Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01130 | BOCI SECURITIES LTD | 27,496,178 | 3,324,000 | 0.66 | 0.08 | 2016-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,465,808 | 798,000 | 2.33 | 0.02 | 2016-08-01 | |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 582,000 | 582,000 | 0.01 | 0.01 | 2016-08-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,955,399 | 522,000 | 5.05 | 0.01 | 2016-08-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,044,003 | 468,000 | 6.65 | 0.01 | 2016-08-01 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,873,658 | 378,000 | 0.04 | 0.01 | 2016-08-01 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 587,400 | 264,000 | 0.01 | 0.01 | 2016-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,290 | 246,000 | 0.01 | 0.01 | 2016-08-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | 210,000 | 0.01 | 0.01 | 2016-08-01 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,118,800 | 186,000 | 0.12 | 0.00 | 2016-08-01 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,504,930 | 180,000 | 0.11 | 0.00 | 2016-08-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,632,513 | 180,000 | 64.20 | 0.00 | 2016-08-01 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 376,821 | 120,000 | 0.01 | 0.00 | 2016-08-01 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 417,800 | 120,000 | 0.01 | 0.00 | 2016-08-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,153,806 | 102,000 | 0.12 | 0.00 | 2016-08-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,440,320 | 102,000 | 0.15 | 0.00 | 2016-08-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,829,498 | 96,000 | 0.21 | 0.00 | 2016-08-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,170,212 | 72,000 | 0.22 | 0.00 | 2016-08-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,688,640 | 60,000 | 0.30 | 0.00 | 2016-08-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,911,245 | 60,000 | 0.62 | 0.00 | 2016-08-01 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,058,600 | 60,000 | 0.14 | 0.00 | 2016-08-01 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,411,680 | 60,000 | 0.03 | 0.00 | 2016-08-01 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,200 | 42,000 | 0.00 | 0.00 | 2016-08-01 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 921,862 | 42,000 | 0.02 | 0.00 | 2016-08-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,833,587 | 36,000 | 0.09 | 0.00 | 2016-08-01 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 15,381,145 | 30,000 | 0.37 | 0.00 | 2016-08-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13 | -40 | 0.00 | -0.00 | 2016-08-01 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,144,240 | -1,760 | 0.17 | -0.00 | 2016-08-01 | |
| 30 | C00093 | BNP PARIBAS | 8,360 | -6,000 | 0.00 | -0.00 | 2016-08-01 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,481,000 | -6,000 | 0.78 | -0.00 | 2016-08-01 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 47,413,339 | -6,000 | 1.13 | -0.00 | 2016-08-01 | |
| 33 | B01610 | KGI ASIA LTD | 5,779,467 | -18,000 | 0.14 | -0.00 | 2016-08-01 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,848,466 | -30,000 | 0.45 | -0.00 | 2016-08-01 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,883,094 | -46,200 | 0.21 | -0.00 | 2016-08-01 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,388,738 | -66,000 | 0.03 | -0.00 | 2016-08-01 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 35,385,049 | -72,000 | 0.85 | -0.00 | 2016-08-01 | |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,506,000 | -90,000 | 0.04 | -0.00 | 2016-08-01 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,092 | -96,000 | 0.01 | -0.00 | 2016-08-01 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,821,881 | -102,000 | 0.07 | -0.00 | 2016-08-01 | |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 215,384 | -102,000 | 0.01 | -0.00 | 2016-08-01 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,848,760 | -120,000 | 0.09 | -0.00 | 2016-08-01 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 325,200 | -168,000 | 0.01 | -0.00 | 2016-08-01 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | -192,000 | 0.01 | -0.00 | 2016-08-01 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | -222,000 | 0.01 | -0.01 | 2016-08-01 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,015,453 | -234,000 | 0.05 | -0.01 | 2016-08-01 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 841,215 | -372,000 | 0.02 | -0.01 | 2016-08-01 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,891,933 | -372,000 | 0.05 | -0.01 | 2016-08-01 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 657,600 | -534,000 | 0.02 | -0.01 | 2016-08-01 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,600 | -588,000 | 0.00 | -0.01 | 2016-08-01 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,159,800 | -588,000 | 0.03 | -0.01 | 2016-08-01 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -648,000 | 0.00 | -0.02 | 2016-08-01 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 501,600 | -3,720,000 | 0.01 | -0.09 | 2016-08-01 | |
| 53 | Total changed named holdings | 3,582,138,679 | 0 | 85.70 | 0.00 | |||
| 226 | Unchanged named holdings | 574,112,735 | 0 | 13.73 | 0.00 | |||
| 279 | Total named holdings | 4,156,251,414 | 0 | 99.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 4,156,788,022 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 23,304,094 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 4,180,092,116 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 23,291,960 |
| Turnover | 10,667,718 |
| Average price | 0.458 |
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