Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,288,371 | 1,657,392 | 0.18 | 0.13 | 2016-12-14 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,643,000 | 360,000 | 0.13 | 0.03 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,271,985 | 70,000 | 0.50 | 0.01 | 2016-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,453,000 | 47,000 | 1.08 | 0.00 | 2016-12-14 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-12-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,151,165 | 20,000 | 0.17 | 0.00 | 2016-12-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | 20,000 | 0.03 | 0.00 | 2016-12-14 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 263,000 | 18,000 | 0.02 | 0.00 | 2016-12-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 17,000 | 0.01 | 0.00 | 2016-12-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,288,000 | 14,000 | 0.43 | 0.00 | 2016-12-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 720,200 | 12,000 | 0.06 | 0.00 | 2016-12-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 197,550 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,100 | 7,000 | 0.01 | 0.00 | 2016-12-14 |
| 15 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,242 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,300 | -6,000 | 0.15 | -0.00 | 2016-12-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 462,000 | -8,000 | 0.04 | -0.00 | 2016-12-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,400 | -10,000 | 0.06 | -0.00 | 2016-12-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 593,570 | -40,000 | 0.05 | -0.00 | 2016-12-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | -65,000 | 0.06 | -0.01 | 2016-12-14 |
| 25 | B01610 | KGI ASIA LTD | 1,452,200 | -490,000 | 0.12 | -0.04 | 2016-12-14 |
| 26 | C00010 | CITIBANK N.A. | 282,079 | -1,625,392 | 0.02 | -0.13 | 2016-12-14 |
| 26 | Total changed named holdings | 39,414,162 | 34,000 | 3.17 | 0.00 | ||
| 176 | Unchanged named holdings | 99,877,735 | 0 | 8.04 | 0.00 | ||
| 202 | Total named holdings | 139,291,897 | 34,000 | 11.21 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,320,459 | -34,000 | 0.27 | -0.00 | ||
| 218 | Total securities in CCASS | 142,612,356 | 0 | 11.48 | 0.00 | ||
| Securities not in CCASS | 1,099,812,589 | 0 | 88.52 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 754,000 |
| Turnover | 2,083,300 |
| Average price | 2.763 |
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