Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,765,000 | 13,180,000 | 3.72 | 0.27 | 2016-12-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,705,000 | 1,010,000 | 0.04 | 0.02 | 2016-12-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,326,100 | 405,000 | 7.09 | 0.01 | 2016-12-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,326,500 | 215,000 | 0.07 | 0.00 | 2016-12-02 | |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-02 | |
| 6 | C00010 | CITIBANK N.A. | 252,615,000 | 130,000 | 5.20 | 0.00 | 2016-12-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,645,000 | 120,000 | 5.22 | 0.00 | 2016-12-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | 115,000 | 0.02 | 0.00 | 2016-12-02 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | 105,000 | 0.01 | 0.00 | 2016-12-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,097,600 | 100,000 | 0.02 | 0.00 | 2016-12-02 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-02 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 100,000 | 0.03 | 0.00 | 2016-12-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,620,000 | 95,000 | 0.10 | 0.00 | 2016-12-02 | |
| 14 | B01979 | FORMAX SECURITIES LTD | 1,220,000 | 75,000 | 0.03 | 0.00 | 2016-12-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 355,000 | 50,000 | 0.01 | 0.00 | 2016-12-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,440,000 | 50,000 | 1.94 | 0.00 | 2016-12-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,000 | 50,000 | 0.04 | 0.00 | 2016-12-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 435,000 | 50,000 | 0.01 | 0.00 | 2016-12-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 790,000 | 45,000 | 0.02 | 0.00 | 2016-12-02 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-02 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2016-12-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | 25,000 | 0.01 | 0.00 | 2016-12-02 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2016-12-02 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-12-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-12-02 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,815,000 | 15,000 | 0.55 | 0.00 | 2016-12-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,000 | 5,000 | 0.01 | 0.00 | 2016-12-02 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 590,000 | 5,000 | 0.01 | 0.00 | 2016-12-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -210,000 | 0.00 | -0.00 | 2016-12-02 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,400,000 | -2,280,000 | 2.48 | -0.05 | 2016-12-02 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,330,000 | -13,885,000 | 0.09 | -0.29 | 2016-12-02 | |
| 32 | Total changed named holdings | 1,298,690,200 | 0 | 26.73 | 0.00 | |||
| 96 | Unchanged named holdings | 2,157,939,500 | 0 | 44.42 | 0.00 | |||
| 128 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | |||
| 129 | Total securities in CCASS | 3,457,709,700 | 0 | 71.18 | 0.00 | |||
| Securities not in CCASS | 1,400,258,900 | 0 | 28.82 | 0.00 | ||||
| Issued securities | 4,857,968,600 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 16,920,000 |
| Turnover | 10,464,200 |
| Average price | 0.618 |
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