Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,281,000 | 1,314,000 | 1.55 | 0.11 | 2015-07-24 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,266,000 | 49,000 | 1.14 | 0.00 | 2015-07-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,747,000 | 38,000 | 0.30 | 0.00 | 2015-07-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,000 | 28,000 | 0.05 | 0.00 | 2015-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,100 | 22,000 | 0.02 | 0.00 | 2015-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,127,763 | 12,000 | 0.57 | 0.00 | 2015-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,442,000 | 10,000 | 0.12 | 0.00 | 2015-07-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,850,672 | 10,000 | 0.39 | 0.00 | 2015-07-24 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 35,017 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,509,100 | 10,000 | 0.36 | 0.00 | 2015-07-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,000 | 4,000 | 0.11 | 0.00 | 2015-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,353,000 | -5,000 | 0.35 | -0.00 | 2015-07-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,000 | -5,000 | 0.09 | -0.00 | 2015-07-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,399,970 | -10,000 | 1.56 | -0.00 | 2015-07-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,242 | -10,000 | 0.03 | -0.00 | 2015-07-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,707,175 | -10,000 | 0.38 | -0.00 | 2015-07-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 588,424 | -14,000 | 0.05 | -0.00 | 2015-07-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,679,900 | -16,000 | 1.10 | -0.00 | 2015-07-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,117,212 | -33,000 | 2.98 | -0.00 | 2015-07-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,408,260 | -57,000 | 0.19 | -0.00 | 2015-07-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,224,664 | -60,000 | 0.58 | -0.00 | 2015-07-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,018,500 | -75,000 | 0.32 | -0.01 | 2015-07-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,079,364 | -99,000 | 0.17 | -0.01 | 2015-07-24 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 113,000 | -100,000 | 0.01 | -0.01 | 2015-07-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,634,898 | -104,000 | 1.09 | -0.01 | 2015-07-24 |
| 27 | C00010 | CITIBANK N.A. | 58,870,177 | -185,000 | 4.72 | -0.01 | 2015-07-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,529,316 | -334,000 | 23.29 | -0.03 | 2015-07-24 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 768,000 | -400,000 | 0.06 | -0.03 | 2015-07-24 |
| 29 | Total changed named holdings | 518,592,754 | 0 | 41.58 | 0.00 | ||
| 218 | Unchanged named holdings | 207,440,998 | 0 | 16.63 | 0.00 | ||
| 247 | Total named holdings | 726,033,752 | 0 | 58.21 | 0.00 | ||
| 33 | Unnamed Investor Participants | 12,440,659 | 0 | 1.00 | 0.00 | ||
| 280 | Total securities in CCASS | 738,474,411 | 0 | 59.21 | 0.00 | ||
| Securities not in CCASS | 508,824,534 | 0 | 40.79 | 0.00 | |||
| Issued securities | 1,247,298,945 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 1,685,000 |
| Turnover | 2,516,190 |
| Average price | 1.493 |
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