Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 30,970,488 | 186,000 | 2.49 | 0.01 | 2016-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,958,414 | 89,000 | 1.28 | 0.01 | 2016-08-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,824,316 | 81,000 | 23.49 | 0.01 | 2016-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 74,000 | 0.03 | 0.01 | 2016-08-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,600 | 70,000 | 0.07 | 0.01 | 2016-08-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,495,263 | 58,000 | 0.93 | 0.00 | 2016-08-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 863,260 | 50,000 | 0.07 | 0.00 | 2016-08-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,000 | 46,000 | 0.15 | 0.00 | 2016-08-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,425,604 | 40,000 | 0.11 | 0.00 | 2016-08-11 |
| 10 | B01610 | KGI ASIA LTD | 1,596,200 | 35,000 | 0.13 | 0.00 | 2016-08-11 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 57,331 | 30,000 | 0.00 | 0.00 | 2016-08-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,855,175 | 30,000 | 0.39 | 0.00 | 2016-08-11 |
| 13 | C00010 | CITIBANK N.A. | 61,599,887 | 22,000 | 4.96 | 0.00 | 2016-08-11 |
| 14 | C00016 | DBS BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,561,770 | 20,000 | 1.09 | 0.00 | 2016-08-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,756,064 | 17,000 | 0.62 | 0.00 | 2016-08-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,285,242 | 15,000 | 1.15 | 0.00 | 2016-08-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,897,560 | 10,000 | 0.15 | 0.00 | 2016-08-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 10,000 | 0.03 | 0.00 | 2016-08-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,898,111 | 10,000 | 0.31 | 0.00 | 2016-08-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,271,000 | 6,000 | 0.18 | 0.00 | 2016-08-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-08-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,819 | -1,000 | 0.01 | -0.00 | 2016-08-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,470,500 | -9,000 | 0.44 | -0.00 | 2016-08-11 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,630,000 | -10,000 | 0.78 | -0.00 | 2016-08-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 306,000 | -10,000 | 0.02 | -0.00 | 2016-08-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,579,700 | -30,000 | 0.45 | -0.00 | 2016-08-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,300 | -59,000 | 0.37 | -0.00 | 2016-08-11 |
| 29 | B01184 | QUAM SECURITIES LTD | 9,078,000 | -100,000 | 0.73 | -0.01 | 2016-08-11 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 303,600 | -283,000 | 0.02 | -0.02 | 2016-08-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,325,000 | -481,000 | 0.11 | -0.04 | 2016-08-11 |
| 31 | Total changed named holdings | 504,134,204 | -60,000 | 40.58 | -0.00 | ||
| 218 | Unchanged named holdings | 256,769,583 | 0 | 20.67 | 0.00 | ||
| 249 | Total named holdings | 760,903,787 | -60,000 | 61.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,861,659 | 60,000 | 1.04 | 0.00 | ||
| 279 | Total securities in CCASS | 773,765,446 | 0 | 62.28 | 0.00 | ||
| Securities not in CCASS | 468,659,499 | 0 | 37.72 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 1,103,000 |
| Turnover | 2,123,298 |
| Average price | 1.925 |
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