Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,065,000 | 197,000 | 0.17 | 0.02 | 2016-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,118,414 | 160,000 | 1.30 | 0.01 | 2016-08-12 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 728,710 | 50,000 | 0.06 | 0.00 | 2016-08-12 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 409,700 | 40,000 | 0.03 | 0.00 | 2016-08-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 132,320 | 22,000 | 0.01 | 0.00 | 2016-08-12 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,650,000 | 20,000 | 0.78 | 0.00 | 2016-08-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,291,000 | 20,000 | 0.18 | 0.00 | 2016-08-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,303,242 | 18,000 | 1.15 | 0.00 | 2016-08-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | 12,000 | 0.03 | 0.00 | 2016-08-12 |
| 10 | C00010 | CITIBANK N.A. | 61,609,887 | 10,000 | 4.96 | 0.00 | 2016-08-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,766,064 | 10,000 | 0.63 | 0.00 | 2016-08-12 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,445,600 | 8,000 | 0.36 | 0.00 | 2016-08-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,253,550 | 6,000 | 0.10 | 0.00 | 2016-08-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 2,000 | 0.03 | 0.00 | 2016-08-12 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,819 | 1,000 | 0.01 | 0.00 | 2016-08-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,888,111 | -10,000 | 0.31 | -0.00 | 2016-08-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,559,700 | -20,000 | 0.45 | -0.00 | 2016-08-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,553,300 | -23,000 | 0.37 | -0.00 | 2016-08-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,867,560 | -30,000 | 0.15 | -0.00 | 2016-08-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 771,570 | -30,000 | 0.06 | -0.00 | 2016-08-12 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,334,000 | -30,000 | 0.11 | -0.00 | 2016-08-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,364 | -32,000 | 0.14 | -0.00 | 2016-08-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,816 | -40,000 | 0.10 | -0.00 | 2016-08-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,779,316 | -45,000 | 23.48 | -0.00 | 2016-08-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 15,018,900 | -100,000 | 1.21 | -0.01 | 2016-08-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,248,000 | -100,000 | 0.10 | -0.01 | 2016-08-12 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,207,000 | -118,000 | 0.10 | -0.01 | 2016-08-12 |
| 28 | Total changed named holdings | 451,749,943 | 0 | 36.36 | 0.00 | ||
| 221 | Unchanged named holdings | 309,153,844 | 0 | 24.88 | 0.00 | ||
| 249 | Total named holdings | 760,903,787 | 0 | 61.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,861,659 | 0 | 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 | 2016-08-10 |
| Volume | 604,000 |
| Turnover | 1,161,730 |
| Average price | 1.923 |
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