ASIA FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1990-12-05 | 1990-12-11 | ||
| HK Main | 00662 | 1990-12-18 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 246,000 | 246,000 | 0.02 | 0.02 | 2015-05-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | 206,000 | 0.06 | 0.02 | 2015-05-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,000 | 110,000 | 0.03 | 0.01 | 2015-05-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,232 | 50,000 | 0.07 | 0.00 | 2015-05-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,704,973 | 38,000 | 7.53 | 0.00 | 2015-05-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,533 | 36,000 | 0.00 | 0.00 | 2015-05-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 532,000 | 34,000 | 0.05 | 0.00 | 2015-05-05 | |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | 6,000 | 0.10 | 0.00 | 2015-05-05 | |
| 13 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | -4,000 | 0.11 | -0.00 | 2015-05-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,035 | -8,000 | 0.07 | -0.00 | 2015-05-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,000 | -10,000 | 0.09 | -0.00 | 2015-05-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | -10,000 | 0.05 | -0.00 | 2015-05-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,944,000 | -12,000 | 0.29 | -0.00 | 2015-05-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2015-05-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,083,496 | -24,000 | 3.54 | -0.00 | 2015-05-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 66,410 | -26,000 | 0.01 | -0.00 | 2015-05-05 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 596,000 | -34,000 | 0.06 | -0.00 | 2015-05-05 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 232,000 | -40,000 | 0.02 | -0.00 | 2015-05-05 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,837,198 | -40,000 | 1.06 | -0.00 | 2015-05-05 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,312,000 | -100,000 | 0.13 | -0.01 | 2015-05-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,863,650 | -168,000 | 0.58 | -0.02 | 2015-05-05 | |
| 32 | C00010 | CITIBANK N.A. | 102,007,900 | -200,000 | 10.01 | -0.02 | 2015-05-05 | |
| 32 | Total changed named holdings | 244,132,427 | 40,000 | 23.95 | 0.00 | |||
| 143 | Unchanged named holdings | 654,568,126 | 0 | 64.22 | 0.00 | |||
| 175 | Total named holdings | 898,700,553 | 40,000 | 88.18 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,936,696 | -40,000 | 0.29 | -0.00 | |||
| 196 | Total securities in CCASS | 901,637,249 | 0 | 88.47 | 0.00 | |||
| Securities not in CCASS | 117,562,751 | 0 | 11.53 | 0.00 | ||||
| Issued securities | 1,019,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 878,000 |
| Turnover | 3,610,300 |
| Average price | 4.112 |
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