Asiasec Properties Limited

Exchange Code Listed Last trade Delisted
HK Main 00271  1973-02-28    
Stock code:
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CCASS holding changes from 2016-07-08 to 2016-07-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 30,812,488 339,000 2.48 0.03 2016-07-11
2 C00093 BNP PARIBAS 2,239,000 229,873 0.18 0.02 2016-07-11
3 B01673 FULBRIGHT SECURITIES LTD 1,078,570 152,000 0.09 0.01 2016-07-11
4 B01264 MIB SECURITIES (HONG KONG) LTD 174,400 140,000 0.01 0.01 2016-07-11
5 B01556 LUK FOOK SECURITIES (HK) LTD 818,710 130,000 0.07 0.01 2016-07-11
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,476,414 129,000 1.33 0.01 2016-07-11
7 B01769 ONE CHINA SECURITIES LTD 171,820 110,000 0.01 0.01 2016-07-11
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,721,268 100,000 5.61 0.01 2016-07-11
9 B01353 UOB KAY HIAN (HONG KONG) LTD 1,293,816 94,000 0.10 0.01 2016-07-11
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 193,100 90,000 0.02 0.01 2016-07-11
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,519,263 80,000 0.85 0.01 2016-07-11
12 C00010 CITIBANK N.A. 61,427,887 78,000 4.94 0.01 2016-07-11
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,735,300 69,000 0.38 0.01 2016-07-11
14 C00015 DBS BANK (HONG KONG) LTD 651,013 44,000 0.05 0.00 2016-07-11
15 B01184 QUAM SECURITIES LTD 9,582,000 40,000 0.77 0.00 2016-07-11
16 B01695 DAH SING SECURITIES LTD 1,448,000 37,000 0.12 0.00 2016-07-11
17 B01714 HEAD & SHOULDERS SECURITIES LTD 28,000 28,000 0.00 0.00 2016-07-11
18 B01224 MERRILL LYNCH FAR EAST LTD 227,000 23,000 0.02 0.00 2016-07-11
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,233,000 22,000 0.18 0.00 2016-07-11
20 B01650 KAM LUEN SECURITIES LTD 383,850 19,000 0.03 0.00 2016-07-11
21 B01284 HANG SENG SECURITIES LTD 7,473,064 18,000 0.60 0.00 2016-07-11
22 B01417 CHEE TAK SECURITIES LTD 10,000 10,000 0.00 0.00 2016-07-11
23 B01469 KAISER SECURITIES LTD 10,000 10,000 0.00 0.00 2016-07-11
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 301,000 10,000 0.02 0.00 2016-07-11
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,238,364 10,000 0.18 0.00 2016-07-11
26 B01443 YING WAH SECURITIES CO LTD 418,000 10,000 0.03 0.00 2016-07-11
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,422,500 6,000 0.44 0.00 2016-07-11
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,623,700 5,000 0.21 0.00 2016-07-11
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 701,600 5,000 0.06 0.00 2016-07-11
30 C00042 CMB WING LUNG BANK LTD 3,286,700 2,000 0.26 0.00 2016-07-11
31 B01955 FUTU SECURITIES INTERNATIONAL 406,000 -1,000 0.03 -0.00 2016-07-11
32 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 0 -5,000 -0.00 2016-07-11
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,826,200 -5,000 0.31 -0.00 2016-07-11
34 B01700 REALINK FINANCIAL TRADE LTD 1,224,000 -7,000 0.10 -0.00 2016-07-11
35 B01183 CHONG HING SECURITIES LTD 2,201,256 -8,000 0.18 -0.00 2016-07-11
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 553,260 -9,000 0.04 -0.00 2016-07-11
37 B01130 BOCI SECURITIES LTD 15,116,900 -10,000 1.22 -0.00 2016-07-11
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 349,000 -10,000 0.03 -0.00 2016-07-11
39 C00028 NANYANG COMMERCIAL BANK LTD 4,975,175 -10,000 0.40 -0.00 2016-07-11
40 B01727 ICBC (ASIA) SECURITIES LTD 1,354,604 -12,000 0.11 -0.00 2016-07-11
41 B01445 VICTORY SECURITIES CO LTD 951,000 -15,000 0.08 -0.00 2016-07-11
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 108,600 -16,000 0.01 -0.00 2016-07-11
43 C00100 JPMORGAN CHASE BANK, NATIONAL 290,435,316 -19,000 23.38 -0.00 2016-07-11
44 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,113,701 -19,000 1.14 -0.00 2016-07-11
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,507,900 -20,000 0.52 -0.00 2016-07-11
46 B01853 CMBC SECURITIES CO LTD 116,331 -20,000 0.01 -0.00 2016-07-11
47 B01298 GET NICE SECURITIES LTD 288,200 -20,000 0.02 -0.00 2016-07-11
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 77,819 -25,000 0.01 -0.00 2016-07-11
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,000 -30,000 0.01 -0.00 2016-07-11
50 B01209 MASON SECURITIES LTD 1,244,068 -30,000 0.10 -0.00 2016-07-11
51 B01123 HING WONG SECURITIES LTD 590,000 -40,000 0.05 -0.00 2016-07-11
52 B01423 PRUDENTIAL BROKERAGE LTD 1,768,700 -45,000 0.14 -0.00 2016-07-11
53 B01818 I-ACCESS INVESTORS LTD 1,555,550 -51,000 0.13 -0.00 2016-07-11
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,000 -56,000 0.00 -0.00 2016-07-11
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,522,000 -63,000 0.20 -0.01 2016-07-11
56 B01610 KGI ASIA LTD 3,601,200 -70,000 0.29 -0.01 2016-07-11
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,102,400 -100,000 0.09 -0.01 2016-07-11
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,616,770 -100,000 1.10 -0.01 2016-07-11
59 B01289 SOUTH CHINA SECURITIES LTD 759,424 -100,000 0.06 -0.01 2016-07-11
60 B01137 CHOW SANG SANG SECURITIES LTD 8,560,000 -148,000 0.69 -0.01 2016-07-11
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,721,111 -170,000 0.38 -0.01 2016-07-11
62 C00074 DEUTSCHE BANK AG 834,000 -245,873 0.07 -0.02 2016-07-11
63 B01275 SANFULL SECURITIES LTD 250,256 -250,000 0.02 -0.02 2016-07-11
64 B01584 CHIEF SECURITIES LTD 2,606,560 -300,000 0.21 -0.02 2016-07-11
64 Total changed named holdings 623,175,128 10,000 50.16 0.00
188 Unchanged named holdings 84,189,030 0 6.78 0.00
252 Total named holdings 707,364,158 10,000 56.93 0.00
29 Unnamed Investor Participants 12,599,659 0 1.01 0.00
281 Total securities in CCASS 719,963,817 10,000 57.95 0.00
Securities not in CCASS 522,461,128 -10,000 42.05 -0.00
Issued securities 1,242,424,945 0 100.00 0.00 2016-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-07-07
Volume2,727,000
Turnover5,640,260
Average price2.068

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