Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 4,366,000 | 1,008,000 | 0.35 | 0.08 | 2016-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,749,414 | 659,000 | 1.35 | 0.05 | 2016-08-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,021,010 | 155,000 | 0.48 | 0.01 | 2016-08-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,023,260 | 135,000 | 0.08 | 0.01 | 2016-08-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,643,263 | 133,000 | 0.94 | 0.01 | 2016-08-22 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 182,000 | 100,000 | 0.01 | 0.01 | 2016-08-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,286,000 | 100,000 | 0.18 | 0.01 | 2016-08-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 421,352 | 94,000 | 0.03 | 0.01 | 2016-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,625,300 | 91,000 | 0.37 | 0.01 | 2016-08-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,541,604 | 80,000 | 0.12 | 0.01 | 2016-08-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,047,000 | 72,000 | 0.16 | 0.01 | 2016-08-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,776,316 | 72,000 | 23.48 | 0.01 | 2016-08-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,781,000 | 68,000 | 0.79 | 0.01 | 2016-08-22 |
| 14 | C00010 | CITIBANK N.A. | 61,638,887 | 60,000 | 4.96 | 0.00 | 2016-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,000 | 53,000 | 0.03 | 0.00 | 2016-08-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,070,900 | 52,000 | 1.21 | 0.00 | 2016-08-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,392,242 | 52,000 | 1.16 | 0.00 | 2016-08-22 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 461,000 | 50,000 | 0.04 | 0.00 | 2016-08-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,819 | 46,000 | 0.01 | 0.00 | 2016-08-22 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,816 | 30,000 | 0.10 | 0.00 | 2016-08-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,642 | 28,000 | 0.03 | 0.00 | 2016-08-22 |
| 23 | C00093 | BNP PARIBAS | 2,036,000 | 27,000 | 0.16 | 0.00 | 2016-08-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,307,700 | 20,000 | 4.53 | 0.00 | 2016-08-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 326,000 | 20,000 | 0.03 | 0.00 | 2016-08-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,266,000 | 18,000 | 0.10 | 0.00 | 2016-08-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,225,550 | 18,000 | 0.10 | 0.00 | 2016-08-22 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,310,256 | 14,000 | 0.19 | 0.00 | 2016-08-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,000 | 13,000 | 0.10 | 0.00 | 2016-08-22 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,455,600 | 10,000 | 0.36 | 0.00 | 2016-08-22 |
| 32 | B01610 | KGI ASIA LTD | 1,496,200 | 10,000 | 0.12 | 0.00 | 2016-08-22 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 70,110 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 34 | B01173 | RIFA SECURITIES LTD | 518,000 | 10,000 | 0.04 | 0.00 | 2016-08-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 827,600 | 8,000 | 0.07 | 0.00 | 2016-08-22 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,415,500 | -2,000 | 0.44 | -0.00 | 2016-08-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | -4,000 | 0.02 | -0.00 | 2016-08-22 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 668,013 | -16,000 | 0.05 | -0.00 | 2016-08-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,699,064 | -19,000 | 0.62 | -0.00 | 2016-08-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 101,300 | -20,000 | 0.01 | -0.00 | 2016-08-22 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,100 | -25,000 | 0.01 | -0.00 | 2016-08-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,053,500 | -39,000 | 0.17 | -0.00 | 2016-08-22 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2016-08-22 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 369,700 | -40,000 | 0.03 | -0.00 | 2016-08-22 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2016-08-22 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,364 | -50,000 | 0.14 | -0.00 | 2016-08-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,881,956 | -75,000 | 2.49 | -0.01 | 2016-08-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -79,000 | 0.01 | -0.01 | 2016-08-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,245,000 | -89,000 | 0.10 | -0.01 | 2016-08-22 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,511,770 | -90,000 | 1.09 | -0.01 | 2016-08-22 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 220,000 | -108,000 | 0.02 | -0.01 | 2016-08-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 13,627,037 | -126,000 | 1.10 | -0.01 | 2016-08-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,697,560 | -156,000 | 0.14 | -0.01 | 2016-08-22 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 5,344,200 | -156,000 | 0.43 | -0.01 | 2016-08-22 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,000 | -167,000 | 0.02 | -0.01 | 2016-08-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 8,824,000 | -200,000 | 0.71 | -0.02 | 2016-08-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,291,200 | -236,000 | 0.26 | -0.02 | 2016-08-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,009,900 | -290,000 | 0.56 | -0.02 | 2016-08-22 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -390,000 | 0.00 | -0.03 | 2016-08-22 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | -400,000 | 0.01 | -0.03 | 2016-08-22 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,504,100 | -500,000 | 0.12 | -0.04 | 2016-08-22 |
| 63 | Total changed named holdings | 624,536,105 | 0 | 50.27 | 0.00 | ||
| 185 | Unchanged named holdings | 136,367,682 | 0 | 10.98 | 0.00 | ||
| 248 | Total named holdings | 760,903,787 | 0 | 61.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,861,659 | 0 | 1.04 | 0.00 | ||
| 278 | 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 | 2016-08-18 |
| Volume | 4,221,000 |
| Turnover | 8,000,200 |
| Average price | 1.895 |
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