Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 2,331,600 | 1,800,000 | 0.06 | 0.04 | 2016-06-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,794,920 | 918,000 | 0.16 | 0.02 | 2016-06-08 | |
| 3 | B01483 | BULLISH SECURITIES LTD | 982,800 | 600,000 | 0.02 | 0.01 | 2016-06-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,614,000 | 492,000 | 0.04 | 0.01 | 2016-06-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,960 | 432,000 | 0.02 | 0.01 | 2016-06-08 | |
| 6 | C00010 | CITIBANK N.A. | 27,894,963 | 402,000 | 0.67 | 0.01 | 2016-06-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,271,232 | 375,000 | 0.17 | 0.01 | 2016-06-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,527,245 | 300,000 | 0.61 | 0.01 | 2016-06-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,600 | 300,000 | 0.02 | 0.01 | 2016-06-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,202,649 | 270,000 | 0.84 | 0.01 | 2016-06-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,143,606 | 210,000 | 0.12 | 0.01 | 2016-06-08 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,093,729 | 180,000 | 0.07 | 0.00 | 2016-06-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,542,698 | 156,000 | 0.20 | 0.00 | 2016-06-08 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,000 | 156,000 | 0.01 | 0.00 | 2016-06-08 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 191,400 | 126,000 | 0.00 | 0.00 | 2016-06-08 | |
| 16 | B01705 | HENIK SECURITIES LTD | 551,200 | 120,000 | 0.01 | 0.00 | 2016-06-08 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,516,600 | 120,000 | 0.06 | 0.00 | 2016-06-08 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 188,183 | 120,000 | 0.00 | 0.00 | 2016-06-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,171,663 | 102,000 | 0.08 | 0.00 | 2016-06-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,517,000 | 102,000 | 0.16 | 0.00 | 2016-06-08 | |
| 21 | B01728 | AJ SECURITIES LTD | 570,000 | 90,000 | 0.01 | 0.00 | 2016-06-08 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,482 | 90,000 | 0.01 | 0.00 | 2016-06-08 | |
| 23 | B01458 | YICKO SECURITIES LTD | 444,920 | 90,000 | 0.01 | 0.00 | 2016-06-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,400 | 84,000 | 0.07 | 0.00 | 2016-06-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,837,587 | 66,000 | 0.07 | 0.00 | 2016-06-08 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 192,600 | 60,000 | 0.00 | 0.00 | 2016-06-08 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 148,361 | 60,000 | 0.00 | 0.00 | 2016-06-08 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,327,680 | 60,000 | 0.03 | 0.00 | 2016-06-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,877,439 | 48,000 | 5.00 | 0.00 | 2016-06-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,470,240 | 48,000 | 0.04 | 0.00 | 2016-06-08 | |
| 31 | B01661 | HERMES SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-06-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,028,800 | 42,000 | 0.12 | 0.00 | 2016-06-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,428,042 | 30,000 | 0.06 | 0.00 | 2016-06-08 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 13,265,240 | 30,000 | 0.32 | 0.00 | 2016-06-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,744,294 | 30,000 | 0.26 | 0.00 | 2016-06-08 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 792,000 | 30,000 | 0.02 | 0.00 | 2016-06-08 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,120,312 | 30,000 | 0.05 | 0.00 | 2016-06-08 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,200 | 18,000 | 0.01 | 0.00 | 2016-06-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,702,212 | 12,000 | 0.21 | 0.00 | 2016-06-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 62,683 | -1,800 | 0.00 | -0.00 | 2016-06-08 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 817 | -6,000 | 0.00 | -0.00 | 2016-06-08 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-06-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,771,758 | -24,000 | 0.04 | -0.00 | 2016-06-08 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 690,000 | -24,000 | 0.02 | -0.00 | 2016-06-08 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,290 | -30,000 | 0.00 | -0.00 | 2016-06-08 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440 | -36,000 | 0.00 | -0.00 | 2016-06-08 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 286,821 | -60,000 | 0.01 | -0.00 | 2016-06-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,576,466 | -60,000 | 0.42 | -0.00 | 2016-06-08 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,576,360 | -60,000 | 0.06 | -0.00 | 2016-06-08 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-06-08 | |
| 51 | C00093 | BNP PARIBAS | 94,400 | -78,000 | 0.00 | -0.00 | 2016-06-08 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,092 | -96,000 | 0.01 | -0.00 | 2016-06-08 | |
| 53 | B01231 | GIGAMONEY LTD | 55,945 | -174,000 | 0.00 | -0.00 | 2016-06-08 | |
| 54 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -174,000 | 0.00 | -0.00 | 2016-06-08 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,177,800 | -180,000 | 0.03 | -0.00 | 2016-06-08 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,013,453 | -240,000 | 0.02 | -0.01 | 2016-06-08 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,003,607 | -258,000 | 6.67 | -0.01 | 2016-06-08 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,469,208 | -301,200 | 2.31 | -0.01 | 2016-06-08 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 2,124,938 | -324,000 | 0.05 | -0.01 | 2016-06-08 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 14,956,345 | -444,000 | 0.36 | -0.01 | 2016-06-08 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,722,760 | -534,000 | 0.09 | -0.01 | 2016-06-08 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,086,000 | -576,000 | 0.17 | -0.01 | 2016-06-08 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,120,400 | -648,000 | 0.03 | -0.02 | 2016-06-08 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,775,628 | -1,800,000 | 0.33 | -0.04 | 2016-06-08 | |
| 65 | B01610 | KGI ASIA LTD | 5,618,667 | -2,040,000 | 0.13 | -0.05 | 2016-06-08 | |
| 65 | Total changed named holdings | 851,782,735 | 0 | 20.38 | 0.00 | |||
| 206 | Unchanged named holdings | 3,304,360,018 | 0 | 79.05 | 0.00 | |||
| 271 | Total named holdings | 4,156,142,753 | 0 | 99.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 338,608 | 0 | 0.01 | 0.00 | |||
| 286 | Total securities in CCASS | 4,156,481,361 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 23,610,755 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 4,180,092,116 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 27,016,200 |
| Turnover | 13,149,675 |
| Average price | 0.487 |
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