AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00900 | 1995-09-14 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,298,000 | 100,000 | 0.31 | 0.02 | 2017-08-22 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 232,000 | 74,000 | 0.06 | 0.02 | 2017-08-22 | |
| 3 | B01859 | CLC SECURITIES LTD | 182,000 | 50,000 | 0.04 | 0.01 | 2017-08-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,664,000 | 46,000 | 0.87 | 0.01 | 2017-08-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | 16,000 | 0.15 | 0.00 | 2017-08-22 | |
| 6 | C00016 | DBS BANK LTD | 86,000 | 16,000 | 0.02 | 0.00 | 2017-08-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,200 | 14,000 | 0.83 | 0.00 | 2017-08-22 | |
| 8 | C00010 | CITIBANK N.A. | 8,622,200 | 14,000 | 2.06 | 0.00 | 2017-08-22 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | 14,000 | 0.02 | 0.00 | 2017-08-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | 12,000 | 0.65 | 0.00 | 2017-08-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | 6,000 | 0.19 | 0.00 | 2017-08-22 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 6,000 | 0.03 | 0.00 | 2017-08-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,001 | 4,000 | 0.03 | 0.00 | 2017-08-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 704,980 | 2,000 | 0.17 | 0.00 | 2017-08-22 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2017-08-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-08-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 408,000 | -6,000 | 0.10 | -0.00 | 2017-08-22 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | -6,000 | 0.07 | -0.00 | 2017-08-22 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 284,000 | -10,000 | 0.07 | -0.00 | 2017-08-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -12,000 | 0.05 | -0.00 | 2017-08-22 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2017-08-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,688,200 | -54,000 | 9.72 | -0.01 | 2017-08-22 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,149,200 | -268,000 | 5.29 | -0.06 | 2017-08-22 | |
| 23 | Total changed named holdings | 86,800,781 | 0 | 20.73 | 0.00 | |||
| 95 | Unchanged named holdings | 50,295,770 | 0 | 12.01 | 0.00 | |||
| 118 | Total named holdings | 137,096,551 | 0 | 32.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 957,420 | 0 | 0.23 | 0.00 | |||
| 134 | Total securities in CCASS | 138,053,971 | 0 | 32.97 | 0.00 | |||
| Securities not in CCASS | 280,711,629 | 0 | 67.03 | 0.00 | ||||
| Issued securities | 418,765,600 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 600,000 |
| Turnover | 3,544,780 |
| Average price | 5.908 |
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