Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,386,000 | 2,308,000 | 2.85 | 0.58 | 2010-11-08 | |
| 2 | B01158 | SOLID KING SECURITIES LTD | 474,000 | 474,000 | 0.12 | 0.12 | 2010-11-08 | |
| 3 | B01184 | QUAM SECURITIES LTD | 330,000 | 330,000 | 0.08 | 0.08 | 2010-11-08 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 342,000 | 234,000 | 0.09 | 0.06 | 2010-11-08 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2010-11-08 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 130,000 | 0.08 | 0.03 | 2010-11-08 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 126,000 | 0.03 | 0.03 | 2010-11-08 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 100,000 | 0.03 | 0.03 | 2010-11-08 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 94,000 | 0.06 | 0.02 | 2010-11-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,872,000 | 90,000 | 3.22 | 0.02 | 2010-11-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,000 | 90,000 | 0.42 | 0.02 | 2010-11-08 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 80,000 | 0.04 | 0.02 | 2010-11-08 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 124,000 | 50,000 | 0.03 | 0.01 | 2010-11-08 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-11-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2010-11-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 26,000 | 0.05 | 0.01 | 2010-11-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,000 | 24,000 | 0.38 | 0.01 | 2010-11-08 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 326,000 | 20,000 | 0.08 | 0.01 | 2010-11-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,000 | 16,000 | 0.46 | 0.00 | 2010-11-08 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 12,000 | 0.03 | 0.00 | 2010-11-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | 10,000 | 0.15 | 0.00 | 2010-11-08 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 600,000 | 10,000 | 0.15 | 0.00 | 2010-11-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 418,000 | 10,000 | 0.10 | 0.00 | 2010-11-08 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2010-11-08 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2010-11-08 | |
| 27 | B01740 | WIN SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2010-11-08 | |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2010-11-08 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,474,000 | -6,000 | 0.37 | -0.00 | 2010-11-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-11-08 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2010-11-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -12,000 | 0.02 | -0.00 | 2010-11-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | -12,000 | 0.14 | -0.00 | 2010-11-08 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -16,000 | 0.02 | -0.00 | 2010-11-08 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,462,000 | -16,000 | 0.62 | -0.00 | 2010-11-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | -20,000 | 0.34 | -0.01 | 2010-11-08 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2010-11-08 | |
| 40 | B01209 | MASON SECURITIES LTD | 520,000 | -20,000 | 0.13 | -0.01 | 2010-11-08 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-11-08 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-11-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,712,000 | -28,000 | 0.68 | -0.01 | 2010-11-08 | |
| 44 | C00010 | CITIBANK N.A. | 4,336,000 | -30,000 | 1.08 | -0.01 | 2010-11-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 478,000 | -30,000 | 0.12 | -0.01 | 2010-11-08 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 732,000 | -30,000 | 0.18 | -0.01 | 2010-11-08 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,000 | -30,000 | 0.20 | -0.01 | 2010-11-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,000 | -30,000 | 0.14 | -0.01 | 2010-11-08 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -32,000 | 0.01 | -0.01 | 2010-11-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -34,000 | 0.05 | -0.01 | 2010-11-08 | |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | -50,000 | 0.03 | -0.01 | 2010-11-08 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | -50,000 | 0.09 | -0.01 | 2010-11-08 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -54,000 | 0.16 | -0.01 | 2010-11-08 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,178,000 | -60,000 | 0.54 | -0.02 | 2010-11-08 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | -64,000 | 0.04 | -0.02 | 2010-11-08 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -82,000 | 0.10 | -0.02 | 2010-11-08 | |
| 57 | B01130 | BOCI SECURITIES LTD | 2,718,000 | -86,000 | 0.68 | -0.02 | 2010-11-08 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 1,160,000 | -120,000 | 0.29 | -0.03 | 2010-11-08 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,900,000 | -172,000 | 0.98 | -0.04 | 2010-11-08 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -200,000 | 0.09 | -0.05 | 2010-11-08 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 8,356,000 | -200,000 | 2.09 | -0.05 | 2010-11-08 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,000 | -440,000 | 0.52 | -0.11 | 2010-11-08 | |
| 63 | B01610 | KGI ASIA LTD | 2,938,000 | -560,000 | 0.73 | -0.14 | 2010-11-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,300,500 | -1,926,000 | 4.08 | -0.48 | 2010-11-08 | |
| 64 | Total changed named holdings | 92,654,500 | 18,000 | 23.16 | 0.00 | |||
| 110 | Unchanged named holdings | 41,563,500 | 0 | 10.39 | 0.00 | |||
| 174 | Total named holdings | 134,218,000 | 18,000 | 33.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 572,000 | -18,000 | 0.14 | -0.00 | |||
| 179 | Total securities in CCASS | 134,790,000 | 0 | 33.70 | 0.00 | |||
| Securities not in CCASS | 265,210,000 | 0 | 66.30 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 6,750,000 |
| Turnover | 16,547,380 |
| Average price | 2.451 |
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