Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00093 | BNP PARIBAS | 1,652,000 | 191,000 | 0.13 | 0.02 | 2016-04-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,353,604 | 120,000 | 0.11 | 0.01 | 2016-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,795,488 | 83,000 | 2.88 | 0.01 | 2016-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,040,664 | 82,000 | 0.65 | 0.01 | 2016-04-28 |
| 5 | B01610 | KGI ASIA LTD | 1,286,200 | 57,000 | 0.10 | 0.00 | 2016-04-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,100 | 55,000 | 0.01 | 0.00 | 2016-04-28 |
| 7 | C00010 | CITIBANK N.A. | 58,275,877 | 53,000 | 4.69 | 0.00 | 2016-04-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,179,700 | 49,000 | 0.42 | 0.00 | 2016-04-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,695,010 | 30,000 | 0.46 | 0.00 | 2016-04-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,242,263 | 30,000 | 0.74 | 0.00 | 2016-04-28 |
| 11 | B01212 | HENYEP SECURITIES LTD | 57,700 | 30,000 | 0.00 | 0.00 | 2016-04-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 932,570 | 20,000 | 0.08 | 0.00 | 2016-04-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,600 | 6,000 | 0.01 | 0.00 | 2016-04-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,806,814 | 4,244 | 1.43 | 0.00 | 2016-04-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 622,013 | 2,000 | 0.05 | 0.00 | 2016-04-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 178,256 | 756 | 0.01 | 0.00 | 2016-04-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,579,900 | -3,000 | 0.53 | -0.00 | 2016-04-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-04-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,251,000 | -8,000 | 0.18 | -0.00 | 2016-04-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,000 | -24,000 | 0.09 | -0.00 | 2016-04-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,475,560 | -26,000 | 0.12 | -0.00 | 2016-04-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,261,000 | -40,000 | 0.34 | -0.00 | 2016-04-28 |
| 24 | B01129 | WOCOM SECURITIES LTD | 20,220 | -50,000 | 0.00 | -0.00 | 2016-04-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,000 | -54,000 | 0.01 | -0.00 | 2016-04-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,120,200 | -60,000 | 0.25 | -0.00 | 2016-04-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 19,878,000 | -60,000 | 1.60 | -0.00 | 2016-04-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,506,000 | -120,000 | 0.85 | -0.01 | 2016-04-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,030,701 | -179,000 | 0.97 | -0.01 | 2016-04-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,226,770 | -206,000 | 1.23 | -0.02 | 2016-04-28 |
| 30 | Total changed named holdings | 222,914,210 | 0 | 17.94 | 0.00 | ||
| 209 | Unchanged named holdings | 485,200,466 | 0 | 39.05 | 0.00 | ||
| 239 | Total named holdings | 708,114,676 | 0 | 56.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,698,659 | 0 | 0.94 | 0.00 | ||
| 269 | Total securities in CCASS | 719,813,335 | 0 | 57.94 | 0.00 | ||
| Securities not in CCASS | 522,611,610 | 0 | 42.06 | 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 | 2016-04-26 |
| Volume | 959,756 |
| Turnover | 1,468,194 |
| Average price | 1.530 |
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