ASIA COMMERCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,198,355 | 170,000 | 0.33 | 0.01 | 2010-12-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,043,415 | 160,000 | 5.58 | 0.01 | 2010-12-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,416,395 | 105,000 | 0.43 | 0.00 | 2010-12-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 185,480 | 100,000 | 0.01 | 0.00 | 2010-12-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,730 | 100,000 | 0.01 | 0.00 | 2010-12-15 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,229,600 | 65,000 | 0.04 | 0.00 | 2010-12-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,121,810 | 58,000 | 0.04 | 0.00 | 2010-12-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,192,970 | 40,000 | 0.07 | 0.00 | 2010-12-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,167,525 | 40,000 | 0.13 | 0.00 | 2010-12-15 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | 25,000 | 0.00 | 0.00 | 2010-12-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,400 | 20,000 | 0.00 | 0.00 | 2010-12-15 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 796,040 | 20,000 | 0.03 | 0.00 | 2010-12-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2010-12-15 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,600 | 10,000 | 0.00 | 0.00 | 2010-12-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,750 | 10,000 | 0.02 | 0.00 | 2010-12-15 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,200 | 5,000 | 0.00 | 0.00 | 2010-12-15 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,655 | 2,800 | 0.00 | 0.00 | 2010-12-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,003,370 | 2,000 | 0.03 | 0.00 | 2010-12-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,090,210 | -10,000 | 0.96 | -0.00 | 2010-12-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,259,910 | -20,000 | 0.04 | -0.00 | 2010-12-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 517,520 | -40,000 | 0.02 | -0.00 | 2010-12-15 | |
| 23 | C00010 | CITIBANK N.A. | 1,236,550 | -40,000 | 0.04 | -0.00 | 2010-12-15 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,683,140 | -40,000 | 0.12 | -0.00 | 2010-12-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -45,000 | 0.00 | -0.00 | 2010-12-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 740,530 | -50,000 | 0.02 | -0.00 | 2010-12-15 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 585,000 | -80,000 | 0.02 | -0.00 | 2010-12-15 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,720 | -95,000 | 0.00 | -0.00 | 2010-12-15 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2010-12-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,640 | -100,000 | 0.01 | -0.00 | 2010-12-15 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,965,235 | -100,000 | 0.29 | -0.00 | 2010-12-15 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 112,661,824 | -325,000 | 3.61 | -0.01 | 2010-12-15 | |
| 32 | Total changed named holdings | 370,004,574 | 2,800 | 11.86 | 0.00 | |||
| 227 | Unchanged named holdings | 1,690,534,945 | 0 | 54.19 | 0.00 | |||
| 259 | Total named holdings | 2,060,539,519 | 2,800 | 66.05 | 0.00 | |||
| 18 | Unnamed Investor Participants | 311,760 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 2,060,851,279 | 2,800 | 66.06 | 0.00 | |||
| Securities not in CCASS | 1,058,695,785 | -2,800 | 33.94 | -0.00 | ||||
| Issued securities | 3,119,547,064 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 1,597,000 |
| Turnover | 786,545 |
| Average price | 0.493 |
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