Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,065,232 | 1,218,000 | 0.15 | 0.03 | 2016-07-04 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,401,800 | 396,000 | 0.13 | 0.01 | 2016-07-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,000 | 390,000 | 0.03 | 0.01 | 2016-07-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,960 | 360,000 | 0.01 | 0.01 | 2016-07-04 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 936,761 | 306,761 | 0.02 | 0.01 | 2016-07-04 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,697,628 | 300,000 | 0.33 | 0.01 | 2016-07-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,202,345 | 132,000 | 0.36 | 0.00 | 2016-07-04 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,647,245 | 120,000 | 0.61 | 0.00 | 2016-07-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,048,600 | 114,000 | 0.07 | 0.00 | 2016-07-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,288,200 | 90,000 | 0.03 | 0.00 | 2016-07-04 | |
| 11 | B01922 | SUN SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-07-04 | |
| 12 | B01416 | VC BROKERAGE LTD | 74,800 | 66,000 | 0.00 | 0.00 | 2016-07-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,600 | 48,000 | 0.02 | 0.00 | 2016-07-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,404,207 | 48,000 | 6.61 | 0.00 | 2016-07-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,665,124,313 | 42,000 | 63.76 | 0.00 | 2016-07-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,528,212 | 36,000 | 0.20 | 0.00 | 2016-07-04 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 319,600 | 30,000 | 0.01 | 0.00 | 2016-07-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,471,640 | 30,000 | 0.04 | 0.00 | 2016-07-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,746,466 | 24,000 | 0.45 | 0.00 | 2016-07-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 64,047 | -1,436 | 0.00 | -0.00 | 2016-07-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,489,658 | -6,100 | 0.04 | -0.00 | 2016-07-04 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,457,000 | -12,000 | 0.78 | -0.00 | 2016-07-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,109,453 | -24,000 | 0.03 | -0.00 | 2016-07-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,470,320 | -30,000 | 0.15 | -0.00 | 2016-07-04 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 72,600 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 4,577,945 | -30,000 | 0.11 | -0.00 | 2016-07-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,638,698 | -48,000 | 0.21 | -0.00 | 2016-07-04 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,092 | -48,000 | 0.01 | -0.00 | 2016-07-04 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,986,800 | -54,000 | 0.12 | -0.00 | 2016-07-04 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,045,806 | -60,000 | 0.12 | -0.00 | 2016-07-04 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,487,663 | -60,000 | 0.06 | -0.00 | 2016-07-04 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,753,933 | -72,000 | 0.04 | -0.00 | 2016-07-04 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,482 | -102,000 | 0.00 | -0.00 | 2016-07-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,606,439 | -102,000 | 5.01 | -0.00 | 2016-07-04 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,225,538 | -120,000 | 0.03 | -0.00 | 2016-07-04 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 35,965,249 | -126,000 | 0.86 | -0.00 | 2016-07-04 | |
| 38 | B01130 | BOCI SECURITIES LTD | 24,496,178 | -144,000 | 0.59 | -0.00 | 2016-07-04 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 553,215 | -150,000 | 0.01 | -0.00 | 2016-07-04 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 978,000 | -180,000 | 0.02 | -0.00 | 2016-07-04 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 132,130 | -210,000 | 0.00 | -0.01 | 2016-07-04 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,400 | -270,000 | 0.01 | -0.01 | 2016-07-04 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,237,408 | -321,000 | 2.28 | -0.01 | 2016-07-04 | |
| 44 | C00010 | CITIBANK N.A. | 32,798,399 | -595,564 | 0.78 | -0.01 | 2016-07-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,290 | -744,000 | 0.00 | -0.02 | 2016-07-04 | |
| 45 | Total changed named holdings | 3,515,877,352 | 306,661 | 84.11 | 0.01 | |||
| 229 | Unchanged named holdings | 640,572,062 | 0 | 15.32 | 0.00 | |||
| 274 | Total named holdings | 4,156,449,414 | 306,661 | 99.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 338,608 | 0 | 0.01 | 0.00 | |||
| 289 | Total securities in CCASS | 4,156,788,022 | 306,661 | 99.44 | 0.01 | |||
| Securities not in CCASS | 23,304,094 | -306,661 | 0.56 | -0.01 | ||||
| Issued securities | 4,180,092,116 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 22,666,564 |
| Turnover | 10,863,155 |
| Average price | 0.479 |
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