ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,316,625 | 730,000 | 0.16 | 0.02 | 2011-06-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,574,995 | 723,600 | 0.85 | 0.02 | 2011-06-29 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,055,000 | 485,000 | 0.71 | 0.01 | 2011-06-29 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,995,000 | 320,000 | 0.09 | 0.01 | 2011-06-29 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,063,950 | 240,000 | 0.03 | 0.01 | 2011-06-29 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 2,033,660 | 130,000 | 0.06 | 0.00 | 2011-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,424,000 | 100,000 | 0.10 | 0.00 | 2011-06-29 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,982,525 | 100,000 | 0.18 | 0.00 | 2011-06-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 70,000 | 0.01 | 0.00 | 2011-06-29 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 319,660 | 50,000 | 0.01 | 0.00 | 2011-06-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,162,520 | 40,000 | 0.06 | 0.00 | 2011-06-29 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 94,030 | 40,000 | 0.00 | 0.00 | 2011-06-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 53,743 | 2,415 | 0.00 | 0.00 | 2011-06-29 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,690 | 1,400 | 0.00 | 0.00 | 2011-06-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,259,910 | -30,000 | 0.07 | -0.00 | 2011-06-29 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 218,600 | -30,000 | 0.01 | -0.00 | 2011-06-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,593,810 | -35,000 | 0.88 | -0.00 | 2011-06-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,590 | -40,000 | 0.06 | -0.00 | 2011-06-29 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,025 | -40,000 | 0.01 | -0.00 | 2011-06-29 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 167,000 | -50,000 | 0.00 | -0.00 | 2011-06-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,750 | -50,000 | 0.04 | -0.00 | 2011-06-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -50,000 | 0.02 | -0.00 | 2011-06-29 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 785,000 | -85,000 | 0.02 | -0.00 | 2011-06-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,893,670 | -100,000 | 0.56 | -0.00 | 2011-06-29 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 2,032,000 | -115,000 | 0.06 | -0.00 | 2011-06-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,556,815 | -222,415 | 1.26 | -0.01 | 2011-06-29 | |
| 28 | B01752 | HOI SANG SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2011-06-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,842,640 | -320,000 | 0.08 | -0.01 | 2011-06-29 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200,080 | -325,000 | 0.21 | -0.01 | 2011-06-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,383,049 | -380,000 | 8.41 | -0.01 | 2011-06-29 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,439,815 | -400,000 | 0.07 | -0.01 | 2011-06-29 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 436,345 | -500,000 | 0.01 | -0.01 | 2011-06-29 | |
| 33 | Total changed named holdings | 473,300,497 | 0 | 14.05 | 0.00 | |||
| 251 | Unchanged named holdings | 1,838,328,853 | 0 | 54.56 | 0.00 | |||
| 284 | Total named holdings | 2,311,629,350 | 0 | 68.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | |||
| 302 | Total securities in CCASS | 2,311,941,110 | 0 | 68.61 | 0.00 | |||
| Securities not in CCASS | 1,057,605,950 | 0 | 31.39 | 0.00 | ||||
| Issued securities | 3,369,547,060 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 5,153,815 |
| Turnover | 2,040,953 |
| Average price | 0.396 |
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