Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,935,488 | 768,000 | 2.49 | 0.06 | 2016-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,910,316 | 124,000 | 23.41 | 0.01 | 2016-07-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 743,000 | 100,000 | 0.06 | 0.01 | 2016-07-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,953,263 | 100,000 | 0.88 | 0.01 | 2016-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,953,900 | 97,000 | 0.56 | 0.01 | 2016-07-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,938,000 | 86,000 | 0.16 | 0.01 | 2016-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,272,414 | 70,000 | 1.31 | 0.01 | 2016-07-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,860,010 | 70,000 | 0.47 | 0.01 | 2016-07-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | 70,000 | 0.03 | 0.01 | 2016-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,663,300 | 68,000 | 0.38 | 0.01 | 2016-07-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,284,000 | 60,000 | 0.10 | 0.00 | 2016-07-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,219,700 | 59,000 | 0.34 | 0.00 | 2016-07-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 813,260 | 50,000 | 0.07 | 0.00 | 2016-07-19 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 6,900,900 | 50,000 | 0.56 | 0.00 | 2016-07-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 779,600 | 43,000 | 0.06 | 0.00 | 2016-07-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,030,000 | 40,000 | 0.73 | 0.00 | 2016-07-19 |
| 17 | B01705 | HENIK SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2016-07-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,621,770 | 26,000 | 1.10 | 0.00 | 2016-07-19 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,416,600 | 20,000 | 0.36 | 0.00 | 2016-07-19 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 104,660 | 20,000 | 0.01 | 0.00 | 2016-07-19 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2016-07-19 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,815 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | 15,000 | 0.01 | 0.00 | 2016-07-19 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 26 | C00010 | CITIBANK N.A. | 62,036,887 | 8,000 | 4.99 | 0.00 | 2016-07-19 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 |
| 28 | C00093 | BNP PARIBAS | 2,256,000 | 3,000 | 0.18 | 0.00 | 2016-07-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,642 | 3,000 | 0.03 | 0.00 | 2016-07-19 |
| 30 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 15,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,112,500 | -1,000 | 0.17 | -0.00 | 2016-07-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,229,550 | -3,000 | 0.10 | -0.00 | 2016-07-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 121,793 | -5,000 | 0.01 | -0.00 | 2016-07-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,391,604 | -10,000 | 0.11 | -0.00 | 2016-07-19 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,000 | -12,000 | 0.15 | -0.00 | 2016-07-19 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 460,000 | -20,000 | 0.04 | -0.00 | 2016-07-19 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,108,600 | -26,000 | 0.09 | -0.00 | 2016-07-19 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 339,000 | -30,000 | 0.03 | -0.00 | 2016-07-19 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -37,000 | 0.02 | -0.00 | 2016-07-19 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,117,000 | -40,000 | 0.09 | -0.00 | 2016-07-19 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 304,200 | -43,000 | 0.02 | -0.00 | 2016-07-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 121,300 | -50,000 | 0.01 | -0.00 | 2016-07-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 841,570 | -50,000 | 0.07 | -0.00 | 2016-07-19 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,488,000 | -50,000 | 0.20 | -0.00 | 2016-07-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,279,816 | -50,000 | 0.10 | -0.00 | 2016-07-19 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -55,000 | 0.01 | -0.00 | 2016-07-19 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 882,400 | -70,000 | 0.07 | -0.01 | 2016-07-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,994,064 | -79,000 | 0.64 | -0.01 | 2016-07-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,885,175 | -80,000 | 0.39 | -0.01 | 2016-07-19 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,973,560 | -90,000 | 0.16 | -0.01 | 2016-07-19 |
| 51 | B01610 | KGI ASIA LTD | 1,894,200 | -90,000 | 0.15 | -0.01 | 2016-07-19 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 714,424 | -95,000 | 0.06 | -0.01 | 2016-07-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 81,920 | -110,000 | 0.01 | -0.01 | 2016-07-19 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -119,000 | -0.01 | 2016-07-19 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,641,700 | -150,000 | 0.13 | -0.01 | 2016-07-19 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,485,701 | -712,000 | 1.09 | -0.06 | 2016-07-19 |
| 56 | Total changed named holdings | 524,761,602 | -10,000 | 42.24 | -0.00 | ||
| 196 | Unchanged named holdings | 182,556,656 | 0 | 14.69 | 0.00 | ||
| 252 | Total named holdings | 707,318,258 | -10,000 | 56.93 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,631,659 | 0 | 1.02 | 0.00 | ||
| 281 | Total securities in CCASS | 719,949,917 | -10,000 | 57.95 | -0.00 | ||
| Securities not in CCASS | 522,475,028 | 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 date | 2016-07-15 |
| Volume | 2,273,000 |
| Turnover | 4,386,830 |
| Average price | 1.930 |
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