Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01184 | QUAM SECURITIES LTD | 4,149,000 | 420,000 | 0.33 | 0.03 | 2015-06-18 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,080,000 | 138,000 | 0.97 | 0.01 | 2015-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,887,970 | 53,000 | 1.51 | 0.00 | 2015-06-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,449,000 | 28,000 | 0.28 | 0.00 | 2015-06-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,682,856 | 12,000 | 0.22 | 0.00 | 2015-06-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,283,550 | 2,000 | 0.18 | 0.00 | 2015-06-18 |
| 7 | C00010 | CITIBANK N.A. | 58,899,177 | 1,000 | 4.72 | 0.00 | 2015-06-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,523,668 | -3,000 | 5.57 | -0.00 | 2015-06-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,400 | -8,000 | 0.00 | -0.00 | 2015-06-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,361,700 | -10,000 | 0.27 | -0.00 | 2015-06-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,924,763 | -10,000 | 0.64 | -0.00 | 2015-06-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,449,100 | -10,000 | 0.44 | -0.00 | 2015-06-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,865,900 | -20,000 | 1.11 | -0.00 | 2015-06-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,442,664 | -25,000 | 0.68 | -0.00 | 2015-06-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,205,000 | -30,000 | 0.18 | -0.00 | 2015-06-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | -40,000 | 0.10 | -0.00 | 2015-06-18 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2015-06-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,272,000 | -50,000 | 0.10 | -0.00 | 2015-06-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,250,339 | -55,000 | 1.22 | -0.00 | 2015-06-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,200 | -75,000 | 0.12 | -0.01 | 2015-06-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,065,098 | -111,000 | 0.97 | -0.01 | 2015-06-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 762,570 | -157,000 | 0.06 | -0.01 | 2015-06-18 |
| 23 | Total changed named holdings | 245,482,955 | 0 | 19.68 | 0.00 | ||
| 223 | Unchanged named holdings | 480,518,725 | 0 | 38.52 | 0.00 | ||
| 246 | Total named holdings | 726,001,680 | 0 | 58.21 | 0.00 | ||
| 35 | Unnamed Investor Participants | 12,222,559 | 0 | 0.98 | 0.00 | ||
| 281 | Total securities in CCASS | 738,224,239 | 0 | 59.19 | 0.00 | ||
| Securities not in CCASS | 509,074,706 | 0 | 40.81 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 868,000 |
| Turnover | 1,470,870 |
| Average price | 1.695 |
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