Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00074 | DEUTSCHE BANK AG | 4,113,999 | 1,164,009 | 0.33 | 0.09 | 2016-06-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,554,010 | 200,000 | 0.45 | 0.02 | 2016-06-15 |
| 3 | C00010 | CITIBANK N.A. | 59,675,887 | 195,000 | 4.80 | 0.02 | 2016-06-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,921,560 | 193,000 | 0.15 | 0.02 | 2016-06-15 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,745,000 | 119,000 | 0.78 | 0.01 | 2016-06-15 |
| 6 | B01567 | PRIME SECURITIES LTD | 736,500 | 50,000 | 0.06 | 0.00 | 2016-06-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,816 | 50,000 | 0.12 | 0.00 | 2016-06-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,191,300 | 41,000 | 0.34 | 0.00 | 2016-06-15 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,887,700 | 30,000 | 0.55 | 0.00 | 2016-06-15 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,495,600 | 20,000 | 0.36 | 0.00 | 2016-06-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,585,111 | 20,000 | 0.37 | 0.00 | 2016-06-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,426,316 | 13,000 | 23.38 | 0.00 | 2016-06-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,529,268 | 5,000 | 5.60 | 0.00 | 2016-06-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 691,000 | 4,000 | 0.06 | 0.00 | 2016-06-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,531,701 | -1,000 | 1.01 | -0.00 | 2016-06-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,000 | -2,000 | 0.12 | -0.00 | 2016-06-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,287,364 | -5,000 | 0.18 | -0.00 | 2016-06-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2016-06-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,908,263 | -6,000 | 0.72 | -0.00 | 2016-06-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,169,500 | -8,000 | 0.42 | -0.00 | 2016-06-15 |
| 23 | C00093 | BNP PARIBAS | 2,504,000 | -34,000 | 0.20 | -0.00 | 2016-06-15 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 293,000 | -40,000 | 0.02 | -0.00 | 2016-06-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,420 | -50,000 | 0.00 | -0.00 | 2016-06-15 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,142,400 | -70,000 | 0.09 | -0.01 | 2016-06-15 |
| 27 | B01184 | QUAM SECURITIES LTD | 9,393,000 | -80,000 | 0.76 | -0.01 | 2016-06-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,093,814 | -84,000 | 1.38 | -0.01 | 2016-06-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,283,500 | -100,000 | 0.18 | -0.01 | 2016-06-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,584,664 | -129,000 | 0.69 | -0.01 | 2016-06-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,655,488 | -548,000 | 2.79 | -0.04 | 2016-06-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,001 | -983,009 | 0.02 | -0.08 | 2016-06-15 |
| 32 | Total changed named holdings | 570,838,182 | 0 | 45.95 | 0.00 | ||
| 215 | Unchanged named holdings | 137,858,254 | 0 | 11.10 | 0.00 | ||
| 247 | Total named holdings | 708,696,436 | 0 | 57.04 | 0.00 | ||
| 29 | Unnamed Investor Participants | 11,041,659 | 0 | 0.89 | 0.00 | ||
| 276 | Total securities in CCASS | 719,738,095 | 0 | 57.93 | 0.00 | ||
| Securities not in CCASS | 522,686,850 | 0 | 42.07 | 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 | 2016-06-13 |
| Volume | 1,781,000 |
| Turnover | 2,623,490 |
| Average price | 1.473 |
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