Asiasec Properties Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,096 | 112,000 | 0.07 | 0.01 | 2017-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,884,203 | 60,000 | 0.96 | 0.00 | 2017-05-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,776 | 58,000 | 0.13 | 0.00 | 2017-05-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 637,948 | 46,000 | 0.05 | 0.00 | 2017-05-25 |
| 5 | B01610 | KGI ASIA LTD | 511,137 | 41,920 | 0.04 | 0.00 | 2017-05-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,382,144 | 27,220 | 0.59 | 0.00 | 2017-05-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 585,919 | 15,000 | 0.05 | 0.00 | 2017-05-25 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,518 | 15,000 | 0.02 | 0.00 | 2017-05-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,890 | 10,000 | 0.08 | 0.00 | 2017-05-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,199,770 | 10,000 | 0.10 | 0.00 | 2017-05-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,185,294 | 10,000 | 0.10 | 0.00 | 2017-05-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,040 | 10,000 | 0.05 | 0.00 | 2017-05-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,350 | 6,000 | 0.10 | 0.00 | 2017-05-25 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 28,545 | 80 | 0.00 | 0.00 | 2017-05-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,669 | -220 | 0.00 | -0.00 | 2017-05-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-05-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 150,889 | -3,000 | 0.01 | -0.00 | 2017-05-25 |
| 18 | B01298 | GET NICE SECURITIES LTD | 32,011,311 | -6,000 | 2.58 | -0.00 | 2017-05-25 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 4,964 | -15,000 | 0.00 | -0.00 | 2017-05-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 112,759 | -16,000 | 0.01 | -0.00 | 2017-05-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,986 | -16,000 | 0.02 | -0.00 | 2017-05-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,394,016 | -17,000 | 0.92 | -0.00 | 2017-05-25 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -23,000 | -0.00 | 2017-05-25 | |
| 24 | C00093 | BNP PARIBAS | 475,433 | -25,000 | 0.04 | -0.00 | 2017-05-25 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,849 | -38,000 | 0.03 | -0.00 | 2017-05-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,219 | -40,000 | 0.11 | -0.00 | 2017-05-25 |
| 27 | C00010 | CITIBANK N.A. | 3,053,780 | -120,000 | 0.25 | -0.01 | 2017-05-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,734,888 | -141,000 | 1.67 | -0.01 | 2017-05-25 |
| 28 | Total changed named holdings | 98,901,393 | -40,000 | 7.96 | -0.00 | ||
| 254 | Unchanged named holdings | 389,929,812 | 0 | 31.38 | 0.00 | ||
| 282 | Total named holdings | 488,831,205 | -40,000 | 39.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,090,952 | 40,000 | 0.25 | 0.00 | ||
| 325 | Total securities in CCASS | 491,922,157 | 0 | 39.59 | 0.00 | ||
| Securities not in CCASS | 750,502,788 | 0 | 60.41 | 0.00 | |||
| Issued securities | 1,242,424,945 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 711,860 |
| Turnover | 1,468,565 |
| Average price | 2.063 |
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