Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 54,771,410 | 1,668,000 | 1.80 | 0.05 | 2015-07-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,749,993 | 1,548,120 | 0.42 | 0.05 | 2015-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,760,586 | 1,260,000 | 4.56 | 0.04 | 2015-07-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,166,060 | 684,000 | 0.37 | 0.02 | 2015-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 84,105,427 | 417,200 | 2.76 | 0.01 | 2015-07-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,889,279 | 360,000 | 0.09 | 0.01 | 2015-07-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,054,400 | 360,000 | 0.03 | 0.01 | 2015-07-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,139,200 | 300,000 | 0.07 | 0.01 | 2015-07-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,739,420 | 288,000 | 0.32 | 0.01 | 2015-07-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,744,664 | 276,000 | 0.12 | 0.01 | 2015-07-07 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,880,132 | 234,000 | 0.06 | 0.01 | 2015-07-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,642,933 | 210,000 | 0.68 | 0.01 | 2015-07-07 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 632,838 | 204,000 | 0.02 | 0.01 | 2015-07-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,056,000 | 174,000 | 0.10 | 0.01 | 2015-07-07 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,814,400 | 150,000 | 0.09 | 0.00 | 2015-07-07 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 480,073,280 | 144,000 | 15.77 | 0.00 | 2015-07-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,993,726 | 114,000 | 0.07 | 0.00 | 2015-07-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,507,261 | 108,000 | 0.05 | 0.00 | 2015-07-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,340,672 | 96,000 | 0.21 | 0.00 | 2015-07-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,828,266 | 90,000 | 0.06 | 0.00 | 2015-07-07 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-07-07 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,053 | 90,000 | 0.00 | 0.00 | 2015-07-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,778,000 | 66,000 | 0.09 | 0.00 | 2015-07-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,291,149 | 60,000 | 0.04 | 0.00 | 2015-07-07 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 305,969 | 60,000 | 0.01 | 0.00 | 2015-07-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,795,175 | 54,000 | 0.12 | 0.00 | 2015-07-07 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 420,532 | 48,000 | 0.01 | 0.00 | 2015-07-07 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,666 | 48,000 | 0.05 | 0.00 | 2015-07-07 | |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 72,000 | 42,000 | 0.00 | 0.00 | 2015-07-07 | |
| 30 | B01458 | YICKO SECURITIES LTD | 107,200 | 42,000 | 0.00 | 0.00 | 2015-07-07 | |
| 31 | B01450 | DL BROKERAGE LTD | 461,195 | 36,000 | 0.02 | 0.00 | 2015-07-07 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 216,000 | 36,000 | 0.01 | 0.00 | 2015-07-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 41,068 | 32,800 | 0.00 | 0.00 | 2015-07-07 | |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 303,327 | 30,000 | 0.01 | 0.00 | 2015-07-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 858,001 | 30,000 | 0.03 | 0.00 | 2015-07-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,000 | 30,000 | 0.03 | 0.00 | 2015-07-07 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2015-07-07 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 751,209 | 24,000 | 0.02 | 0.00 | 2015-07-07 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 408,000 | 24,000 | 0.01 | 0.00 | 2015-07-07 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,649,672 | 24,000 | 0.55 | 0.00 | 2015-07-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,000 | 18,000 | 0.04 | 0.00 | 2015-07-07 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,704,800 | 18,000 | 0.06 | 0.00 | 2015-07-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,752,000 | 18,000 | 0.09 | 0.00 | 2015-07-07 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 738,784 | 18,000 | 0.02 | 0.00 | 2015-07-07 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,399,493 | 12,000 | 0.05 | 0.00 | 2015-07-07 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,375 | 12,000 | 0.03 | 0.00 | 2015-07-07 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,194 | 4,000 | 0.00 | 0.00 | 2015-07-07 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,773,226 | -6,000 | 0.06 | -0.00 | 2015-07-07 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2015-07-07 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2015-07-07 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2015-07-07 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | -18,000 | 0.04 | -0.00 | 2015-07-07 | |
| 57 | B01651 | MING HON SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-07-07 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,942,000 | -24,000 | 0.23 | -0.00 | 2015-07-07 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | -24,000 | 0.02 | -0.00 | 2015-07-07 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 932,000 | -30,000 | 0.03 | -0.00 | 2015-07-07 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,600 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,267,235 | -30,000 | 0.11 | -0.00 | 2015-07-07 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 432,265 | -30,000 | 0.01 | -0.00 | 2015-07-07 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,400 | -30,000 | 0.01 | -0.00 | 2015-07-07 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -48,000 | 0.00 | -0.00 | 2015-07-07 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,477,600 | -60,000 | 0.05 | -0.00 | 2015-07-07 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | -66,000 | 0.02 | -0.00 | 2015-07-07 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | -66,000 | 0.00 | -0.00 | 2015-07-07 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 216,742 | -72,000 | 0.01 | -0.00 | 2015-07-07 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 119 | -78,000 | 0.00 | -0.00 | 2015-07-07 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,001 | -90,000 | 0.00 | -0.00 | 2015-07-07 | |
| 72 | B01638 | KILMOREY SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-07-07 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,531,711 | -96,000 | 0.15 | -0.00 | 2015-07-07 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 548,400 | -96,000 | 0.02 | -0.00 | 2015-07-07 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | -96,000 | 0.01 | -0.00 | 2015-07-07 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,553,200 | -108,000 | 0.08 | -0.00 | 2015-07-07 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 340,929 | -120,000 | 0.01 | -0.00 | 2015-07-07 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -120,000 | 0.01 | -0.00 | 2015-07-07 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 16,107,405 | -132,000 | 0.53 | -0.00 | 2015-07-07 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,627,344,650 | -132,000 | 53.46 | -0.00 | 2015-07-07 | |
| 81 | B01610 | KGI ASIA LTD | 24,257,734 | -144,000 | 0.80 | -0.00 | 2015-07-07 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,144 | -150,120 | 0.00 | -0.00 | 2015-07-07 | |
| 83 | B01705 | HENIK SECURITIES LTD | 308,000 | -180,000 | 0.01 | -0.01 | 2015-07-07 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,970,925 | -180,000 | 0.23 | -0.01 | 2015-07-07 | |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 105,200 | -204,000 | 0.00 | -0.01 | 2015-07-07 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,021,907 | -210,000 | 0.43 | -0.01 | 2015-07-07 | |
| 87 | B01209 | MASON SECURITIES LTD | 3,600,552 | -210,000 | 0.12 | -0.01 | 2015-07-07 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 682,800 | -300,000 | 0.02 | -0.01 | 2015-07-07 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 486,328 | -306,000 | 0.02 | -0.01 | 2015-07-07 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,157,763 | -312,000 | 1.84 | -0.01 | 2015-07-07 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400 | -438,000 | 0.00 | -0.01 | 2015-07-07 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 22,211,790 | -466,000 | 0.73 | -0.02 | 2015-07-07 | |
| 93 | B01130 | BOCI SECURITIES LTD | 13,840,344 | -648,000 | 0.45 | -0.02 | 2015-07-07 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,667,600 | -810,000 | 0.15 | -0.03 | 2015-07-07 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,232,836 | -1,440,000 | 1.75 | -0.05 | 2015-07-07 | |
| 96 | B01416 | VC BROKERAGE LTD | 8,048,000 | -1,998,000 | 0.26 | -0.07 | 2015-07-07 | |
| 96 | Total changed named holdings | 2,760,082,615 | 24,000 | 90.66 | 0.00 | |||
| 161 | Unchanged named holdings | 131,591,494 | 0 | 4.32 | 0.00 | |||
| 257 | Total named holdings | 2,891,674,109 | 24,000 | 94.99 | 0.00 | |||
| 15 | Unnamed Investor Participants | 70,484 | -24,000 | 0.00 | -0.00 | |||
| 272 | Total securities in CCASS | 2,891,744,593 | 0 | 94.99 | 0.00 | |||
| Securities not in CCASS | 152,558,507 | 0 | 5.01 | 0.00 | ||||
| Issued securities | 3,044,303,100 | 0 | 100.00 | 0.00 | 2-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 29,922,800 |
| Turnover | 31,471,464 |
| Average price | 1.052 |
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