Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 2,327,000 | 164,000 | 0.19 | 0.01 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,083,956 | 130,000 | 2.50 | 0.01 | 2016-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,753,037 | 126,000 | 1.11 | 0.01 | 2016-08-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 871,570 | 100,000 | 0.07 | 0.01 | 2016-08-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,611,770 | 50,000 | 1.10 | 0.00 | 2016-08-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 9,128,000 | 50,000 | 0.73 | 0.00 | 2016-08-17 |
| 7 | C00010 | CITIBANK N.A. | 61,578,887 | 48,000 | 4.96 | 0.00 | 2016-08-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,461,604 | 36,000 | 0.12 | 0.00 | 2016-08-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,000 | 25,000 | 0.05 | 0.00 | 2016-08-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,909,111 | 21,000 | 0.31 | 0.00 | 2016-08-17 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 156,200 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,547,300 | 10,000 | 0.37 | 0.00 | 2016-08-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,517,200 | 10,000 | 0.28 | 0.00 | 2016-08-17 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 249,569 | 7,000 | 0.02 | 0.00 | 2016-08-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 684,013 | 2,000 | 0.06 | 0.00 | 2016-08-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,259,900 | 1,000 | 0.58 | 0.00 | 2016-08-17 |
| 17 | C00093 | BNP PARIBAS | 2,009,000 | -1,000 | 0.16 | -0.00 | 2016-08-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,819 | -3,000 | 0.01 | -0.00 | 2016-08-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,510,263 | -5,000 | 0.93 | -0.00 | 2016-08-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,500,200 | -10,000 | 0.44 | -0.00 | 2016-08-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -13,000 | 0.03 | -0.00 | 2016-08-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,207,550 | -15,000 | 0.10 | -0.00 | 2016-08-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,951,010 | -20,000 | 0.48 | -0.00 | 2016-08-17 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-17 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 819,600 | -21,000 | 0.07 | -0.00 | 2016-08-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,274,242 | -29,000 | 1.15 | -0.00 | 2016-08-17 |
| 29 | B01209 | MASON SECURITIES LTD | 1,168,068 | -30,000 | 0.09 | -0.00 | 2016-08-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,829,560 | -38,000 | 0.15 | -0.00 | 2016-08-17 |
| 31 | B01567 | PRIME SECURITIES LTD | 834,500 | -40,000 | 0.07 | -0.00 | 2016-08-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,128,414 | -42,000 | 1.30 | -0.00 | 2016-08-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,725,000 | -47,000 | 0.78 | -0.00 | 2016-08-17 |
| 34 | B01610 | KGI ASIA LTD | 1,506,200 | -49,000 | 0.12 | -0.00 | 2016-08-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,500 | -50,000 | 0.17 | -0.00 | 2016-08-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,418,500 | -52,000 | 0.44 | -0.00 | 2016-08-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,100,000 | -115,000 | 0.17 | -0.01 | 2016-08-17 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,400 | -170,000 | 0.02 | -0.01 | 2016-08-17 |
| 38 | Total changed named holdings | 237,573,943 | 0 | 19.12 | 0.00 | ||
| 209 | Unchanged named holdings | 523,329,844 | 0 | 42.12 | 0.00 | ||
| 247 | Total named holdings | 760,903,787 | 0 | 61.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,861,659 | 0 | 1.04 | 0.00 | ||
| 277 | 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 | 2016-08-15 |
| Volume | 1,393,000 |
| Turnover | 2,721,250 |
| Average price | 1.954 |
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