Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 31,703,309 | 1,495,000 | 2.55 | 0.12 | 2016-11-21 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 469,875 | 400,000 | 0.04 | 0.03 | 2016-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,924,200 | 360,000 | 0.24 | 0.03 | 2016-11-21 |
| 4 | C00093 | BNP PARIBAS | 760,473 | 246,473 | 0.06 | 0.02 | 2016-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,586,242 | 196,000 | 0.93 | 0.02 | 2016-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,620 | 18,000 | 0.03 | 0.00 | 2016-11-21 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,111 | 9,000 | 0.19 | 0.00 | 2016-11-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,000 | 7,000 | 0.06 | 0.00 | 2016-11-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,104 | 6,000 | 0.06 | 0.00 | 2016-11-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,598,372 | -1,000 | 1.26 | -0.00 | 2016-11-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 911,560 | -15,000 | 0.07 | -0.00 | 2016-11-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,350,256 | -20,000 | 0.11 | -0.00 | 2016-11-21 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,214,590 | -31,000 | 0.26 | -0.00 | 2016-11-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 843,200 | -50,000 | 0.07 | -0.00 | 2016-11-21 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,767,950 | -55,000 | 0.22 | -0.00 | 2016-11-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | -100,000 | 0.03 | -0.01 | 2016-11-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,242,214 | -150,000 | 0.66 | -0.01 | 2016-11-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,459,268 | -182,000 | 5.35 | -0.01 | 2016-11-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 16,051,907 | -282,473 | 1.29 | -0.02 | 2016-11-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,210,819 | -288,000 | 1.55 | -0.02 | 2016-11-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,228,546 | -365,000 | 1.15 | -0.03 | 2016-11-21 |
| 24 | B01580 | OSHIDORI SECURITIES LTD | 44,000 | -400,000 | 0.00 | -0.03 | 2016-11-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,085,546 | -788,000 | 3.63 | -0.06 | 2016-11-21 |
| 25 | Total changed named holdings | 246,183,162 | 0 | 19.81 | 0.00 | ||
| 190 | Unchanged named holdings | 521,016,951 | 0 | 41.94 | 0.00 | ||
| 215 | Total named holdings | 767,200,113 | 0 | 61.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,736,959 | 0 | 0.54 | 0.00 | ||
| 238 | Total securities in CCASS | 773,937,072 | 0 | 62.29 | 0.00 | ||
| Securities not in CCASS | 468,487,873 | 0 | 37.71 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 2,265,000 |
| Turnover | 6,168,100 |
| Average price | 2.723 |
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