Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,258,263 | 328,000 | 0.75 | 0.03 | 2016-04-18 |
| 2 | B01885 | HAFOO SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-04-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,190,200 | 110,000 | 0.26 | 0.01 | 2016-04-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,485,010 | 100,000 | 0.44 | 0.01 | 2016-04-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,296,000 | 62,000 | 0.18 | 0.00 | 2016-04-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,944,700 | 60,000 | 0.24 | 0.00 | 2016-04-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,435,100 | 41,000 | 0.12 | 0.00 | 2016-04-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 807,000 | 36,000 | 0.06 | 0.00 | 2016-04-18 |
| 9 | C00093 | BNP PARIBAS | 1,457,000 | 35,000 | 0.12 | 0.00 | 2016-04-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,414,701 | 20,000 | 1.00 | 0.00 | 2016-04-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 78,800 | 12,000 | 0.01 | 0.00 | 2016-04-18 |
| 12 | B01428 | HIP HING SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2016-04-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,000 | 3,000 | 0.09 | 0.00 | 2016-04-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2016-04-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-04-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -1,000 | 0.07 | -0.00 | 2016-04-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,888,816 | -4,000 | 0.15 | -0.00 | 2016-04-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,845,570 | -6,000 | 1.44 | -0.00 | 2016-04-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,384,316 | -6,000 | 23.37 | -0.00 | 2016-04-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,575,550 | -10,000 | 0.13 | -0.00 | 2016-04-18 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,800 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2016-04-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,655,560 | -14,000 | 0.13 | -0.00 | 2016-04-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,167,700 | -14,000 | 0.42 | -0.00 | 2016-04-18 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2016-04-18 |
| 26 | B01610 | KGI ASIA LTD | 1,119,200 | -19,000 | 0.09 | -0.00 | 2016-04-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -19,000 | 0.00 | -0.00 | 2016-04-18 |
| 28 | B01209 | MASON SECURITIES LTD | 1,682,068 | -20,000 | 0.14 | -0.00 | 2016-04-18 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,780,000 | -20,000 | 0.30 | -0.00 | 2016-04-18 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2016-04-18 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | -56,000 | 0.01 | -0.00 | 2016-04-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,642,664 | -70,000 | 0.62 | -0.01 | 2016-04-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,333,488 | -81,000 | 2.84 | -0.01 | 2016-04-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,089,000 | -150,000 | 0.89 | -0.01 | 2016-04-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,203,604 | -190,000 | 0.10 | -0.02 | 2016-04-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,391,000 | -270,000 | 0.35 | -0.02 | 2016-04-18 |
| 36 | Total changed named holdings | 427,211,110 | 0 | 34.39 | 0.00 | ||
| 207 | Unchanged named holdings | 280,814,566 | 0 | 22.60 | 0.00 | ||
| 243 | Total named holdings | 708,025,676 | 0 | 56.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,698,659 | 0 | 0.94 | 0.00 | ||
| 273 | Total securities in CCASS | 719,724,335 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 522,700,610 | 0 | 42.07 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 1,295,000 |
| Turnover | 1,952,100 |
| Average price | 1.507 |
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