Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01584 | CHIEF SECURITIES LTD | 1,753,560 | 280,000 | 0.14 | 0.02 | 2016-05-31 |
| 2 | B01567 | PRIME SECURITIES LTD | 1,010,500 | 215,000 | 0.08 | 0.02 | 2016-05-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,480,000 | 110,000 | 0.12 | 0.01 | 2016-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,830,701 | 68,000 | 1.03 | 0.01 | 2016-05-31 |
| 5 | C00010 | CITIBANK N.A. | 59,350,887 | 65,000 | 4.78 | 0.01 | 2016-05-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,675,263 | 54,000 | 0.70 | 0.00 | 2016-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,168,111 | 50,000 | 0.42 | 0.00 | 2016-05-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,420,000 | 35,000 | 0.19 | 0.00 | 2016-05-31 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 354,000 | 31,000 | 0.03 | 0.00 | 2016-05-31 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,443,604 | 30,000 | 0.12 | 0.00 | 2016-05-31 |
| 12 | C00093 | BNP PARIBAS | 1,446,000 | 27,000 | 0.12 | 0.00 | 2016-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,329,000 | 13,000 | 0.35 | 0.00 | 2016-05-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2016-05-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 7,000 | 0.04 | 0.00 | 2016-05-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-05-31 |
| 17 | B01209 | MASON SECURITIES LTD | 1,493,068 | 2,000 | 0.12 | 0.00 | 2016-05-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,642 | -3,000 | 0.04 | -0.00 | 2016-05-31 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 447,000 | -14,000 | 0.04 | -0.00 | 2016-05-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,513,550 | -19,000 | 0.12 | -0.00 | 2016-05-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,206,700 | -20,000 | 0.42 | -0.00 | 2016-05-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,530,010 | -20,000 | 0.45 | -0.00 | 2016-05-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,819 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,100 | -20,000 | 0.09 | -0.00 | 2016-05-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,376,256 | -22,000 | 0.19 | -0.00 | 2016-05-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,245,000 | -25,000 | 0.82 | -0.00 | 2016-05-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,926,488 | -30,000 | 2.89 | -0.00 | 2016-05-31 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-05-31 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,058,664 | -93,000 | 0.65 | -0.01 | 2016-05-31 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 18,328,281 | -233,000 | 1.48 | -0.02 | 2016-05-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,331,814 | -320,000 | 1.39 | -0.03 | 2016-05-31 |
| 32 | Total changed named holdings | 209,369,018 | 100,000 | 16.85 | 0.01 | ||
| 207 | Unchanged named holdings | 499,362,658 | 0 | 40.19 | 0.00 | ||
| 239 | Total named holdings | 708,731,676 | 100,000 | 57.04 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,073,659 | -100,000 | 0.89 | -0.01 | ||
| 268 | Total securities in CCASS | 719,805,335 | 0 | 57.94 | 0.00 | ||
| Securities not in CCASS | 522,619,610 | 0 | 42.06 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,005,000 |
| Turnover | 1,585,640 |
| Average price | 1.578 |
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