1.81 | 2015-06-03 | |
| 73 | Total changed named holdings | 252,140,000 | 100,000 | 43.12 | 0.02 | |||
| 128 | Unchanged named holdings | 31,379,670 | 0 | 5.37 | 0.00 | |||
| 201 | Total named holdings | 283,519,670 | 100,000 | 48.49 | 0.00 | |||
| 11 | Unnamed Investor Participants | 826,000 | -100,000 | 0.14 | -0.02 | |||
| 212 | Total securities in CCASS | 284,345,670 | 0 | 48.63 | 0.00 | |||
| Securities not in CCASS | 300,381,045 | 0 | 51.37 | 0.00 | ||||
| Issued securities | 584,726,715 | 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 | 19,196,000 |
| Turnover | 33,056,380 |
| Average price | 1.722 |
Copyright & disclaimer, Privacy policy