Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,009,000 | 1,935,680 | 0.16 | 0.16 | 2016-06-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,705,281 | 400,000 | 1.26 | 0.03 | 2016-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,299,488 | 67,000 | 2.84 | 0.01 | 2016-06-10 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 1,241,000 | 50,000 | 0.10 | 0.00 | 2016-06-10 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,000 | 45,000 | 0.13 | 0.00 | 2016-06-10 |
| 7 | C00010 | CITIBANK N.A. | 58,823,887 | 38,000 | 4.73 | 0.00 | 2016-06-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,819 | 35,000 | 0.01 | 0.00 | 2016-06-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 30,000 | 0.00 | 0.00 | 2016-06-10 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 |
| 11 | B01280 | WING FAT SECURITIES LTD | 727,000 | 10,000 | 0.06 | 0.00 | 2016-06-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,795,560 | 8,000 | 0.14 | 0.00 | 2016-06-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-06-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,426,200 | 6,000 | 0.28 | 0.00 | 2016-06-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,019,000 | 5,000 | 0.08 | 0.00 | 2016-06-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,397,316 | 3,000 | 23.37 | 0.00 | 2016-06-10 |
| 17 | C00093 | BNP PARIBAS | 2,560,000 | 2,000 | 0.21 | 0.00 | 2016-06-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 2,000 | 0.06 | 0.00 | 2016-06-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2016-06-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,621,900 | -2,000 | 1.18 | -0.00 | 2016-06-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,634,664 | -7,000 | 0.69 | -0.00 | 2016-06-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,537,000 | -10,000 | 0.20 | -0.00 | 2016-06-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,931,263 | -10,000 | 0.72 | -0.00 | 2016-06-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 553,000 | -10,000 | 0.04 | -0.00 | 2016-06-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,185,000 | -22,000 | 0.34 | -0.00 | 2016-06-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,485,701 | -22,000 | 1.00 | -0.00 | 2016-06-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,177,500 | -30,000 | 0.42 | -0.00 | 2016-06-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 9,473,000 | -30,000 | 0.76 | -0.00 | 2016-06-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,354,010 | -40,000 | 0.43 | -0.00 | 2016-06-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -43,000 | 0.00 | -0.00 | 2016-06-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,922,000 | -60,000 | 0.15 | -0.00 | 2016-06-10 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 389,000 | -65,000 | 0.03 | -0.01 | 2016-06-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,360,900 | -70,000 | 0.51 | -0.01 | 2016-06-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,517,000 | -70,000 | 0.77 | -0.01 | 2016-06-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,307,770 | -110,000 | 1.07 | -0.01 | 2016-06-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,182,814 | -188,000 | 1.38 | -0.02 | 2016-06-10 |
| 37 | C00074 | DEUTSCHE BANK AG | 1,139,000 | -1,924,680 | 0.09 | -0.15 | 2016-06-10 |
| 37 | Total changed named holdings | 537,637,073 | 0 | 43.27 | 0.00 | ||
| 211 | Unchanged named holdings | 171,125,823 | 0 | 13.77 | 0.00 | ||
| 248 | Total named holdings | 708,762,896 | 0 | 57.05 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,041,659 | 0 | 0.89 | 0.00 | ||
| 277 | Total securities in CCASS | 719,804,555 | 0 | 57.94 | 0.00 | ||
| Securities not in CCASS | 522,620,390 | 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 | 2016-06-07 |
| Volume | 1,408,000 |
| Turnover | 2,235,670 |
| Average price | 1.588 |
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