Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,992,000 | 313,000 | 1.04 | 0.03 | 2015-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,168,698 | 285,600 | 0.98 | 0.02 | 2015-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,806,970 | 99,000 | 1.51 | 0.01 | 2015-06-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | 94,000 | 0.10 | 0.01 | 2015-06-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,352,000 | 80,000 | 0.11 | 0.01 | 2015-06-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,166,900 | 60,000 | 0.57 | 0.00 | 2015-06-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,480,500 | 58,000 | 0.28 | 0.00 | 2015-06-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,949,763 | 45,000 | 0.64 | 0.00 | 2015-06-23 |
| 9 | B01567 | PRIME SECURITIES LTD | 555,500 | 18,000 | 0.04 | 0.00 | 2015-06-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,000 | 12,000 | 0.05 | 0.00 | 2015-06-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,637,000 | -3,000 | 0.37 | -0.00 | 2015-06-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,000 | -4,000 | 0.17 | -0.00 | 2015-06-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-06-23 |
| 14 | B01580 | OSHIDORI SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2015-06-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,256,550 | -10,000 | 0.18 | -0.00 | 2015-06-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,004,212 | -10,000 | 2.97 | -0.00 | 2015-06-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,364 | -14,000 | 0.16 | -0.00 | 2015-06-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,691,856 | -16,000 | 0.22 | -0.00 | 2015-06-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,100 | -17,000 | 0.02 | -0.00 | 2015-06-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,185,339 | -30,000 | 1.22 | -0.00 | 2015-06-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,098,664 | -30,000 | 0.65 | -0.00 | 2015-06-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,941,700 | -50,000 | 0.16 | -0.00 | 2015-06-23 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 21,000 | -65,000 | 0.00 | -0.01 | 2015-06-23 |
| 24 | C00010 | CITIBANK N.A. | 58,632,177 | -81,000 | 4.70 | -0.01 | 2015-06-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,523,200 | -100,000 | 0.12 | -0.01 | 2015-06-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 4,599,000 | -150,000 | 0.37 | -0.01 | 2015-06-23 |
| 27 | B01610 | KGI ASIA LTD | 1,182,700 | -151,000 | 0.09 | -0.01 | 2015-06-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,959,803 | -226,800 | 0.40 | -0.02 | 2015-06-23 |
| 28 | Total changed named holdings | 213,579,996 | 96,800 | 17.12 | 0.01 | ||
| 215 | Unchanged named holdings | 512,618,484 | 0 | 41.10 | 0.00 | ||
| 243 | Total named holdings | 726,198,480 | 96,800 | 58.22 | 0.00 | ||
| 35 | Unnamed Investor Participants | 12,122,559 | 0 | 0.97 | 0.00 | ||
| 278 | Total securities in CCASS | 738,321,039 | 96,800 | 59.19 | 0.01 | ||
| Securities not in CCASS | 508,977,906 | -96,800 | 40.81 | -0.01 | |||
| 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 | 2015-06-19 |
| Volume | 1,074,000 |
| Turnover | 1,837,450 |
| Average price | 1.711 |
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