Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,035,000 | 990,000 | 0.12 | 0.12 | 2015-06-03 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 990,000 | 990,000 | 0.12 | 0.12 | 2015-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,805,000 | 915,000 | 1.14 | 0.11 | 2015-06-03 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,515,000 | 480,000 | 0.18 | 0.06 | 2015-06-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,680,000 | 300,000 | 0.20 | 0.03 | 2015-06-03 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,000 | 285,000 | 0.04 | 0.03 | 2015-06-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,505,000 | 210,000 | 0.29 | 0.02 | 2015-06-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 435,000 | 150,000 | 0.05 | 0.02 | 2015-06-03 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 120,000 | 0.05 | 0.01 | 2015-06-03 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-06-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | 105,000 | 0.07 | 0.01 | 2015-06-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,235,000 | 105,000 | 0.14 | 0.01 | 2015-06-03 | |
| 13 | B01567 | PRIME SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2015-06-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | 75,000 | 0.10 | 0.01 | 2015-06-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,055,000 | 75,000 | 0.24 | 0.01 | 2015-06-03 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 630,000 | 60,000 | 0.07 | 0.01 | 2015-06-03 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,000 | 60,000 | 0.04 | 0.01 | 2015-06-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | 60,000 | 0.02 | 0.01 | 2015-06-03 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-03 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,000 | 45,000 | 0.02 | 0.01 | 2015-06-03 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | 45,000 | 0.02 | 0.01 | 2015-06-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2015-06-03 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,060,000 | 15,000 | 0.36 | 0.00 | 2015-06-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2015-06-03 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 285,000 | -15,000 | 0.03 | -0.00 | 2015-06-03 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-06-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 885,000 | -30,000 | 0.10 | -0.00 | 2015-06-03 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | -30,000 | 0.05 | -0.00 | 2015-06-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | -30,000 | 0.02 | -0.00 | 2015-06-03 | |
| 31 | C00010 | CITIBANK N.A. | 33,355,000 | -45,000 | 3.89 | -0.01 | 2015-06-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,045,000 | -45,000 | 0.35 | -0.01 | 2015-06-03 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,332,500 | -45,000 | 0.74 | -0.01 | 2015-06-03 | |
| 34 | B01610 | KGI ASIA LTD | 1,355,000 | -60,000 | 0.16 | -0.01 | 2015-06-03 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,427,500 | -60,000 | 0.17 | -0.01 | 2015-06-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,843,300 | -60,000 | 0.21 | -0.01 | 2015-06-03 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 765,000 | -60,000 | 0.09 | -0.01 | 2015-06-03 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | -75,000 | 0.06 | -0.01 | 2015-06-03 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -90,000 | 0.00 | -0.01 | 2015-06-03 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2015-06-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,162,500 | -105,000 | 0.37 | -0.01 | 2015-06-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -165,000 | 0.00 | -0.02 | 2015-06-03 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,585,000 | -165,000 | 0.30 | -0.02 | 2015-06-03 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 34,067,500 | -180,000 | 3.97 | -0.02 | 2015-06-03 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 5,025,000 | -180,000 | 0.59 | -0.02 | 2015-06-03 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 255,000 | -210,000 | 0.03 | -0.02 | 2015-06-03 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 14,715,000 | -330,000 | 1.72 | -0.04 | 2015-06-03 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | -405,000 | 0.08 | -0.05 | 2015-06-03 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 195,000 | -570,000 | 0.02 | -0.07 | 2015-06-03 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 660,000 | -705,000 | 0.08 | -0.08 | 2015-06-03 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,680,000 | -1,710,000 | 2.64 | -0.20 | 2015-06-03 | |
| 51 | Total changed named holdings | 163,203,300 | 0 | 19.02 | 0.00 | |||
| 71 | Unchanged named holdings | 583,984,000 | 0 | 68.07 | 0.00 | |||
| 122 | Total named holdings | 747,187,300 | 0 | 87.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 747,187,300 | 0 | 87.09 | 0.00 | |||
| Securities not in CCASS | 110,781,300 | 0 | 12.91 | 0.00 | ||||
| Issued securities | 857,968,600 | 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 | 8,040,000 |
| Turnover | 6,474,150 |
| Average price | 0.805 |
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